Fujibo Holdings, Inc. (3104) AI Stock Analysis

• Market Cap: ¥90.08B
• Dividend Yield: 1.79%
• Average Volume (3M): 50.27K
• Price to Earnings (P/E): 18.0
• Beta (1Y): 0.85
• Revenue Growth: 10.76%
• EPS Growth: 54.82%
• Country: JP
• Employees: 1,299
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 110.89
• Shares Outstanding: 11,354,000
• 10 Day Avg. Volume: 56,150
• 30 Day Avg. Volume: 50,273
• PEG Ratio: 0.10
• Price to Book (P/B): 1.14
• Price to Sales (P/S): 1.27
• P/FCF Ratio: 29.63
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 78 Outperform
• Price Target: ¥8,463.00 ▲(6.99% Upside)

Fujibo Holdings, Inc. scores well due to its strong financial performance, characterized by robust revenue growth and a solid balance sheet. Technical analysis supports a positive outlook with bullish momentum. Valuation metrics suggest the stock is fairly valued, providing a balanced risk-reward profile.

Positive Factors

Revenue Growth

The significant revenue growth highlights the company's expanding market presence and successful product offerings, which are crucial for long-term sustainability.

Balance Sheet Health

A strong balance sheet with low leverage provides financial stability and flexibility, enabling the company to invest in growth opportunities without over-reliance on debt.

Profitability

Strong profitability margins indicate efficient cost management and robust operational performance, supporting long-term financial health and competitive positioning.

Negative Factors

Free Cash Flow Conversion

Lower free cash flow conversion suggests challenges in translating earnings into cash, potentially limiting reinvestment capabilities and shareholder returns.

Capital Expenditures

High capital expenditures can strain cash flow, impacting the company's ability to fund new projects or return capital to shareholders, affecting long-term growth.

Gross Profit Dip

A dip in gross profit, even if slight, may indicate potential cost pressures or pricing challenges that could affect future profitability if not addressed.

Fujibo Holdings, Inc. Business Overview & Revenue Model

Company Description

Fujibo Holdings, Inc. (3104) is a Japanese company primarily engaged in the production and sales of high-performance textiles and advanced materials. The company operates in several sectors, including industrial textiles, apparel materials, and functional films. Fujibo is known for its innovative products, such as synthetic fibers, non-woven fabrics, and specialized textiles used in various applications ranging from fashion to automotive and construction.

How the Company Makes Money

Fujibo Holdings generates revenue through multiple streams, primarily from the sale of its textile products and advanced materials. The company has a diversified portfolio, with key revenue streams including industrial textiles, which cater to sectors like automotive and construction, as well as apparel materials used in fashion. Additionally, Fujibo engages in partnerships with other manufacturers and businesses, facilitating the development of specialized products and expanding its market reach. The company also benefits from ongoing research and development initiatives that lead to new product innovations, further driving sales growth.

Fujibo Holdings, Inc. Financial Statement Overview

Summary

Fujibo Holdings, Inc. exhibits robust financial health with strong revenue growth, efficient profitability, and a solid balance sheet with low leverage. The company shows consistent improvement in key financial metrics, although there is room for enhancing free cash flow conversion. Its stable financial foundation and growth trajectory position it well within the apparel manufacturing industry.

Income Statement

Fujibo Holdings, Inc. demonstrated strong revenue growth with a 18.85% increase in total revenue from 2024 to 2025. The gross profit margin and net profit margin are healthy at 34.68% and 10.43%, respectively, reflecting efficient cost management and profitability. The EBIT margin of 15.09% and EBITDA margin of 23.72% further indicate robust operational performance. Despite a slight dip in gross profit compared to 2022, the company has maintained an upward trajectory in profitability metrics.

Balance Sheet

The balance sheet is strong, with a low debt-to-equity ratio of 0.01, indicating minimal leverage, and a solid equity ratio of 71.25%, showcasing a stable financial foundation. Return on equity (ROE) is 9.43%, which is decent, considering the low leverage. The company's equity has consistently grown, reinforcing its financial stability and capacity to fund operations through equity without excessive reliance on debt.

Cash Flow

Cash flow analysis reveals positive trends, with a 10.42% growth in free cash flow from 2024 to 2025. The operating cash flow to net income ratio is 1.93, indicating strong cash generation relative to earnings. However, the free cash flow to net income ratio is lower at 0.41, suggesting potential areas for improvement in converting earnings to free cash flow, likely due to significant capital expenditures.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	43.78B	42.91B	36.11B	37.67B	35.92B	36.93B
Gross Profit	15.37B	14.88B	10.61B	12.15B	12.67B	12.20B
EBITDA	10.33B	10.18B	6.75B	8.21B	9.34B	8.44B
Net Income	4.88B	4.48B	2.12B	3.40B	4.46B	4.32B
Balance Sheet
Total Assets	65.58B	66.61B	62.51B	61.37B	58.53B	55.79B
Cash, Cash Equivalents and Short-Term Investments	6.63B	8.06B	8.26B	8.11B	8.33B	4.62B
Total Debt	359.00M	561.00M	1.55B	1.48B	1.55B	1.46B
Total Liabilities	17.88B	19.14B	18.54B	18.45B	18.04B	18.51B
Stockholders Equity	47.70B	47.46B	43.97B	42.92B	40.50B	37.28B
Cash Flow
Free Cash Flow	0.00	1.83B	1.66B	2.50B	5.13B	865.00M
Operating Cash Flow	0.00	8.66B	4.99B	5.17B	9.11B	6.79B
Investing Cash Flow	0.00	-6.54B	-3.09B	-3.55B	-3.93B	-5.82B
Financing Cash Flow	0.00	-2.36B	-1.79B	-1.90B	-1.46B	-1.31B

Fujibo Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7910.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3104, the sentiment is Positive. The current price of 7910 is above the 20-day moving average (MA) of 7796.50, above the 50-day MA of 7208.20, and above the 200-day MA of 5960.52, indicating a bullish trend. The MACD of 213.86 indicates Negative momentum. The RSI at 63.10 is Neutral, neither overbought nor oversold. The STOCH value of 85.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3104.

Fujibo Holdings, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3580	79 Outperform	¥32.02B	22.41	―	3.23%	6.98%	-42.05%
3104	78 Outperform	¥90.08B	17.98	―	1.79%	10.76%	54.82%
8016	72 Outperform	¥97.92B	10.59	11.49%	5.56%	16.27%	17.45%
3608	68 Neutral	¥61.84B	4.22	17.77%	6.12%	-6.22%	679.61%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Fujibo Holdings, Inc. Corporate Events

Fujibo Holdings Reports Strong Financial Growth and Revised Dividend Forecast

Fujibo Holdings, Inc. reported a significant increase in its consolidated financial results for the six months ended September 30, 2025, with net sales rising by 7% and operating profit increasing by 26% compared to the previous year. The company also announced a revision in its cash dividend forecast, reflecting a positive outlook for the fiscal year ending March 31, 2026, which indicates strong financial health and potential for future growth.

Fujibo Holdings Revises Financial Forecast and Increases Dividend Amid Market Shifts

Fujibo Holdings, Inc. has revised its full-year financial results and dividend forecast for the fiscal year ending March 31, 2026, due to strong performance in its Polishing Pad Business driven by demand for advanced semiconductors, despite challenges in the Lifestyle Apparel Business. The company has increased its year-end dividend forecast to ¥85 per share, reflecting a commitment to shareholder returns amid changing market conditions.