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Fujisan Magazine Service Co., Ltd.
(3138)
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Rating:55Neutral
Price Target:
¥1,137.00
▲(8.91% Upside)
Action:Reiterated
Date:08/06/26
Overall score is held back primarily by weakened profitability (sharp 2025 earnings decline) and an expensive valuation (P/E ~61). Offsetting factors include a low-leverage balance sheet and generally positive cash generation, but near-term technical momentum remains weak with the price below key moving averages and negative MACD.
Positive Factors
Conservative balance sheet
A low leverage profile and rising equity provide durable financial flexibility, enabling the company to fund operations, absorb shocks, and pursue opportunistic investments without relying heavily on external financing. This conservatism supports long-term solvency and strategic optionality.
Negative Factors
Weakened profitability
A material decline in profits and gross margin compression reduces internal funds for reinvestment and weakens return metrics. Sustained lower profitability erodes resilience to competitive pressure and limits the firm's ability to rebuild margins without structural business or cost changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
A low leverage profile and rising equity provide durable financial flexibility, enabling the company to fund operations, absorb shocks, and pursue opportunistic investments without relying heavily on external financing. This conservatism supports long-term solvency and strategic optionality.
Read all positive factors
Fujisan Magazine Service Co., Ltd. (3138) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.58B
Dividend Yield2.65%
Average Volume (3M)16.77K
Price to Earnings (P/E)61.1
Beta (1Y)0.29
Revenue Growth4.12%
EPS Growth-36.23%
CountryJP
Employees111
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
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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
Negative
1044.00
Price Trends
1140.84
Negative
1126.27
Negative
1069.65
Positive
Market Momentum
-7.01
Positive
43.63
Neutral
37.28
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3138, the sentiment is Negative. The current price of 1044 is below the 20-day moving average (MA) of 1149.80, below the 50-day MA of 1140.84, and below the 200-day MA of 1069.65, indicating a neutral trend. The MACD of -7.01 indicates Positive momentum. The RSI at 43.63 is Neutral, neither overbought nor oversold. The STOCH value of 37.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | ¥9.98B | 13.03 | ― | 2.66% | 17.13% | 71.84% | |
68 Neutral | ¥49.41B | 17.89 | ― | 1.32% | 9.16% | 47.03% | |
64 Neutral | ¥33.69B | 9.61 | ― | 0.90% | 12.02% | -12.87% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | ¥3.58B | 61.12 | ― | 1.63% | 4.12% | -36.23% | |
52 Neutral | ¥5.13B | 15.09 | ― | ― | 3.88% | 91.43% | |
42 Neutral | ¥1.93B | -13.21 | ― | ― | 0.05% | -488.90% |
* 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.