XJPX5017
Market cap154mUSD
Jan 15, Last price
312.00JPY
1D
-1.89%
1Q
-10.86%
Jan 2017
-18.11%
Name
Fuji Oil Co Ltd
Chart & Performance
Profile
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.
IPO date
Jan 30, 2003
Employees
690
Domiciled in
JP
Incorporated in
JP
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 723,730,000 -14.94% | 850,863,000 75.33% | 485,302,000 40.83% | |||||||
Cost of revenue | 707,033,000 | 845,476,000 | 469,372,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 16,697,000 | 5,387,000 | 15,930,000 | |||||||
NOPBT Margin | 2.31% | 0.63% | 3.28% | |||||||
Operating Taxes | 3,004,000 | 724,000 | 1,532,000 | |||||||
Tax Rate | 17.99% | 13.44% | 9.62% | |||||||
NOPAT | 13,693,000 | 4,663,000 | 14,398,000 | |||||||
Net income | 15,516,000 334.01% | 3,575,000 -76.48% | 15,203,000 132.89% | |||||||
Dividends | (771,000) | (769,000) | (772,000) | |||||||
Dividend yield | 2.11% | 3.76% | 3.78% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 141,562,000 | 141,265,000 | 126,151,000 | |||||||
Long-term debt | 20,005,000 | 20,002,000 | 26,152,000 | |||||||
Deferred revenue | 9,230,000 | 5,831,000 | ||||||||
Other long-term liabilities | 10,927,000 | 907,000 | 585,000 | |||||||
Net debt | 116,573,000 | 121,900,000 | 118,447,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,442,000 | (5,989,000) | (31,999,000) | |||||||
CAPEX | (4,539,000) | (1,603,000) | (12,806,000) | |||||||
Cash from investing activities | (5,119,000) | (726,000) | (12,546,000) | |||||||
Cash from financing activities | (1,229,000) | 7,539,000 | 39,940,000 | |||||||
FCF | 1,195,000 | (9,904,000) | (37,908,000) | |||||||
Balance | ||||||||||
Cash | 14,301,000 | 12,463,000 | 11,488,000 | |||||||
Long term investments | 30,693,000 | 26,904,000 | 22,368,000 | |||||||
Excess cash | 8,807,500 | 9,590,900 | ||||||||
Stockholders' equity | 62,123,000 | 114,776,000 | 104,983,000 | |||||||
Invested Capital | 249,841,500 | 226,156,000 | 196,144,100 | |||||||
ROIC | 5.75% | 2.21% | 8.71% | |||||||
ROCE | 6.22% | 2.29% | 7.43% | |||||||
EV | ||||||||||
Common stock shares outstanding | 77,163 | 77,131 | 77,062 | |||||||
Price | 474.00 78.87% | 265.00 0.00% | 265.00 15.22% | |||||||
Market cap | 36,575,152 78.94% | 20,439,614 0.09% | 20,421,557 15.22% | |||||||
EV | 153,342,152 | 209,866,614 | 203,546,557 | |||||||
EBITDA | 24,413,000 | 13,076,000 | 23,022,000 | |||||||
EV/EBITDA | 6.28 | 16.05 | 8.84 | |||||||
Interest | 1,738,000 | 3,725,000 | 1,533,000 | |||||||
Interest/NOPBT | 10.41% | 69.15% | 9.62% |