Fuji Oil Company. Limited (5017) AI Stock Analysis

• Market Cap: €24.66B
• Dividend Yield: 3.75%
• Average Volume (3M): 848.03K
• Price to Earnings (P/E): 21.4
• Beta (1Y): 1.21
• Revenue Growth: 16.09%
• EPS Growth: -137.24%
• Country: JP
• Employees: 702
• Sector: Energy
• Sector Strength: 51
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): -0.45
• Shares Outstanding: 78,183,680
• 10 Day Avg. Volume: 330,570
• 30 Day Avg. Volume: 848,026
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• 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: €301.57
• Price Target Upside: -6.92% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: ¥301.00 ▼(-7.10%Downside)

The overall stock score reflects financial instability due to volatility in profitability and high leverage. Technical analysis provides a slightly positive outlook, but the negative P/E ratio highlights valuation concerns. The dividend yield offers some appeal, but overall, the company faces significant financial challenges.

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

The company's financial performance is weak due to volatility in revenue, negative profit margins, and high leverage. Despite some improvements in cash flow, the overall financial health is compromised by recent losses and debt levels.

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
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Fuji Oil Company. Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 324.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• 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 324 is above the 20-day moving average (MA) of 314.40, above the 50-day MA of 301.54, and above the 200-day MA of 299.99, indicating a bullish trend. The MACD of 5.11 indicates Positive momentum. The RSI at 57.56 is Neutral, neither overbought nor oversold. The STOCH value of 61.33 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
5017	54 Neutral	€24.66B	21.43	-6.69%	3.75%	16.09%	-137.24%
Sector *	52 Neutral	C$2.98B	-1.53	-3.48%	6.50%	3.05%	-49.39%
IDKOF	―	$8.27B	12.93	5.72%	<0.01%	―	―
JXHGF	―	$14.07B	9.08	-0.17%	3.16%	―	―
8131	78 Outperform	¥119.18B	11.70		2.64%	9.89%	19.27%
8097	70 Outperform	¥127.07B	14.50		5.04%	-0.79%	-19.95%
8133	63 Neutral	¥217.18B	12.69		3.22%	-4.03%	23.24%

Fuji Oil Company. Limited Corporate Events

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.

Fuji Oil Company Announces Corrections to Financial Results

Fuji Oil Company, Ltd. announced corrections to its Consolidated Financial Results for the fiscal year ended March 31, 2025, due to clerical errors. The corrected results indicate a slight decrease in domestic demand for petroleum products and adjustments in operational data, including an increased utilization rate of the crude distillation unit at the Sodegaura Refinery. These corrections reflect the company’s ongoing efforts to maintain transparency and accuracy in its financial reporting, which is crucial for stakeholders and market positioning.

Fuji Oil Board Opposes Shareholder Proposal on Privatization Committee

Fuji Oil Company’s Board of Directors has opposed a shareholder proposal to amend the Articles of Incorporation to establish a committee for considering strategic privatization by Idemitsu Kosan Co., Ltd. The Board believes that the existing framework, which includes independent directors and external experts, is sufficient for deliberating management strategies and enhancing corporate value. The company emphasizes its commitment to flexibility in organizational structure to adapt to changes and pursue sustainable corporate growth.

Fuji Oil Announces Stable Dividend Amid Financial Challenges

Fuji Oil Company, Ltd. announced a year-end dividend of 12 yen per share for the fiscal year ending March 31, 2025, despite recording a loss attributable to owners of the parent. This decision aligns with the company’s policy of stable dividend payments, supported by achieving an ordinary profit and generating free cash flow exceeding targets. Looking ahead, the company plans to maintain the dividend at 12 yen per share for the next fiscal year, even as it anticipates challenging financial results due to large-scale periodic SDM impacts.

Fuji Oil Reports Mixed FY2024 Financial Results Amidst Sales Volume Growth

Fuji Oil Company, Ltd. reported its financial results for FY2024, showing a slight decline in net sales and operating profit compared to the previous year. Despite a decrease in crude oil processing and CDU utilization rate, the company experienced growth in sales volume for several petroleum products, indicating a mixed performance with potential implications for future operational strategies.

Fuji Oil Reports Discrepancy in Fiscal Year 2025 Financial Results

Fuji Oil Company, Ltd. announced a significant discrepancy between its forecasted and actual financial results for the fiscal year ending March 31, 2025. The company experienced lower net sales and profits than expected, primarily due to fluctuating crude oil prices and currency exchange rates, which impacted inventory valuation and increased costs, leading to a shortfall in operating and ordinary profits.

Fuji Oil Company Faces Financial Challenges Amid Declining Sales

Fuji Oil Company reported a challenging fiscal year ending March 31, 2025, with a significant decline in net sales and profits compared to the previous year. The company experienced a net loss, and its financial outlook for the upcoming fiscal year remains bleak, indicating potential challenges for stakeholders.

Fuji Oil Receives Shareholder Proposal for Articles Amendment

Fuji Oil Company, Ltd. has received a shareholder proposal for partial amendments to its Articles of Incorporation, which will be discussed at the upcoming 23rd Ordinary General Meeting of Shareholders in June 2025. The company’s Board of Directors will announce their opinion on the proposal once it is determined, indicating potential changes in corporate governance that could impact stakeholders.