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

• Market Cap: ¥3.60B
• Dividend Yield: 1.63%
• Average Volume (3M): 16.77K
• Price to Earnings (P/E): 37.2
• Beta (1Y): 0.32
• Revenue Growth: 2.88%
• EPS Growth: -69.65%
• Country: JP
• Employees: 93
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): 21.67
• Shares Outstanding: 3,302,401
• 10 Day Avg. Volume: 34,670
• 30 Day Avg. Volume: 16,773
• PEG Ratio: -0.69
• Price to Book (P/B): 1.22
• Price to Sales (P/S): 0.51
• P/FCF Ratio: 7.69
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: ¥1,212.00 ▲(16.09% Upside)
• Action: Downgraded Date: 02/18/26
• Date: Action: Downgraded 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 provides lasting financial flexibility, lowering refinancing and solvency risk. That conservatism supports investment, potential M&A or shareholder returns, and resilience through cyclical advertising/consumer spending swings that affect specialty retail platforms.

Negative Factors

Margin compression and profit drop

Sustained margin erosion and the sharp profit decline signal structural pressure on pricing, mix, or cost base. Persistently weaker margins undermine returns on capital and limit reinvestment or dividend capacity unless operational improvements or pricing power are restored.

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

Company Description

Fujisan Magazine Service Co., Ltd. operates an online bookstore for magazines in Japan. The company handles over 10,000 magazines and over 2,500 digital magazines. Its magazine content is compatible with paper, PCs, tablet terminals, and smartphon...

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Fujisan Magazine Service Co., Ltd. operates an online bookstore for magazines in Japan. The company handles over 10,000 magazines and over 2,500 digital magazines. Its magazine content is compatible with paper, PCs, tablet terminals, and smartphon...

How the Company Makes Money

The company primarily earns revenue by selling magazine-related products and services through its online platform. Key revenue streams include: (1) commissions and/or margins on magazine subscription sales and single-issue orders fulfilled via its...

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The company primarily earns revenue by selling magazine-related products and services through its online platform. Key revenue streams include: (1) commissions and/or margins on magazine subscription sales and single-issue orders fulfilled via its...

Fujisan Magazine Service Co., Ltd. Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	5.70B	5.81B	5.62B	5.77B	5.97B	5.93B
Gross Profit	1.60B	1.57B	1.67B	1.73B	1.85B	2.02B
EBITDA	459.64M	493.93M	577.10M	583.56M	649.33M	731.95M
Net Income	64.26M	79.22M	171.05M	223.00M	288.11M	346.86M
Balance Sheet
Total Assets	5.75B	5.72B	5.88B	5.82B	5.65B	5.46B
Cash, Cash Equivalents and Short-Term Investments	3.30B	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	3.26B	3.16B	3.37B	3.47B	3.50B	3.55B
Stockholders Equity	2.35B	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

• Technical Analysis Sentiment: Positive
• Last Price: 1044.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 below the 20-day moving average (MA) of 1074.95, below the 50-day MA of 1050.06, and above the 200-day MA of 984.97, indicating a bullish trend. The MACD of 26.60 indicates Negative momentum. The RSI at 70.57 is Negative, neither overbought nor oversold. The STOCH value of 94.51 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
3560	78 Outperform	¥8.29B	2.45	―	2.66%	15.17%	12.30%
3159	67 Neutral	¥31.93B	9.27	―	0.90%	12.50%	11.02%
9278	64 Neutral	¥33.13B	11.19	―	1.73%	―	―
3138	63 Neutral	¥3.60B	37.22	―	1.63%	2.88%	-69.65%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3058	45 Neutral	¥5.00B	7.65	―	―	-1.88%	679.68%
9978	44 Neutral	¥2.06B	-11.45	―	―	-3.14%	-462.00%