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Fuji Oil Company. Limited (JP:5017)
:5017
Japanese Market
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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 Q1 2026 was ¥-0.19. For the 2026 fiscal year, JP:5017's free cash flow was decreased by ¥ and operating cash flow was ¥-0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.30 0.99 0.99 0.93 0.91
Quick Ratio
0.71 0.41 0.41 0.40 0.43
Cash Ratio
0.26 0.05 0.05 0.06 0.05
Solvency Ratio
0.06 0.08 0.08 0.04 0.08
Operating Cash Flow Ratio
-0.19 0.03 0.03 -0.03 -0.13
Short-Term Operating Cash Flow Coverage
-0.26 0.05 0.05 -0.04 -0.25
Net Current Asset Value
¥ -39.63B¥ -41.92B¥ -41.92B¥ -54.36B¥ -63.33B
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.41 0.41 0.48 0.43
Debt-to-Equity Ratio
1.37 1.87 1.87 2.25 2.36
Debt-to-Capital Ratio
0.58 0.65 0.65 0.69 0.70
Long-Term Debt-to-Capital Ratio
0.30 0.19 0.19 0.22 0.29
Financial Leverage Ratio
2.83 4.53 4.53 4.71 5.48
Debt Service Coverage Ratio
0.14 0.17 0.17 0.08 0.17
Interest Coverage Ratio
1.51 9.32 9.32 1.35 10.14
Debt to Market Cap
0.93 4.61 4.61 7.88 7.45
Interest Debt Per Share
3.43K 2.11K 2.11K 2.14K 1.99K
Net Debt to EBITDA
9.75 5.27 5.27 11.68 6.22
Profitability Margins
Gross Profit Margin
11.72%3.06%3.06%1.17%4.15%
EBIT Margin
1.50%2.80%2.80%0.59%3.77%
EBITDA Margin
4.51%3.87%3.87%1.49%4.66%
Operating Profit Margin
1.47%2.24%2.24%0.59%3.20%
Pretax Profit Margin
0.87%2.56%2.56%0.51%3.45%
Net Profit Margin
0.33%2.14%2.14%0.42%3.13%
Continuous Operations Profit Margin
0.56%2.15%2.15%0.42%3.14%
Net Income Per EBT
38.14%83.71%83.71%82.89%90.76%
EBT Per EBIT
59.13%114.42%114.42%85.78%107.80%
Return on Assets (ROA)
0.13%3.98%3.98%1.06%4.31%
Return on Equity (ROE)
0.38%18.01%18.01%5.00%23.62%
Return on Capital Employed (ROCE)
2.39%12.78%12.78%4.55%14.71%
Return on Invested Capital (ROIC)
1.00%5.06%5.06%1.66%6.09%
Return on Tangible Assets
0.15%3.99%3.99%1.06%4.32%
Earnings Yield
0.27%44.29%44.29%17.49%74.45%
Efficiency Ratios
Receivables Turnover
5.98 7.94 7.94 12.25 6.17
Payables Turnover
12.86 11.79 11.79 23.49 6.93
Inventory Turnover
3.68 4.55 4.55 7.05 3.95
Fixed Asset Turnover
4.29 7.60 7.60 8.70 4.66
Asset Turnover
1.13 1.86 1.86 2.52 1.38
Working Capital Turnover Ratio
7.27 -84.61 -84.61 -45.03 -21.10
Cash Conversion Cycle
130.35 95.28 95.28 66.04 98.99
Days of Sales Outstanding
59.45 45.98 45.98 29.80 59.20
Days of Inventory Outstanding
104.15 80.25 80.25 51.78 92.48
Days of Payables Outstanding
33.25 30.95 30.95 15.54 52.68
Operating Cycle
163.60 126.22 126.22 81.57 151.67
Cash Flow Ratios
Operating Cash Flow Per Share
-588.91 96.45 96.45 -77.65 -415.23
Free Cash Flow Per Share
-835.35 32.66 32.66 -98.43 -581.41
CapEx Per Share
246.44 63.79 63.79 20.78 166.18
Free Cash Flow to Operating Cash Flow
1.42 0.34 0.34 1.27 1.40
Dividend Paid and CapEx Coverage Ratio
-1.97 1.31 1.31 -2.52 -2.36
Capital Expenditure Coverage Ratio
-2.39 1.51 1.51 -3.74 -2.50
Operating Cash Flow Coverage Ratio
-0.18 0.05 0.05 -0.04 -0.21
Operating Cash Flow to Sales Ratio
-0.08 0.01 0.01 >-0.01 -0.07
Free Cash Flow Yield
-15.91%7.19%7.19%-37.14%-219.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
136.76 2.26 2.26 5.72 1.34
Price-to-Sales (P/S) Ratio
0.45 0.05 0.05 0.02 0.04
Price-to-Book (P/B) Ratio
1.45 0.41 0.41 0.29 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
-4.25 13.90 13.90 -2.69 -0.46
Price-to-Operating Cash Flow Ratio
-6.03 4.71 4.71 -3.41 -0.64
Price-to-Earnings Growth (PEG) Ratio
0.59 <0.01 <0.01 -0.07 0.01
Price-to-Fair Value
1.45 0.41 0.41 0.29 0.32
Enterprise Value Multiple
17.27 6.52 6.52 13.29 7.12
Enterprise Value
568.21B 182.61B 182.61B 169.03B 161.13B
EV to EBITDA
20.86 6.52 6.52 13.29 7.12
EV to Sales
0.81 0.25 0.25 0.20 0.33
EV to Free Cash Flow
-11.80 72.46 72.46 -22.26 -3.60
EV to Operating Cash Flow
-23.10 24.54 24.54 -28.22 -5.04
Tangible Book Value Per Share
1.90K 1.11K 1.11K 921.09 827.65
Shareholders’ Equity Per Share
2.45K 1.12K 1.12K 926.66 835.28
Tax and Other Ratios
Effective Tax Rate
0.35 0.16 0.16 0.17 0.09
Revenue Per Share
7.81K 9.38K 9.38K 11.03K 6.30K
Net Income Per Share
25.95 201.08 201.08 46.35 197.28
Tax Burden
0.30 0.84 0.84 0.83 0.91
Interest Burden
0.37 0.91 0.91 0.86 0.92
Research & Development to Revenue
0.00 <0.01 <0.01 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
-30.36 0.48 0.48 -1.39 -1.91
Currency in JPY
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