Fuji Kosan Company,Ltd. (5009) AI Stock Analysis

• Market Cap: ¥10.42B
• Dividend Yield: 6.69%
• Average Volume (3M): 13.05K
• Price to Earnings (P/E): 12.2
• Beta (1Y): 0.64
• Revenue Growth: 8.57%
• EPS Growth: 15.83%
• Country: JP
• Employees: 239
• Sector: Energy
• Sector Strength: 55
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): 19.35
• Shares Outstanding: 8,743,907
• 10 Day Avg. Volume: 19,020
• 30 Day Avg. Volume: 13,050
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,429.00
• Price Target Upside: 8.67% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 82 Outperform
• Price Target: ¥1,429.00 ▲(8.67% Upside)

Fuji Kosan scores well due to strong valuation metrics and positive technical indicators. However, operational efficiency concerns in its financial performance slightly temper the overall score. The absence of recent earnings call data or notable corporate events keeps the focus on fundamental and technical factors.

Fuji Kosan Company,Ltd. Business Overview & Revenue Model

Company Description

Fuji Kosan Company, Ltd. supplies petroleum products in Japan. The company offers fuel oils, such as kerosene, light oil, and heavy oil; asphalt products, including straight asphalt, additives for asphalt regeneration, and asphalt adhesion inhibitors, as well as provides materials for manufacturing asphalt road paving and other road materials. It also provides automobiles, agricultural machinery, marine, and industrial lubricants, as well as lubricating oil for raw materials and rubber. In addition, the company offers AdBlue, a commodity for purifying the diesel exhaust gas; and solar power generation systems. Fuji Kosan Company, Ltd. was founded in 1949 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Fuji Kosan Company, Ltd. generates revenue primarily through the wholesale distribution of petroleum products such as fuel oils and lubricants. By purchasing these products from refineries and suppliers, the company sells them to various industries, including transportation, manufacturing, and retail sectors. The company's real estate segment also contributes to its income through leasing commercial properties and managing real estate assets. This diversified revenue stream helps mitigate risks associated with fluctuations in the energy markets. Strategic partnerships with suppliers and clients further enhance Fuji Kosan's ability to maintain a stable revenue stream.

Fuji Kosan Company,Ltd. Financial Statement Overview

Summary

Fuji Kosan demonstrates solid revenue growth and a robust balance sheet with low financial leverage. However, operational efficiency issues, reflected in declining EBIT and EBITDA margins and reduced free cash flow, present challenges.

Income Statement

Fuji Kosan has shown consistent revenue growth with a 10.38% increase from 2024 to 2025. The gross profit margin remains stable at around 7-8%, which is typical for the industry. Net profit margin improved to 1.05%, indicating better cost management. However, the decline in EBIT and EBITDA margins suggests rising operational costs or competitive pressures.

Balance Sheet

The balance sheet is strong with a low debt-to-equity ratio of 0.21, indicating low financial leverage. The equity ratio is healthy at 45.94%, showing robust equity financing. However, the declining ROE from 6.39% in 2024 to 7.45% in 2025 suggests a need for better asset utilization.

Cash Flow

Free cash flow has decreased significantly, with a growth rate of -61.88% from 2024 to 2025. The operating cash flow to net income ratio is 1.88, indicating good cash generation relative to profits. However, the sharp decline in free cash flow raises concerns about capital expenditure management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	68.34B	68.34B	61.91B	65.07B	60.49B	42.39B
Gross Profit	5.01B	5.01B	4.84B	4.18B	4.05B	4.15B
EBITDA	2.01B	2.11B	1.92B	1.59B	3.07B	1.63B
Net Income	717.00M	717.00M	607.00M	408.00M	2.04B	632.00M
Balance Sheet
Total Assets	20.93B	20.93B	19.12B	17.98B	20.00B	18.01B
Cash, Cash Equivalents and Short-Term Investments	5.74B	5.74B	3.48B	2.75B	4.04B	4.61B
Total Debt	2.03B	2.03B	30.00M	30.00M	0.00	0.00
Total Liabilities	11.31B	11.31B	9.62B	8.67B	10.23B	8.02B
Stockholders Equity	9.62B	9.62B	9.50B	9.31B	9.77B	9.99B
Cash Flow
Free Cash Flow	416.00M	416.00M	1.09B	65.00M	-445.00M	623.00M
Operating Cash Flow	1.35B	1.35B	1.96B	870.00M	192.00M	2.41B
Investing Cash Flow	-478.00M	-478.00M	-767.00M	-1.45B	1.53B	-1.24B
Financing Cash Flow	1.37B	1.37B	-462.00M	-750.00M	-2.30B	-78.00M

Fuji Kosan Company,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1315.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5009, the sentiment is Positive. The current price of 1315 is above the 20-day moving average (MA) of 1296.55, above the 50-day MA of 1247.76, and above the 200-day MA of 1313.76, indicating a bullish trend. The MACD of 15.36 indicates Positive momentum. The RSI at 65.16 is Neutral, neither overbought nor oversold. The STOCH value of 79.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5009.

Fuji Kosan Company,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5009	82 Outperform	¥10.42B	12.24		6.69%	8.57%	15.83%
Sector *	65 Neutral	$14.98B	7.44	4.09%	5.34%	4.10%	-61.67%
ACK	―	€153.73M	18.94	-32.70%	―	―	―
8131	78 Outperform	¥123.16B	10.14		2.54%	9.10%	92.69%
5015	73 Outperform	¥20.25B	23.67		4.91%	16.98%	-7.36%
5010	70 Outperform	¥3.85B	3.19		―	-9.90%	27.50%
8132	66 Neutral	¥71.26B	21.46		1.38%	-6.97%	―