Fujisan Magazine Service Co., Ltd. (3138) AI Stock Analysis

• Market Cap: ¥2.92B
• Dividend Yield: 1.75%
• Average Volume (3M): 5.61K
• Price to Earnings (P/E): 31.7
• Beta (1Y): 0.23
• Revenue Growth: -1.83%
• EPS Growth: -64.38%
• Country: JP
• Employees: 93
• Sector: Consumer Cyclical
• Sector Strength: 68
• Industry: Specialty Retail
• EPS (TTM): 2.05
• Shares Outstanding: 3,315,620
• 10 Day Avg. Volume: 5,050
• 30 Day Avg. Volume: 5,606
• PEG Ratio: -0.90
• Price to Book (P/B): 0.92
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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

• Rating: 77 Outperform
• Price Target: ¥1,033.00 ▲(12.28%Upside)

Fujisan Magazine Service Co., Ltd. presents a solid financial foundation with strong balance sheet metrics and efficient operations. The positive technical indicators reflect bullish momentum, although overbought conditions warrant caution. The valuation appears high given the P/E ratio, suggesting the stock may be overvalued. Overall, the company's stability and growth prospects are good but require monitoring due to valuation concerns and revenue challenges.

Fujisan Magazine Service Co., Ltd. Business Overview & Revenue Model

Company Description

Fujisan Magazine Service Co., Ltd. (3138) is a company based in Japan that specializes in the distribution and sales of magazines through its online platform. The company provides a convenient service for customers to purchase magazine subscriptions and individual issues, catering to a wide range of interests and demographics. It operates primarily in the e-commerce sector, focusing on digital and print media distribution.

How the Company Makes Money

Fujisan Magazine Service Co., Ltd. generates revenue primarily through the sales of magazine subscriptions and individual magazine issues via its online platform. Customers can choose from a variety of subscription plans, which provide a steady stream of income for the company. Additionally, the company earns money from single-issue sales, which cater to customers who prefer not to commit to long-term subscriptions. Fujisan may also have partnerships with magazine publishers, which can involve revenue-sharing agreements or promotional deals that enhance its earnings. Advertising on its platform could also contribute to its revenue, as publishers and other businesses may pay to reach the platform's audience.

Fujisan Magazine Service Co., Ltd. Financial Statement Overview

Summary

Fujisan Magazine Service Co., Ltd. exhibits strong financial health with a robust balance sheet and solid margins. While the company demonstrates operational efficiency, it faces challenges with declining revenue and free cash flow growth. Overall, the company's financial position is stable but warrants attention to maintain growth trajectories.

Income Statement

The company shows stable gross profit margins and reasonable net profit margins over the years. However, there has been a decline in revenue growth as seen in the most recent year compared to previous years. The EBIT and EBITDA margins remain healthy, indicating efficient operational management despite the revenue decline.

Balance Sheet

The balance sheet reveals a strong equity position and low debt levels, resulting in a favorable debt-to-equity ratio. The consistent increase in stockholders' equity reflects robust financial health. The company maintains a solid equity ratio, further indicating financial stability.

Cash Flow

The cash flow statement indicates fluctuations in free cash flow, with a decrease in recent periods. The operating cash flow remains satisfactory, supporting the company's ability to generate cash from operations. However, declining free cash flow growth may pose future challenges.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.62B	5.77B	5.97B	5.93B	5.14B
Gross Profit	1.67B	1.73B	1.85B	2.02B	1.78B
EBITDA	577.62M	584.12M	650.55M	735.33M	577.07M
Net Income	171.05M	223.00M	288.11M	346.86M	214.64M
Balance Sheet
Total Assets	5.88B	5.82B	5.65B	5.46B	4.98B
Cash, Cash Equivalents and Short-Term Investments	3.20B	3.11B	3.03B	2.89B	2.85B
Total Debt	550.00M	550.00M	550.00M	550.00M	550.00M
Total Liabilities	3.37B	3.47B	3.50B	3.55B	3.43B
Stockholders Equity	2.38B	2.25B	2.07B	1.84B	1.50B
Cash Flow
Free Cash Flow	-78.83M	145.61M	195.50M	332.89M	188.98M
Operating Cash Flow	276.56M	429.59M	435.21M	532.92M	385.75M
Investing Cash Flow	-155.20M	-295.99M	-239.82M	-478.54M	-204.72M
Financing Cash Flow	-33.56M	-46.09M	-62.30M	-7.85M	388.01M

Fujisan Magazine Service Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 920.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3138, the sentiment is Positive. The current price of 920 is above the 20-day moving average (MA) of 914.60, below the 50-day MA of 924.20, and above the 200-day MA of 735.49, indicating a neutral trend. The MACD of 1.08 indicates Positive momentum. The RSI at 53.16 is Neutral, neither overbought nor oversold. The STOCH value of 85.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3138.

Fujisan Magazine Service Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2674	79 Outperform	¥24.25B	10.49		4.42%	11.38%	10.55%
3138	77 Outperform	¥2.92B	31.67		1.75%	-1.83%	-64.38%
2751	74 Outperform	¥40.37B	19.77		0.27%	24.11%	22.03%
3159	67 Neutral	¥30.17B	7.50		0.92%	2.32%	80.21%
Sector *	61 Neutral	$16.08B	9.94	-8.64%	3.35%	1.36%	-20.44%
9978	54 Neutral	¥2.32B	78.94		―	-3.19%	-123.83%
2769	42 Neutral	¥8.16B	―		―	2.96%	-119.07%