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

• Market Cap: ¥9.85B
• Dividend Yield: 7.15%
• Average Volume (3M): 9.47K
• Price to Earnings (P/E): 11.4
• Beta (1Y): 0.67
• Revenue Growth: 10.39%
• EPS Growth: 17.97%
• Country: JP
• Employees: 239
• Sector: Energy
• Sector Strength: 57
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): 38.23
• Shares Outstanding: 8,743,907
• 10 Day Avg. Volume: 6,790
• 30 Day Avg. Volume: 9,473
• PEG Ratio: 0.16
• Price to Book (P/B): 0.83
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 19.17
• 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: 7.07% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 82 Outperform
• Price Target: ¥1,429.00 ▲(16.18%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. is a diversified Japanese corporation primarily engaged in the wholesale distribution of petroleum products. The company operates in several sectors, including the energy sector, where it focuses on the supply of fuel oils, lubricants, and other related products. Additionally, Fuji Kosan is involved in the real estate business, providing leasing services and the management of properties. The company is headquartered in Japan and serves a broad client base, including both industrial and consumer markets.

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 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: Positive
• Last Price: 1230.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 1230 is above the 20-day moving average (MA) of 1212.60, above the 50-day MA of 1214.92, and below the 200-day MA of 1328.10, indicating a neutral trend. The MACD of 3.50 indicates Negative momentum. The RSI at 67.23 is Neutral, neither overbought nor oversold. The STOCH value of 96.00 is Negative, 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	¥9.85B	11.36		7.15%	10.39%	17.97%
8131	78 Outperform	¥120.30B	11.81		2.60%	9.89%	19.27%
5015	73 Outperform	¥19.40B	26.98		5.09%	13.42%	19.33%
Sector *	72 Outperform	¥372.22B	12.04	9.56%	3.34%	1.45%	0.90%
8132	68 Neutral	¥72.13B	22.87		1.36%	-8.95%	―
5010	66 Neutral	¥3.83B	2.26		―	-2.37%	114.12%
5017	59 Neutral	¥26.51B	21.43	-6.69%	3.70%	16.09%	-137.24%