Financials Fuji Oil Company, Ltd.

Equities

5017

JP3160300004

Oil & Gas Refining and Marketing

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
470 JPY +2.17% Intraday chart for Fuji Oil Company, Ltd. +1.08% +28.77%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 19,420 14,565 17,724 20,422 20,448 36,267 - -
Enterprise Value (EV) 1 136,099 128,834 112,853 161,028 169,043 36,267 36,267 36,267
P/E ratio 6.7 x -0.5 x 2.71 x 1.34 x 5.72 x 3.52 x 6.42 x 19.1 x
Yield 3.97% - 4.35% 3.77% 3.77% 2.13% 2.13% 2.13%
Capitalization / Revenue 0.04 x 0.03 x 0.05 x 0.04 x 0.02 x 0.05 x 0.04 x 0.05 x
EV / Revenue 0.04 x 0.03 x 0.05 x 0.04 x 0.02 x 0.05 x 0.04 x 0.05 x
EV / EBITDA 1,718,572 x -661,771 x 1,311,175 x 902,377 x 1,607,949 x - - -
EV / FCF 3.57 x 3.11 x 0.95 x -0.46 x -3.05 x 0.63 x 40.3 x 2.69 x
FCF Yield 28% 32.1% 106% -218% -32.8% 159% 2.48% 37.2%
Price to Book 0.27 x 0.35 x 0.37 x 0.32 x 0.29 x 0.45 x 0.42 x 0.42 x
Nbr of stocks (in thousands) 77,062 77,062 77,062 77,062 77,163 77,163 - -
Reference price 2 252.0 189.0 230.0 265.0 265.0 470.0 470.0 470.0
Announcement Date 5/9/19 5/7/20 5/10/21 5/10/22 5/10/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 541,640 462,364 344,612 485,302 850,863 748,500 822,000 722,000
EBITDA 11,300 -22,009 13,518 22,631 12,717 - - -
EBIT 1 4,876 -28,668 7,098 15,539 5,028 10,600 8,000 3,300
Operating Margin 0.9% -6.2% 2.06% 3.2% 0.59% 1.42% 0.97% 0.46%
Earnings before Tax (EBT) 1 3,344 -28,395 8,137 16,751 4,313 13,200 7,900 3,500
Net income 1 2,896 -29,058 6,528 15,203 3,575 10,300 5,650 1,900
Net margin 0.53% -6.28% 1.89% 3.13% 0.42% 1.38% 0.69% 0.26%
EPS 2 37.59 -377.1 84.72 197.3 46.36 133.5 73.25 24.65
Free Cash Flow 1 5,440 4,676 18,706 -44,545 -6,715 57,700 900 13,500
FCF margin 1% 1.01% 5.43% -9.18% -0.79% 7.71% 0.11% 1.87%
FCF Conversion (EBITDA) 48.14% - 138.38% - - - - -
FCF Conversion (Net income) 187.85% - 286.55% - - 560.19% 15.93% 710.53%
Dividend per Share 2 10.00 - 10.00 10.00 10.00 10.00 10.00 10.00
Announcement Date 5/9/19 5/7/20 5/10/21 5/10/22 5/10/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Maart 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 211,805 162,618 103,059 148,681 167,298 169,323 208,557 - 444,773 235,464 170,626 123,780 - 319,711 216,182 231,107
EBITDA - - - - - - - - - - - - - - - -
EBIT 1 -5,730 4,528 -431 -1,083 6,264 10,358 17,895 -1,421 16,474 -13,821 2,375 2,667 9,583 12,250 -4,116 4,100
Operating Margin -2.71% 2.78% -0.42% -0.73% 3.74% 6.12% 8.58% - 3.7% -5.87% 1.39% 2.15% - 3.83% -1.9% 1.77%
Earnings before Tax (EBT) 1 -5,419 5,491 - -693 6,182 - 18,661 - 17,254 -15,064 2,123 3,380 - 13,570 -3,441 3,074
Net income 1 -5,726 4,266 -290 -302 5,763 9,742 15,720 - 14,482 -12,677 1,770 2,885 - 11,209 -2,441 1,832
Net margin -2.7% 2.62% -0.28% -0.2% 3.44% 5.75% 7.54% - 3.26% -5.38% 1.04% 2.33% - 3.51% -1.13% 0.79%
EPS -74.31 55.36 -3.770 -3.930 74.80 - 204.0 - 187.8 -164.4 - 37.39 - 145.3 -31.63 -
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 11/7/19 11/9/20 11/10/21 11/10/21 2/10/22 5/10/22 8/10/22 11/10/22 11/10/22 2/10/23 5/10/23 8/10/23 11/10/23 11/10/23 2/9/24 -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 116,679 114,269 95,129 140,606 148,595 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 10.33 x -5.192 x 7.037 x 6.213 x 11.68 x - - -
Free Cash Flow 1 5,440 4,676 18,706 -44,545 -6,715 57,700 900 13,500
ROE (net income / shareholders' equity) 4.1% -51.7% 14.6% 27.1% 5.3% 13.5% 6.75% 2.2%
ROA (Net income/ Total Assets) 1.22% -10.6% 3.33% 5.31% 1.36% 3.2% 1.9% 0.9%
Assets 1 238,011 274,983 196,206 286,474 262,131 321,875 297,368 211,111
Book Value Per Share 2 926.0 534.0 623.0 835.0 926.0 1,052 1,113 1,126
Cash Flow per Share 122.0 -291.0 168.0 289.0 146.0 - - -
Capex 1 3,549 6,490 3,630 12,615 1,700 5,400 4,000 10,000
Capex / Sales 0.66% 1.4% 1.05% 2.6% 0.2% 0.72% 0.49% 1.39%
Announcement Date 5/9/19 5/7/20 5/10/21 5/10/22 5/10/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
470 JPY
Average target price
355 JPY
Spread / Average Target
-24.47%
Consensus
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  4. Financials Fuji Oil Company, Ltd.