Fuji Oil Company, Ltd. (TYO:5017)

Fuji Oil Company Statistics

Total Valuation

TYO:5017 has a market cap or net worth of JPY 36.92 billion. The enterprise value is 199.94 billion.

Market Cap	36.92B
Enterprise Value	199.94B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:5017 has 77.24 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	77.24M
Shares Outstanding	77.24M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	7.88%
Float	13.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	60.83
P/OCF Ratio	5.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.66
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	329.39

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.79.

Current Ratio	0.88
Quick Ratio	0.28
Debt / Equity	2.79
Debt / EBITDA	n/a
Debt / FCF	289.70
Interest Coverage	-4.45

Financial Efficiency

Return on equity (ROE) is -11.17% and return on invested capital (ROIC) is -2.38%.

Return on Equity (ROE)	-11.17%
Return on Assets (ROA)	-1.55%
Return on Invested Capital (ROIC)	-2.38%
Return on Capital Employed (ROCE)	-9.30%
Weighted Average Cost of Capital (WACC)	1.89%
Revenue Per Employee	876.18M
Profits Per Employee	-11.60M
Employee Count	672
Asset Turnover	1.56
Inventory Turnover	3.84

Taxes

Income Tax	-716.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.19% in the last 52 weeks. The beta is 0.39, so TYO:5017's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+54.19%
50-Day Moving Average	476.78
200-Day Moving Average	376.21
Relative Strength Index (RSI)	61.75
Average Volume (20 Days)	211,420

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:5017 had revenue of JPY 588.80 billion and -7.79 billion in losses. Loss per share was -100.88.

Revenue	588.80B
Gross Profit	-4.92B
Operating Income	-9.33B
Pretax Income	-8.50B
Net Income	-7.79B
EBITDA	-2.77B
EBIT	-9.33B
Loss Per Share	-100.88

Balance Sheet

The company has 13.05 billion in cash and 175.85 billion in debt, with a net cash position of -162.80 billion or -2,107.67 per share.

Cash & Cash Equivalents	13.05B
Total Debt	175.85B
Net Cash	-162.80B
Net Cash Per Share	-2,107.67
Equity (Book Value)	63.08B
Book Value Per Share	813.88
Working Capital	-34.57B

Cash Flow

In the last 12 months, operating cash flow was 6.75 billion and capital expenditures -6.14 billion, giving a free cash flow of 607.00 million.

Operating Cash Flow	6.75B
Capital Expenditures	-6.14B
Free Cash Flow	607.00M
FCF Per Share	7.86

Margins

Gross margin is -0.83%, with operating and profit margins of -1.58% and -1.32%.

Gross Margin	-0.83%
Operating Margin	-1.58%
Pretax Margin	-1.44%
Profit Margin	-1.32%
EBITDA Margin	-0.47%
EBIT Margin	-1.58%
FCF Margin	0.10%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.51%.

Dividend Per Share	12.00
Dividend Yield	2.51%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	2.43%
Earnings Yield	-21.10%
FCF Yield	1.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:5017 has an Altman Z-Score of 1.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	3