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Fuji Oil Co., Ltd. /5017/

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: JP3160300004
JPY
477.00
0.00 (0.00%)

Dec 11

TKS

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stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
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ENEOS Holdings, Inc.
Nissin Shoji Co., Ltd.
Fuji Oil Co., Ltd. /5017/
Why 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)
  • PRE-TAX PROFIT(Q) At JPY -13,704 MM has Fallen at -940.15%
  • NET PROFIT(Q) At JPY -14,584 MM has Fallen at -984.11%
  • ROCE(HY) Lowest at -31.42%
3
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 67.96%, its profits have fallen by -134.2%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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/
67.37%
-0.18
44.52%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)
3.31
Tax Ratio
0.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.35%
ROE (avg)
11.88%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
NET PROFIT(9M)

Higher at JPY -4,201 MM

-30What is not working for the Company
PRE-TAX PROFIT(Q)

At JPY -13,704 MM has Fallen at -940.15%

NET PROFIT(Q)

At JPY -14,584 MM has Fallen at -984.11%

ROCE(HY)

Lowest at -31.42%

RAW MATERIAL COST(Y)

Grown by 976.09% (YoY

NET SALES(Q)

Lowest at JPY 63,705 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -18.55 %

Here's what is not working for Fuji Oil Co., Ltd. /5017/
Net Sales
At JPY 63,705 MM has Fallen at -69.67%
over average net sales of the previous four periods of JPY 210,049 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit
At JPY -13,704 MM has Fallen at -940.15%
over average net sales of the previous four periods of JPY -1,317.5 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -14,584 MM has Fallen at -984.11%
over average net sales of the previous four periods of JPY -1,345.25 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales
Lowest at JPY 63,705 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit Margin
Lowest at -18.55 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 976.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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