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

• Market Cap: ¥2.89B
• Dividend Yield: 1.76%
• Average Volume (3M): 5.36K
• Price to Earnings (P/E): 31.4
• Beta (1Y): 0.25
• Revenue Growth: -1.83%
• EPS Growth: -64.38%
• Country: JP
• Employees: 93
• Sector: Consumer Cyclical
• Sector Strength: 59
• Industry: Specialty Retail
• EPS (TTM): 2.05
• Shares Outstanding: 3,315,620
• 10 Day Avg. Volume: 6,910
• 30 Day Avg. Volume: 5,360
• 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 ▲(12.40%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. operates primarily in the media and publishing industry, offering a comprehensive platform for the distribution and subscription of magazines and periodicals. The company provides an extensive catalog of domestic and international publications, catering to a wide range of interests and demographics. In addition to physical magazine subscriptions, Fujisan also supports digital formats, allowing consumers to access content on various devices.

How the Company Makes Money

Fujisan Magazine Service Co., Ltd. generates revenue through multiple streams, primarily focusing on subscription fees from its extensive catalog of magazines and periodicals. The company's platform enables users to subscribe to both physical and digital formats, providing flexibility and convenience. Revenue is further augmented by strategic partnerships with publishers, where Fujisan acts as a distributor, managing subscriptions and content delivery. Additionally, the company benefits from advertising income, as it offers targeted advertising opportunities within its digital magazine platform, leveraging its customer database to deliver personalized marketing messages.

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: Neutral
• Last Price: 919.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3138, the sentiment is Neutral. The current price of 919 is below the 20-day moving average (MA) of 925.35, above the 50-day MA of 880.36, and above the 200-day MA of 719.07, indicating a neutral trend. The MACD of 7.23 indicates Positive momentum. The RSI at 49.63 is Neutral, neither overbought nor oversold. The STOCH value of 27.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
3138	77 Outperform	¥2.89B	31.36		1.76%	-1.83%	-64.38%
3159	76 Outperform	¥30.45B	7.54		0.91%	2.32%	80.21%
2751	74 Outperform	¥39.59B	19.30		0.27%	24.11%	22.03%
2674	70 Outperform	¥23.72B	10.22		4.45%	11.38%	10.55%
Sector *	63 Neutral	$16.70B	11.33	-6.96%	2.94%	1.73%	-24.85%
9978	58 Neutral	¥2.63B	78.94		―	-2.94%	-58.40%
2769	42 Neutral	¥8.23B	―		―	2.96%	-119.07%