Fuji Oil Company, Ltd. (TYO:5017)

Fuji Oil Company Statistics

Total Valuation

TYO:5017 has a market cap or net worth of JPY 37.38 billion. The enterprise value is 156.61 billion.

Market Cap	37.38B
Enterprise Value	156.61B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:5017 has 77.24 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	77.24M
Shares Outstanding	77.24M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.97%
Owned by Institutions (%)	8.66%
Float	41.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.55
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.15
EV / Sales	0.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.95.

Current Ratio	0.91
Quick Ratio	0.17
Debt / Equity	1.95
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.29

Financial Efficiency

Return on equity (ROE) is -31.33% and return on invested capital (ROIC) is -6.93%.

Return on Equity (ROE)	-31.33%
Return on Assets (ROA)	-4.59%
Return on Invested Capital (ROIC)	-6.93%
Return on Capital Employed (ROCE)	-21.97%
Revenue Per Employee	994.68M
Profits Per Employee	-37.88M
Employee Count	672
Asset Turnover	1.95
Inventory Turnover	5.14

Taxes

In the past 12 months, TYO:5017 has paid 60.00 million in taxes.

Income Tax	60.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.97% in the last 52 weeks. The beta is 0.25, so TYO:5017's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+32.97%
50-Day Moving Average	357.98
200-Day Moving Average	314.59
Relative Strength Index (RSI)	79.23
Average Volume (20 Days)	1,307,110

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 668.42 billion and -25.45 billion in losses. Loss per share was -329.55.

Revenue	668.42B
Gross Profit	-20.53B
Operating Income	-25.32B
Pretax Income	-25.38B
Net Income	-25.45B
EBITDA	-18.17B
EBIT	-25.32B
Loss Per Share	-329.55

Balance Sheet

The company has 13.67 billion in cash and 132.69 billion in debt, giving a net cash position of -119.02 billion or -1,540.85 per share.

Cash & Cash Equivalents	13.67B
Total Debt	132.69B
Net Cash	-119.02B
Net Cash Per Share	-1,540.85
Equity (Book Value)	68.17B
Book Value Per Share	879.88
Working Capital	-14.00B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -3.07%, with operating and profit margins of -3.79% and -3.81%.

Gross Margin	-3.07%
Operating Margin	-3.79%
Pretax Margin	-3.80%
Profit Margin	-3.81%
EBITDA Margin	-2.72%
EBIT Margin	-3.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.46%.

Dividend Per Share	12.00
Dividend Yield	2.46%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	2.36%
Earnings Yield	-68.08%
FCF Yield	n/a

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 2.22 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	1