Fuji Oil Company Balance Sheet Health
Financial Health criteria checks 1/6
Fuji Oil Company has a total shareholder equity of ¥76.3B and total debt of ¥174.3B, which brings its debt-to-equity ratio to 228.6%. Its total assets and total liabilities are ¥374.6B and ¥298.3B respectively.
Key information
228.6%
Debt to equity ratio
JP¥174.34b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥14.46b |
| Equity | JP¥76.26b |
| Total liabilities | JP¥298.34b |
| Total assets | JP¥374.60b |
Recent financial health updates
No updates
Recent updates
Fuji Oil Company, Ltd.'s (TSE:5017) Earnings Are Not Doing Enough For Some Investors
Jun 24
Returns Are Gaining Momentum At Fuji Oil Company (TSE:5017)
Apr 18Fuji Oil Company, Ltd. (TSE:5017) Shares Fly 38% But Investors Aren't Buying For Growth
Mar 21Fuji Oil Company (TSE:5017) Has Affirmed Its Dividend Of ¥10.00
Mar 11Fuji Oil Company (TSE:5017) Has Announced A Dividend Of ¥10.00
Feb 26Financial Position Analysis
Short Term Liabilities: 5017's short term assets (¥244.7B) do not cover its short term liabilities (¥259.1B).
Long Term Liabilities: 5017's short term assets (¥244.7B) exceed its long term liabilities (¥39.2B).
Debt to Equity History and Analysis
Debt Level: 5017's net debt to equity ratio (209.6%) is considered high.
Reducing Debt: 5017's debt to equity ratio has increased from 201.9% to 228.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 5017 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 5017 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 09:59 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Fuji Oil Company, Ltd. is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Takashi Miyazaki | Citigroup Global Markets Japan Inc. |
| Takashi Miyazaki | Citigroup Inc |
| Syusaku Nishikawa | Daiwa Securities Co. Ltd. |