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

• Market Cap: ¥9.55B
• Dividend Yield: 9.61%
• Average Volume (3M): 9.28K
• Price to Earnings (P/E): 11.0
• Beta (1Y): 0.68
• Revenue Growth: 10.39%
• EPS Growth: 17.97%
• Country: JP
• Employees: 239
• Sector: Energy
• Sector Strength: 62
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): 38.23
• Shares Outstanding: 8,743,907
• 10 Day Avg. Volume: 8,300
• 30 Day Avg. Volume: 9,283
• PEG Ratio: -0.25
• Price to Book (P/B): 0.84
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 120.37
• 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: ¥1,317.00
• Price Target Upside: 9.11% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: ¥1,317.00 ▲(9.11%Upside)

The overall score for Fuji Kosan is primarily influenced by its strong valuation with a high dividend yield and reasonable P/E ratio, which is appealing for value investors. However, the negative technical indicators suggest short-term bearish momentum, which could be a concern. Financial performance is stable but shows some operational efficiency challenges. The lack of significant earnings call insights or corporate events means these factors were not considered in the score.

Fuji Kosan Company,Ltd. Business Overview & Revenue Model

Company Description

Fuji Kosan Company, Ltd. is a Japan-based company primarily engaged in the sale and distribution of petroleum products and related services. It operates through multiple business segments, including Fuel Oil, Lubricants, and Industrial Materials. The company provides a wide range of products, such as gasoline, diesel, kerosene, and lubricating oils, catering to both individual and industrial clients. With a commitment to quality and reliability, Fuji Kosan continues to serve as a vital player in the energy sector, supporting Japan's transportation and manufacturing industries.

How the Company Makes Money

Fuji Kosan Company, Ltd. generates revenue through the sale of petroleum products, which constitutes the core of its business. The company sells fuel oil, lubricants, and other related products to a diverse clientele, ranging from individual consumers to large industrial enterprises. A significant portion of its revenue comes from its distribution network, which ensures the availability of its products across various regions. Additionally, Fuji Kosan may engage in strategic partnerships with other energy firms to enhance its distribution capabilities and market reach. The company's earnings are largely influenced by fluctuations in global oil prices, market demand for energy products, and its operational efficiency in managing supply chains.

Fuji Kosan Company,Ltd. Financial Statement Overview

Summary

Fuji Kosan shows solid revenue growth and a strong balance sheet with low debt. However, operational efficiency appears to be under pressure, as indicated by declining EBIT and EBITDA margins and reduced free cash flow. While the company is financially stable, improving operational efficiency and cash flow management will be crucial for future growth.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	68.34B	61.91B	65.07B	60.49B	42.39B
Gross Profit	5.01B	4.84B	4.18B	4.05B	4.15B
EBITDA	2.11B	1.92B	1.59B	1.22B	1.33B
Net Income	717.00M	607.00M	408.00M	2.04B	632.00M
Balance Sheet
Total Assets	20.93B	19.12B	17.98B	20.00B	18.01B
Cash, Cash Equivalents and Short-Term Investments	5.74B	3.48B	2.75B	4.04B	4.61B
Total Debt	2.03B	30.00M	30.00M	0.00	0.00
Total Liabilities	11.31B	9.62B	8.67B	10.23B	8.02B
Stockholders Equity	9.62B	9.50B	9.31B	9.77B	9.99B
Cash Flow
Free Cash Flow	416.00M	1.09B	65.00M	-445.00M	623.00M
Operating Cash Flow	1.35B	1.96B	870.00M	192.00M	2.41B
Investing Cash Flow	-478.00M	-767.00M	-1.45B	1.53B	-1.24B
Financing Cash Flow	1.37B	-462.00M	-750.00M	-2.30B	-78.00M

Fuji Kosan Company,Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1207.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Neutral. The current price of 1207 is above the 20-day moving average (MA) of 1206.05, below the 50-day MA of 1242.20, and below the 200-day MA of 1347.00, indicating a neutral trend. The MACD of -10.00 indicates Negative momentum. The RSI at 45.15 is Neutral, neither overbought nor oversold. The STOCH value of 56.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
8131	78 Outperform	¥115.21B	11.31		2.72%	9.89%	19.27%
5015	73 Outperform	¥19.19B	26.69		4.78%	13.42%	19.33%
Sector *	72 Outperform	¥345.44B	12.23	9.89%	3.69%	1.57%	0.48%
8132	68 Neutral	¥70.71B	22.43		1.38%	-8.95%	―
5009	67 Neutral	¥9.55B	11.01		9.61%	10.39%	17.97%
5010	66 Neutral	¥3.79B	2.23		―	-2.37%	114.12%
5017	54 Neutral	¥24.12B	21.43	-6.69%	3.83%	16.09%	-137.24%