tiprankstipranks
Trending News
More News >
Fuji Kosan Company,Ltd. (JP:5009)
:5009
Japanese Market

Fuji Kosan Company,Ltd. (5009) AI Stock Analysis

Compare
0 Followers

Top Page

JP

Fuji Kosan Company,Ltd.

(5009)

67Neutral
Fuji Kosan Company's overall stock score is 66.5, reflecting strengths in revenue growth and balance sheet stability, tempered by challenges in profitability margins and free cash flow generation. While the technical analysis shows a neutral trend, the valuation is supported by a high dividend yield, making it attractive for income-focused investors. The lack of significant earnings call insights or corporate events leaves the focus on core financial and technical performance.

Fuji Kosan Company,Ltd. (5009) vs. S&P 500 (SPY)

Fuji Kosan Company,Ltd. Business Overview & Revenue Model

Company DescriptionFuji Kosan Company, Ltd. is a Japan-based company primarily engaged in the sale and distribution of petroleum products and related services. It operates through multiple business segments, including Fuel Oil, Lubricants, and Industrial Materials. The company provides a wide range of products, such as gasoline, diesel, kerosene, and lubricating oils, catering to both individual and industrial clients. With a commitment to quality and reliability, Fuji Kosan continues to serve as a vital player in the energy sector, supporting Japan's transportation and manufacturing industries.
How the Company Makes MoneyFuji Kosan Company, Ltd. generates revenue through the sale of petroleum products, which constitutes the core of its business. The company sells fuel oil, lubricants, and other related products to a diverse clientele, ranging from individual consumers to large industrial enterprises. A significant portion of its revenue comes from its distribution network, which ensures the availability of its products across various regions. Additionally, Fuji Kosan may engage in strategic partnerships with other energy firms to enhance its distribution capabilities and market reach. The company's earnings are largely influenced by fluctuations in global oil prices, market demand for energy products, and its operational efficiency in managing supply chains.

Fuji Kosan Company,Ltd. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
67.35B61.91B65.07B60.49B42.39B56.66B
Gross Profit
4.84B4.84B4.18B4.05B4.15B3.85B
EBIT
671.00M913.00M338.00M517.00M655.00M341.00M
EBITDA
1.63B1.92B1.59B1.22B1.33B900.00M
Net Income Common Stockholders
420.00M607.00M408.00M2.04B632.00M565.00M
Balance SheetCash, Cash Equivalents and Short-Term Investments
4.30B3.48B2.75B4.04B4.61B3.52B
Total Assets
22.22B19.12B17.98B20.00B18.01B18.12B
Total Debt
1.03B30.00M30.00M0.000.000.00
Net Debt
-3.27B-3.40B-2.71B-4.04B-4.61B-3.52B
Total Liabilities
12.83B9.62B8.67B10.23B8.02B8.58B
Stockholders Equity
9.39B9.50B9.31B9.77B9.99B9.54B
Cash FlowFree Cash Flow
698.00M1.09B65.00M-445.00M623.00M70.00M
Operating Cash Flow
1.87B1.96B870.00M192.00M2.41B586.00M
Investing Cash Flow
-1.05B-767.00M-1.45B1.53B-1.24B70.00M
Financing Cash Flow
373.00M-462.00M-750.00M-2.30B-78.00M-348.00M

Fuji Kosan Company,Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1344.00
Price Trends
50DMA
1361.63
Negative
100DMA
1368.38
Negative
200DMA
1397.32
Negative
Market Momentum
MACD
-1.74
Negative
RSI
51.14
Neutral
STOCH
25.26
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5009, the sentiment is Neutral. The current price of 1344 is above the 20-day moving average (MA) of 1332.20, below the 50-day MA of 1361.63, and below the 200-day MA of 1397.32, indicating a neutral trend. The MACD of -1.74 indicates Negative momentum. The RSI at 51.14 is Neutral, neither overbought nor oversold. The STOCH value of 25.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5009.

Fuji Kosan Company,Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (56)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥11.32B10.93
3.73%7.80%-20.52%
73
Outperform
¥19.24B26.76
5.05%13.42%19.33%
67
Neutral
¥10.65B20.96
6.44%9.77%-46.77%
62
Neutral
$1.85T8.57-0.17%3.43%-5.09%3.44%
61
Neutral
$1.20T11.965.72%4.09%6.32%-49.47%
56
Neutral
$7.25B3.36-3.66%5.65%0.66%-50.71%
54
Neutral
€21.50B21.43-6.69%4.23%17.09%-90.47%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5009
Fuji Kosan Company,Ltd.
1,344.00
-301.26
-18.31%
JP:5015
BP Castrol K.K.
832.00
-101.50
-10.87%
JP:5018
Moresco Corporation
1,194.00
-47.85
-3.85%
JP:5017
Fuji Oil Company. Limited
283.00
-156.62
-35.63%
JP:5019
Idemitsu Kosan Co
851.00
-103.24
-10.82%
JP:5020
ENEOS Holdings
683.90
-38.37
-5.31%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.