FUJITA CORPORATION Co., Ltd. (3370) AI Stock Analysis

• Market Cap: ¥1.21B
• Dividend Yield: 0.57%
• Average Volume (3M): 64.90K
• Price to Earnings (P/E): 9.7
• Beta (1Y): 0.16
• Revenue Growth: 7.79%
• EPS Growth: 242.23%
• Country: JP
• Employees: 110
• Sector: Consumer Cyclical
• Sector Strength: 75
• Industry: Restaurants
• EPS (TTM): 6.28
• Shares Outstanding: 3,419,900
• 10 Day Avg. Volume: 41,450
• 30 Day Avg. Volume: 64,903
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• 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: 60 Neutral
• Price Target: ―

The overall stock score reflects a balanced view of FUJITA CORPORATION's promising recovery in financial performance, with improved profitability and revenue growth, offset by high leverage risks. Technical analysis shows potential short-term downward trends, while valuation metrics indicate the stock is fairly valued.

Positive Factors

Revenue Growth

Sustained revenue growth indicates robust demand for FUJITA CORPORATION's products, enhancing its market position and supporting long-term profitability.

Profitability Improvement

Achieving profitability marks a significant turnaround, reflecting effective cost management and operational efficiency, which are crucial for future growth.

Cash Flow Strength

Strong operating cash flow ensures FUJITA CORPORATION can sustain operations, invest in growth opportunities, and meet debt obligations, supporting financial stability.

Negative Factors

High Leverage

High leverage poses financial risk, potentially limiting FUJITA CORPORATION's ability to invest in growth and respond to market changes, impacting long-term resilience.

Low Equity Ratio

A low equity ratio indicates heavy dependence on debt, which can strain financial flexibility and increase vulnerability to economic downturns, affecting long-term stability.

Decreased Free Cash Flow

A decline in free cash flow may limit FUJITA CORPORATION's ability to fund new projects or return capital to shareholders, potentially hindering growth prospects.

FUJITA CORPORATION Co., Ltd. Business Overview & Revenue Model

Company Description

FUJITA CORPORATION Co.,Ltd. operates and manages fast food restaurants in Japan. The company manufactures, processes, and sells cheese, ham, bacon, ice creams, etc. It also operates merchandise stores, as well as franchises stores. The company was formerly known as Family Foods Co., Ltd. and changed its name to FUJITA CORPORATION Co.,Ltd. in April 1996. FUJITA CORPORATION Co.,Ltd. was founded in 1978 and is headquartered in Tomakomai, Japan.

How the Company Makes Money

FUJITA CORPORATION Co., Ltd. generates revenue primarily through the wholesale distribution of industrial chemicals and materials. The company's key revenue streams include the sale of chemical products such as resins and rubber, which are essential inputs for manufacturing processes across various industries. Additionally, the company leverages partnerships with manufacturers and suppliers to ensure a steady supply chain and competitive pricing, which enhances its market presence and profitability. Significant factors contributing to its earnings include its extensive product portfolio and established customer relationships in sectors like automotive and electronics.

FUJITA CORPORATION Co., Ltd. Financial Statement Overview

Summary

FUJITA CORPORATION has shown a promising recovery with improved profitability and revenue growth. However, high leverage remains a concern, requiring careful management. The company's cash flow position is strong, supporting ongoing operations and debt obligations.

Income Statement

The company has shown strong revenue growth with a 9.4% increase from 2023 to 2024. Gross profit margin is healthy at 57.7%, but net profit margin is modest at 1.15% due to high operating expenses. The company turned profitable in 2024 after consecutive losses, indicating an improving trend.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio of 15.75, indicating significant leverage, which poses a risk. However, the return on equity improved to 37.73% in 2024, reflecting better utilization of equity. The equity ratio is low at 4.89%, highlighting reliance on debt financing.

Cash Flow

Free cash flow decreased by 23.2% from 2023 to 2024, but operating cash flow remains strong, covering net income well with a ratio of 4.21. The free cash flow to net income ratio is 1.22, showing adequate cash generation relative to profits.

Breakdown	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	4.59B	4.19B	4.02B	4.17B	4.63B
Gross Profit	2.65B	2.54B	2.46B	2.55B	2.82B
EBITDA	255.83M	194.09M	94.62M	16.36M	129.66M
Net Income	52.58M	-69.88M	-110.23M	-215.26M	-103.87M
Balance Sheet
Total Assets	2.85B	2.98B	2.93B	3.11B	3.13B
Cash, Cash Equivalents and Short-Term Investments	514.86M	597.50M	510.14M	555.62M	360.16M
Total Debt	2.19B	2.40B	2.46B	2.47B	2.52B
Total Liabilities	2.71B	2.90B	2.93B	3.06B	3.11B
Stockholders Equity	139.36M	83.73M	2.56M	44.62M	18.80M
Cash Flow
Free Cash Flow	64.06M	83.39M	-104.58M	-100.30M	147.82M
Operating Cash Flow	221.59M	172.16M	-83.26M	-32.44M	231.27M
Investing Cash Flow	-99.49M	187.56M	-23.66M	37.95M	-58.55M
Financing Cash Flow	-204.75M	-276.55M	61.44M	189.96M	-97.47M

FUJITA CORPORATION Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 347.00
• 50DMA: Negative
• 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:3370, the sentiment is Neutral. The current price of 347 is below the 20-day moving average (MA) of 369.75, below the 50-day MA of 381.00, and above the 200-day MA of 294.75, indicating a neutral trend. The MACD of -6.17 indicates Positive momentum. The RSI at 43.20 is Neutral, neither overbought nor oversold. The STOCH value of 33.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3370.

FUJITA CORPORATION Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3223	75 Outperform	¥1.54B	12.14		―	2.16%	-18.26%
8181	75 Outperform	¥2.73B	5.92		1.46%	3.77%	205.69%
3077	67 Neutral	¥2.51B	10.88		―	4.26%	73.63%
Sector *	61 Neutral	$18.09B	12.97	-1.60%	2.98%	1.42%	-15.92%
3370	60 Neutral	¥1.21B	9.72		0.57%	7.79%	242.23%
7585	44 Neutral	¥1.56B	―		―	13.45%	-5.76%
8209	39 Underperform	¥992.49M	―		―	5.14%	-102.46%