Fuji Oil Holdings Inc.

FJLLF · OTC
Analyze with AI
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Valuation
PEG Ratio-0.56-0.04-3.530.01
FCF Yield-6.71%-4.84%-13.60%3.66%
EV / EBITDA56.611,279.06192.208,374.75
Quality
ROIC0.91%0.02%-0.72%-0.01%
Gross Margin12.89%15.04%7.36%8.25%
Cash Conversion Ratio-3.88-0.165.47-3.29
Growth
Revenue 3-Year CAGR5.05%514.25%520.49%527.27%
Free Cash Flow Growth-108.90%64.37%-471.93%117.69%
Safety
Net Debt / EBITDA27.781,265.8896.218,308.97
Interest Coverage2.285.44-2.59-1.65
Efficiency
Inventory Turnover0.890.011.130.01
Cash Conversion Cycle125.2813,552.79114.2214,976.44