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STOCKS

Fuji Oil Company. Limited (JP:5017)

:5017

5017

Fuji Oil Company. Limited

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Fuji Oil Company. Limited (5017) Ratios

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Fuji Oil Company. Limited Ratios

JP:5017's free cash flow for Q3 2024 was ¥0.05. For the 2024 fiscal year, JP:5017's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.30	0.99	0.93	0.91	0.85
Quick Ratio	0.71	0.41	0.40	0.43	0.34
Cash Ratio	0.26	0.05	0.06	0.05	0.10
Solvency Ratio	0.06	0.08	0.04	0.08	0.06
Operating Cash Flow Ratio	-0.19	0.03	-0.03	-0.13	0.14
Short-Term Operating Cash Flow Coverage	-0.26	0.05	-0.04	-0.25	0.27
Net Current Asset Value	¥ -27.21B	¥ -41.92B	¥ -54.36B	¥ -63.33B	¥ -71.31B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.41	0.48	0.43	0.44
Debt-to-Equity Ratio	1.37	1.87	2.25	2.36	2.30
Debt-to-Capital Ratio	0.58	0.65	0.69	0.70	0.70
Long-Term Debt-to-Capital Ratio	0.30	0.19	0.22	0.29	0.35
Financial Leverage Ratio	2.83	4.53	4.71	5.48	5.27
Debt Service Coverage Ratio	0.14	0.17	0.08	0.17	0.14
Interest Coverage Ratio	1.51	9.32	1.35	10.14	5.14
Debt to Market Cap	1.19	4.61	7.88	7.45	6.23
Interest Debt Per Share	3.43K	2.11K	2.14K	1.99K	1.45K
Net Debt to EBITDA	7.20	5.27	11.68	6.22	7.05
Profitability Margins
Gross Profit Margin	11.72%	3.06%	1.17%	4.15%	3.32%
EBIT Margin	1.50%	2.80%	0.59%	3.77%	2.76%
EBITDA Margin	4.51%	3.87%	1.49%	4.66%	3.92%
Operating Profit Margin	1.47%	2.24%	0.59%	3.20%	2.06%
Pretax Profit Margin	0.87%	2.56%	0.51%	3.45%	2.36%
Net Profit Margin	0.33%	2.14%	0.42%	3.13%	1.89%
Continuous Operations Profit Margin	0.56%	2.15%	0.42%	3.14%	1.90%
Net Income Per EBT	38.14%	83.71%	82.89%	90.76%	80.23%
EBT Per EBIT	59.13%	114.42%	85.78%	107.80%	114.64%
Return on Assets (ROA)	0.37%	3.98%	1.06%	4.31%	2.58%
Return on Equity (ROE)	1.01%	18.01%	5.00%	23.62%	13.59%
Return on Capital Employed (ROCE)	3.06%	12.78%	4.55%	14.71%	7.42%
Return on Invested Capital (ROIC)	1.23%	5.06%	1.66%	6.09%	3.17%
Return on Tangible Assets	0.41%	3.99%	1.06%	4.32%	2.59%
Earnings Yield	0.92%	44.29%	17.49%	74.45%	36.83%
Efficiency Ratios
Receivables Turnover	5.98	7.94	12.25	6.17	11.80
Payables Turnover	12.86	11.79	23.49	6.93	15.16
Inventory Turnover	3.68	4.55	7.05	3.95	4.13
Fixed Asset Turnover	4.29	7.60	8.70	4.66	3.47
Asset Turnover	1.13	1.86	2.52	1.38	1.36
Working Capital Turnover Ratio	7.27	-84.61	-45.03	-21.10	-13.73
Cash Conversion Cycle	131.89	95.28	66.04	98.99	95.21
Days of Sales Outstanding	61.08	45.98	29.80	59.20	30.93
Days of Inventory Outstanding	99.19	80.25	51.78	92.48	88.37
Days of Payables Outstanding	28.38	30.95	15.54	52.68	24.08
Operating Cycle	160.27	126.22	81.57	151.67	119.30
Cash Flow Ratios
Operating Cash Flow Per Share	-588.91	96.45	-77.65	-415.23	295.37
Free Cash Flow Per Share	-835.35	32.66	-98.43	-581.41	248.27
CapEx Per Share	246.44	63.79	20.78	166.18	47.10
Free Cash Flow to Operating Cash Flow	1.42	0.34	1.27	1.40	0.84
Dividend Paid and CapEx Coverage Ratio	-1.97	1.31	-2.52	-2.36	6.27
Capital Expenditure Coverage Ratio	-2.39	1.51	-3.74	-2.50	6.27
Operating Cash Flow Coverage Ratio	-0.18	0.05	-0.04	-0.21	0.21
Operating Cash Flow to Sales Ratio	-0.08	0.01	>-0.01	-0.07	0.07
Free Cash Flow Yield	-29.76%	7.19%	-37.14%	-219.40%	107.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	106.84	2.26	5.72	1.34	2.72
Price-to-Sales (P/S) Ratio	0.36	0.05	0.02	0.04	0.05
Price-to-Book (P/B) Ratio	1.13	0.41	0.29	0.32	0.37
Price-to-Free Cash Flow (P/FCF) Ratio	-3.32	13.90	-2.69	-0.46	0.93
Price-to-Operating Cash Flow Ratio	-4.71	4.71	-3.41	-0.64	0.78
Price-to-Earnings Growth (PEG) Ratio	0.46	<0.01	-0.07	0.01	-0.02
Price-to-Fair Value	1.13	0.41	0.29	0.32	0.37
Enterprise Value Multiple	15.07	6.52	13.29	7.12	8.36
Enterprise Value	459.49B	182.61B	169.03B	161.13B	113.05B
EV to EBITDA	15.17	6.52	13.29	7.12	8.36
EV to Sales	0.68	0.25	0.20	0.33	0.33
EV to Free Cash Flow	-6.40	72.46	-22.26	-3.60	5.91
EV to Operating Cash Flow	-9.08	24.54	-28.22	-5.04	4.97
Tangible Book Value Per Share	1.90K	1.11K	921.09	827.65	614.85
Shareholders’ Equity Per Share	2.45K	1.12K	926.66	835.28	623.27
Tax and Other Ratios
Effective Tax Rate	0.35	0.16	0.17	0.09	0.20
Revenue Per Share	7.81K	9.38K	11.03K	6.30K	4.47K
Net Income Per Share	25.95	201.08	46.35	197.28	84.71
Tax Burden	0.38	0.84	0.83	0.91	0.80
Interest Burden	0.58	0.91	0.86	0.92	0.85
Research & Development to Revenue	0.00	<0.01	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-22.69	0.48	-1.39	-1.91	2.80

Currency in JPY

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