ScoreWhy is Fuji Oil Co., Ltd. /5017/ ?
1
Poor Management Efficiency with a low ROCE of 4.35%
- The company has been able to generate a Return on Capital Employed (avg) of 4.35% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 12.55% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 4.35% signifying low profitability per unit of total capital (equity and debt)
3
With a fall in Net Sales of -32.93%, the company declared Very Negative results in Sep 25
- NET PROFIT(9M) At JPY -18,428 MM has Grown at -107.83%
- NET SALES(Q) At JPY 112,084 MM has Fallen at -32.93%
- DEBT-EQUITY RATIO (HY) Highest at 258.96 %
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 54.19%, its profits have fallen by -134.2%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Fuji Oil Co., Ltd. /5017/ for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fuji Oil Co., Ltd. /5017/
-100.0%
-0.17
45.10%
Japan Nikkei 225
38.94%
1.74
26.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.69%
EBIT Growth (5y)
12.55%
EBIT to Interest (avg)
4.66
Debt to EBITDA (avg)
20.43
Net Debt to Equity (avg)
1.42
Sales to Capital Employed (avg)
3.19
Tax Ratio
0.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.35%
ROE (avg)
11.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.27
EV to EBIT
-25.91
EV to EBITDA
84.42
EV to Capital Employed
0.70
EV to Sales
0.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.69%
ROE (Latest)
-6.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -59.54% (YoY
-20What is not working for the Company
NET PROFIT(9M)
At JPY -18,428 MM has Grown at -107.83%
NET SALES(Q)
At JPY 112,084 MM has Fallen at -32.93%
DEBT-EQUITY RATIO
(HY)
Highest at 258.96 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.84 times
INTEREST(Q)
Highest at JPY 575 MM
Here's what is working for Fuji Oil Co., Ltd. /5017/
Raw Material Cost
Fallen by -59.54% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Fuji Oil Co., Ltd. /5017/
Net Profit
At JPY -18,428 MM has Grown at -107.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 112,084 MM has Fallen at -32.93%
over average net sales of the previous four periods of JPY 167,105.75 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Interest
At JPY 575 MM has Grown at 22.34%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 575 MM
in the last five periods and Increased by 22.34% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 258.96 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 3.84 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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