Fuji Oil Company. Limited (5017) AI Stock Analysis

• Market Cap: €37.30B
• Dividend Yield: 2.48%
• Average Volume (3M): 964.89K
• Price to Earnings (P/E): 21.4
• Beta (1Y): 1.07
• Revenue Growth: -19.99%
• EPS Growth: -243.54%
• Country: JP
• Employees: 702
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): -188.83
• Shares Outstanding: 78,183,680
• 10 Day Avg. Volume: 2,059,030
• 30 Day Avg. Volume: 964,886
• 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: €358.83
• Price Target Upside: -25.86% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 59 Neutral
• Price Target: ¥359.00 ▼(-25.83% Downside)

The overall stock score is influenced primarily by strong technical analysis indicators, suggesting positive market momentum. However, significant financial performance challenges, particularly in profitability and leverage, weigh down the score. Valuation concerns with a negative P/E ratio also contribute to a lower overall score despite a reasonable dividend yield.

Fuji Oil Company. Limited Business Overview & Revenue Model

Company Description

Fuji Oil Company, Ltd., together with its subsidiaries, engages in refining, producing, processing, storing, and selling petroleum products and petrochemical feedstock. The company imports crude oil, gasoline, kerosene, and diesel fuel; and processes crude oil into a range of petroleum products, including gasoline, kerosene, and LPG. It distributes its petroleum products to clients in Japan by sea, rail, road, and pipeline, as well as exports its petroleum products. The company was formerly known as AOC Holdings, Inc. and changed its name to Fuji Oil Company, Ltd. in October 2013. Fuji Oil Company, Ltd. was incorporated in 2003 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Fuji Oil Company makes money by manufacturing and distributing a wide array of food ingredients, focusing on oils and fats, as well as soy-based products. The company's revenue model relies heavily on its ability to develop and supply specialized food ingredients that enhance the texture, flavor, and shelf-life of processed foods. Key revenue streams include sales of specialty fats used in chocolate production, margarine and shortening for baked goods, and soy protein for meat substitutes and health foods. Fuji Oil's strategic partnerships with food manufacturers and its investment in research and development also contribute to its earnings, enabling the company to innovate and meet the evolving demands of the food industry.

Fuji Oil Company. Limited Financial Statement Overview

Summary

Fuji Oil Company faces challenges with profitability and leverage, impacting its financial stability. Despite some improvements in cash flow, the company's high debt levels and recent losses pose risks. It must focus on cost management and debt reduction to enhance financial health and achieve more consistent profitability.

Income Statement

The company's income statement shows volatility in revenue and profitability. While revenue increased from 2021 to 2023, it declined in 2024 and 2025. The gross profit margin has been negative in recent years, indicating cost management issues. The net profit margin also turned negative in 2025, showing significant challenges in maintaining profitability. Overall, the company faces difficulties in sustaining revenue growth and managing costs effectively.

Balance Sheet

The balance sheet indicates a high debt-to-equity ratio, suggesting significant leverage, which poses financial risk. The equity ratio remains low, reflecting limited equity financing. However, the company's return on equity showed improvement in earlier years before declining in 2025. The balance sheet's stability is weakened by high debt levels, although there have been periods of stronger equity performance.

Cash Flow

Cash flow analysis reveals inconsistencies, with operating cash flow fluctuating significantly over the years. Free cash flow has improved to a positive level in recent periods, showing better cash management compared to earlier years. However, the free cash flow to net income ratio remains a concern due to negative net income in 2025. Overall, cash flow management has seen improvements, but sustainability remains a challenge.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	840.20B	840.20B	723.73B	850.86B	485.30B	344.61B
Gross Profit	-549.00M	-549.00M	22.12B	9.95B	20.12B	11.46B
EBITDA	2.45B	3.67B	27.99B	12.72B	25.38B	15.94B
Net Income	-5.77B	-5.77B	15.52B	3.58B	15.20B	6.53B
Balance Sheet
Total Assets	372.98B	372.98B	389.96B	336.99B	352.84B	253.01B
Cash, Cash Equivalents and Short-Term Investments	14.57B	14.57B	14.30B	12.46B	11.49B	15.34B
Total Debt	136.01B	136.01B	161.38B	161.06B	152.09B	110.47B
Total Liabilities	287.04B	287.04B	303.61B	265.33B	288.30B	204.82B
Stockholders Equity	85.73B	85.73B	86.16B	71.47B	64.37B	48.03B
Cash Flow
Free Cash Flow	0.00	27.36B	2.52B	-7.59B	-44.80B	19.13B
Operating Cash Flow	0.00	31.44B	7.44B	-5.99B	-32.00B	22.76B
Investing Cash Flow	0.00	-4.86B	-5.12B	-726.00M	-12.55B	-4.06B
Financing Cash Flow	0.00	-27.82B	-1.23B	7.54B	39.94B	-16.71B

Fuji Oil Company. Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 484.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5017, the sentiment is Positive. The current price of 484 is above the 20-day moving average (MA) of 403.45, above the 50-day MA of 357.98, and above the 200-day MA of 310.33, indicating a bullish trend. The MACD of 43.84 indicates Negative momentum. The RSI at 79.23 is Negative, neither overbought nor oversold. The STOCH value of 75.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5017.

Fuji Oil Company. Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8131	78 Outperform	¥130.21B	10.72	10.67%	2.41%	9.10%	92.69%
5019	73 Outperform	¥1.36T	106.87	6.05%	3.40%	-4.23%	-95.01%
5020	73 Outperform	¥2.62T	20.35	7.29%	2.89%	-12.88%	-55.89%
8133	70 Outperform	¥231.63B	13.56	9.93%	3.02%	-4.47%	37.38%
8097	70 Outperform	¥139.42B	19.17	7.62%	4.74%	-0.29%	-34.41%
5017	59 Neutral	€37.30B	21.43	-32.70%	2.48%	-19.99%	-243.54%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%

Fuji Oil Company. Limited Corporate Events

Fuji Oil Endorses Idemitsu Kosan’s Tender Offer for Share Delisting

Fuji Oil Company, Ltd. has announced its Board of Directors’ decision to support a tender offer by Idemitsu Kosan Co., Ltd. for its ordinary shares, recommending shareholders to tender their shares. This move is part of Idemitsu’s plan to delist Fuji Oil’s shares, potentially impacting Fuji Oil’s market presence and shareholder value.

The most recent analyst rating on (JP:5017) stock is a Hold with a Yen359.00 price target. To see the full list of analyst forecasts on Fuji Oil Company. Limited stock, see the JP:5017 Stock Forecast page.

Fuji Oil Revises Dividend Policy Amid Tender Offer by Idemitsu Kosan

Fuji Oil Company, Ltd. announced a revision of its projected dividends for the fiscal year ending March 31, 2026, deciding to issue no year-end dividends. This decision is contingent upon the completion of a tender offer by Idemitsu Kosan Co., Ltd., which aims to delist Fuji Oil’s shares. The move is intended to ensure fairness among shareholders, as issuing dividends could create economic disparities between those who tender their shares and those who do not. If the tender offer does not proceed, Fuji Oil will reassess its dividend policy.

The most recent analyst rating on (JP:5017) stock is a Hold with a Yen359.00 price target. To see the full list of analyst forecasts on Fuji Oil Company. Limited stock, see the JP:5017 Stock Forecast page.

Fuji Oil Supports Idemitsu Kosan’s Tender Offer for Delisting

Fuji Oil Company, Ltd. has announced its Board of Directors’ decision to support a tender offer by Idemitsu Kosan Co., Ltd. for the company’s ordinary shares. This move is part of a strategy to delist Fuji Oil’s shares from the Tokyo Stock Exchange, which could significantly impact its market operations and shareholder dynamics.

The most recent analyst rating on (JP:5017) stock is a Hold with a Yen359.00 price target. To see the full list of analyst forecasts on Fuji Oil Company. Limited stock, see the JP:5017 Stock Forecast page.

Fuji Oil Reports Significant Financial Decline in Q2 2025

Fuji Oil Company, Ltd. reported a significant decline in its financial performance for the three months ended June 30, 2025, with net sales dropping by 72.9% compared to the previous year. The company experienced operating and ordinary losses, reflecting challenges in its operational efficiency and market conditions, which may impact its stakeholders and industry positioning.

Fuji Oil Strengthens Alliance with Idemitsu Kosan for Enhanced Petroleum Operations

Fuji Oil Company, Ltd. has announced a strategic alliance with Idemitsu Kosan Co., Ltd., which holds a 22.06% stake in Fuji Oil. This partnership aims to create synergies in the petroleum sector, particularly between Idemitsu’s Chiba Complex and Fuji Oil’s Sodegaura Refinery, to establish a supply hub for the Keiyo area and advance carbon-neutral initiatives. The collaboration is expected to enhance operational efficiencies and market positioning while ensuring independence in decision-making to mitigate conflicts of interest.