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Fujisan Magazine Service Co., Ltd.
(3138)
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Rating:63Neutral
Price Target:
¥1,251.00
▲(19.83% Upside)
Action:Downgraded
Date:02/18/26
The score is driven by solid balance-sheet strength and generally positive cash generation, supported by a constructive technical uptrend. Offsetting these positives are weakened recent profitability (margin compression and lower earnings) and a high P/E that makes valuation less compelling.
Positive Factors
Conservative balance sheet
Low and stable leverage with rising equity provides durable financial flexibility. This reduces refinancing and solvency risk across cycles, supports investment in platform capabilities or M&A, and preserves the company's ability to sustain operations and pay obligations during demand swings.
Negative Factors
Margin compression and earnings drop
Material margin erosion and a sharp decline in operating profit reduce internal cash available for reinvestment and shareholder returns. Sustained margin pressure can impair competitive positioning, lower return on capital, and force cost cutting that may harm long-term service quality or growth investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low and stable leverage with rising equity provides durable financial flexibility. This reduces refinancing and solvency risk across cycles, supports investment in platform capabilities or M&A, and preserves the company's ability to sustain operations and pay obligations during demand swings.
Read all positive factors
Fujisan Magazine Service Co., Ltd. (3138) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.64B
Dividend Yield1.63%
Average Volume (3M)16.77K
Price to Earnings (P/E)63.4
Beta (1Y)0.26
Revenue Growth4.12%
EPS Growth-36.23%
CountryJP
Employees93
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)18.52
Shares Outstanding3,302,401
10 Day Avg. Volume34,670
30 Day Avg. Volume16,773
Financial Highlights & Ratios
PEG Ratio-0.69
Price to Book (P/B)1.22
Price to Sales (P/S)0.51
P/FCF Ratio7.69
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Fujisan Magazine Service Co., Ltd. Business Overview & Revenue Model
Company Description
Fujisan Magazine Service Co., Ltd. operates a leading digital platform for magazine sales within Japan. The company offers a comprehensive collection comprising over 10,000 physical periodicals and more than 2,500 electronic magazine titles. This ...
How the Company Makes Money
The company makes money primarily through (1) sales-related economics on its magazine e-commerce operations and (2) fees from providing related distribution/commerce infrastructure. In its core business, it generates revenue when customers purchas...
Fujisan Magazine Service Co., Ltd. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
74
Positive
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.86B | 5.81B | 5.62B | 5.77B | 5.97B | 5.93B |
| Gross Profit | 1.56B | 1.57B | 1.67B | 1.73B | 1.85B | 2.02B |
| EBITDA | 492.76M | 501.19M | 577.61M | 584.12M | 650.55M | 735.33M |
| Net Income | 61.18M | 79.22M | 171.05M | 223.00M | 288.11M | 346.86M |
Balance Sheet | ||||||
| Total Assets | 5.92B | 5.72B | 5.88B | 5.82B | 5.65B | 5.46B |
| Cash, Cash Equivalents and Short-Term Investments | 3.21B | 2.98B | 3.20B | 3.11B | 3.03B | 2.89B |
| Total Debt | 550.00M | 450.00M | 550.00M | 550.00M | 550.00M | 550.00M |
| Total Liabilities | 3.47B | 3.16B | 3.37B | 3.47B | 3.50B | 3.55B |
| Stockholders Equity | 2.30B | 2.41B | 2.39B | 2.25B | 2.07B | 1.84B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 383.74M | 274.80M | 417.95M | 195.50M | 527.72M |
| Operating Cash Flow | 0.00 | 421.97M | 276.56M | 429.59M | 435.21M | 532.92M |
| Investing Cash Flow | 0.00 | -480.44M | -155.20M | -295.99M | -239.82M | -478.54M |
| Financing Cash Flow | 0.00 | -163.56M | -33.56M | -46.09M | -62.30M | -7.85M |
Fujisan Magazine Service Co., Ltd. Technical Analysis
Positive
1044.00
Price Trends
1135.78
Positive
1105.25
Positive
1055.49
Positive
Market Momentum
1.52
Negative
64.52
Neutral
96.35
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 1044 is below the 20-day moving average (MA) of 1135.80, below the 50-day MA of 1135.78, and below the 200-day MA of 1055.49, indicating a bullish trend. The MACD of 1.52 indicates Negative momentum. The RSI at 64.52 is Neutral, neither overbought nor oversold. The STOCH value of 96.35 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥10.78B | 11.29 | ― | 2.66% | 17.13% | 71.84% | |
67 Neutral | ¥33.50B | 9.61 | ― | 0.90% | 12.02% | -12.87% | |
63 Neutral | ¥3.64B | 63.44 | ― | 1.63% | 4.12% | -36.23% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥37.94B | 14.85 | ― | 1.73% | 7.61% | 57.19% | |
52 Neutral | ¥5.10B | 14.81 | ― | ― | 3.88% | 91.43% | |
44 Neutral | ¥2.02B | -10.86 | ― | ― | -1.61% | -663.99% |
* Consumer Cyclical Sector Average
JP:3138
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.