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

• Market Cap: ¥3.31B
• Dividend Yield: 1.53%
• Average Volume (3M): 7.30K
• Price to Earnings (P/E): 53.6
• Beta (1Y): 0.19
• Revenue Growth: 1.26%
• EPS Growth: -74.85%
• Country: JP
• Employees: 93
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): 4.27
• Shares Outstanding: 3,315,620
• 10 Day Avg. Volume: 3,520
• 30 Day Avg. Volume: 7,300
• PEG Ratio: -0.50
• Price to Book (P/B): 0.92
• Price to Sales (P/S): 0.39
• P/FCF Ratio: -27.75
• 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: ¥1,033.00
• Price Target Upside: -1.05% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: ¥1,033.00 ▼(-1.05% Downside)

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 leading company in the Japanese publishing industry, specializing in the distribution and subscription services of magazines and other periodicals. The company operates primarily in the digital and print media sectors, offering a wide range of publications across various genres, including lifestyle, fashion, and entertainment. Fujisan Magazine Service also provides an online platform that simplifies the subscription process for consumers, enhancing accessibility to a diverse array of magazines.

How the Company Makes Money

Fujisan Magazine Service generates revenue through multiple key streams. Primarily, the company earns income from subscription fees paid by customers for digital and print magazine access. Additionally, it partners with publishers to offer a comprehensive catalog of titles, earning commission fees for each subscription sold through its platform. Advertising revenue also contributes to its earnings, as brands seek to reach target audiences through magazine placements. Furthermore, Fujisan Magazine Service leverages strategic partnerships with various publishers and digital platforms, enhancing its distribution capabilities and broadening its market reach, which ultimately supports its financial growth.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.70B	5.62B	5.77B	5.97B	5.93B	5.14B
Gross Profit	1.60B	1.67B	1.73B	1.85B	2.02B	1.78B
EBITDA	468.33M	577.62M	584.12M	650.55M	735.33M	577.07M
Net Income	64.87M	171.05M	223.00M	288.11M	346.86M	214.64M
Balance Sheet
Total Assets	5.75B	5.88B	5.82B	5.65B	5.46B	4.98B
Cash, Cash Equivalents and Short-Term Investments	3.30B	3.20B	3.11B	3.03B	2.89B	2.85B
Total Debt	550.00M	550.00M	550.00M	550.00M	550.00M	550.00M
Total Liabilities	3.26B	3.37B	3.47B	3.50B	3.55B	3.43B
Stockholders Equity	2.35B	2.38B	2.25B	2.07B	1.84B	1.50B
Cash Flow
Free Cash Flow	0.00	-78.83M	145.61M	195.50M	332.89M	188.98M
Operating Cash Flow	0.00	276.56M	429.59M	435.21M	532.92M	385.75M
Investing Cash Flow	0.00	-155.20M	-295.99M	-239.82M	-478.54M	-204.72M
Financing Cash Flow	0.00	-33.56M	-46.09M	-62.30M	-7.85M	388.01M

Fujisan Magazine Service Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1044.00
• 50DMA: Positive
• 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 1044 is above the 20-day moving average (MA) of 1027.50, above the 50-day MA of 986.18, and above the 200-day MA of 820.52, indicating a bullish trend. The MACD of 13.68 indicates Positive momentum. The RSI at 64.49 is Neutral, neither overbought nor oversold. The STOCH value of 91.71 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
3138	77 Outperform	¥3.31B	53.65	―	1.53%	1.26%	-74.85%
2674	74 Outperform	¥25.05B	11.45	―	4.22%	8.63%	-3.75%
2751	70 Outperform	¥41.61B	23.24	―	0.26%	18.32%	-18.02%
3159	69 Neutral	¥30.54B	6.47	―	0.91%	6.29%	114.31%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
9978	48 Neutral	¥2.19B	78.94	―	―	-3.14%	-462.01%
2769	40 Underperform	¥8.04B	―	―	―	-4.54%	-261.55%