Fuji Oil Company. Limited (5017) AI Stock Analysis

• Market Cap: ¥23.97B
• Dividend Yield: 3.76%
• Average Volume (3M): 958.85K
• 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: 53
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): -0.45
• Shares Outstanding: 78,183,680
• 10 Day Avg. Volume: 1,208,200
• 30 Day Avg. Volume: 958,846
• PEG Ratio: -0.07
• Price to Book (P/B): 0.29
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.69
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: ¥301.00 ▼(-5.64%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, Limited is a prominent Japanese enterprise primarily engaged in the manufacturing and sale of oils and fats, confectionery and bakery ingredients, and soy-based products. The company operates in various sectors, including edible oils, specialty fats, and food ingredients, catering to both domestic and international markets. Its core products include a wide range of functional oils, margarine, chocolate, and soy protein ingredients designed to meet the diverse needs of the food industry.

How the Company Makes Money

Fuji Oil Company, Limited generates revenue through the sale of its diverse range of products, including oils and fats, confectionery and bakery ingredients, and soy-based products. The company's key revenue streams are derived from its extensive product lines such as specialty oils, margarine, and functional ingredients that are sold to food manufacturers and retailers globally. Additionally, Fuji Oil benefits from strategic partnerships and collaborations that enhance its product offerings and market reach. The company's focus on innovation and quality in its product development processes contributes significantly to its earnings, as it adapts to changing consumer preferences and industry trends.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	827.24B	840.20B	723.73B	850.86B	485.30B	344.61B
Gross Profit	9.72B	-549.00M	22.12B	9.95B	20.12B	11.46B
EBITDA	11.76B	3.67B	27.99B	12.72B	22.63B	13.52B
Net Income	1.01B	-5.77B	15.52B	3.58B	15.20B	6.53B
Balance Sheet
Total Assets	387.41B	372.98B	389.96B	336.99B	352.84B	253.01B
Cash, Cash Equivalents and Short-Term Investments	13.72B	14.57B	14.30B	12.46B	11.49B	15.34B
Total Debt	166.16B	136.01B	161.38B	161.06B	152.09B	110.47B
Total Liabilities	306.05B	287.04B	303.61B	265.33B	288.30B	204.82B
Stockholders Equity	81.15B	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: 319.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 319 is above the 20-day moving average (MA) of 298.10, above the 50-day MA of 290.84, and above the 200-day MA of 302.05, indicating a bullish trend. The MACD of 5.15 indicates Negative momentum. The RSI at 59.60 is Neutral, neither overbought nor oversold. The STOCH value of 82.94 is Negative, 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
8097	75 Outperform	¥118.24B	13.50		5.41%	-0.79%	-19.95%
8133	75 Outperform	¥198.67B	11.61		3.86%	-4.03%	23.24%
8131	72 Outperform	¥110.73B	10.87		2.83%	9.89%	19.27%
5019	70 Outperform	$1.16T	11.54	5.72%	4.01%	5.40%	-53.39%
5020	69 Neutral	$1.95T	9.04	-0.17%	3.60%	-11.07%	-15.69%
5017	54 Neutral	¥23.97B	21.43	-6.69%	3.76%	16.09%	-137.24%
Sector *	52 Neutral	C$2.91B	-1.09	-3.26%	6.12%	5.32%	-43.41%

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.

Fuji Oil Receives Shareholder Proposal for Article Amendments

Fuji Oil Company, Ltd. has received a shareholder proposal for amending its Articles of Incorporation, which will be discussed at the upcoming Ordinary General Meeting of Shareholders in June 2025. The company’s Board of Directors will announce their opinion on this proposal once it is determined, potentially impacting corporate governance and shareholder relations.