FUJIX (3600) AI Stock Analysis

• Market Cap: $2.22B
• Dividend Yield: 3.12%
• Average Volume (3M): 513.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.32
• Revenue Growth: -2.21%
• EPS Growth: -556.13%
• Country: JP
• Employees: 382
• Sector: Technology
• Sector Strength: 88
• Industry: Apparel - Manufacturers
• EPS (TTM): -30.84
• Shares Outstanding: 1,468,093
• 10 Day Avg. Volume: 610
• 30 Day Avg. Volume: 513
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.26
• Enterprise Value/Revenue: 0.10
• Enterprise Value/Gross Profit: 0.43
• Enterprise Value/Ebitda: 3.94
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: ―

FUJIX's stock score reflects financial challenges, particularly in revenue and profitability, despite a strong balance sheet. Technical analysis provides a neutral outlook, while valuation is hindered by unprofitability. The absence of earnings call data and corporate events suggests limited short-term catalysts.

FUJIX Business Overview & Revenue Model

Company Description

FUJIX Ltd. manufactures, distributes, and trades in various sewing and embroidery thread in Japan, the United States, Europe, China, and internationally. The company offers industrial sewing, special use, decorative, machine embroidery, and other threads. It also provides home-use sewing threads, such as synthetic fiber sewing, cotton sewing, silk sewing, special use, lock sewing, patchwork, decorative, temari, and other threads. The company was founded in 1921 and is headquartered in Kyoto, Japan.

How the Company Makes Money

FUJIX makes money primarily through the sale of its sewing thread products. The company's revenue streams include direct sales to apparel manufacturers, craft retailers, and industrial clients. Additionally, FUJIX benefits from partnerships with distributors and retailers who help expand the reach of their products globally. The company's focus on quality and innovation, as well as its ability to cater to niche markets, contributes significantly to its earnings.

FUJIX Financial Statement Overview

Summary

FUJIX's financial performance is mixed. The income statement shows declining revenue and profitability with operational inefficiencies. Despite a strong balance sheet with zero debt, negative return on equity and inconsistent cash flow generation are concerns.

Income Statement

The income statement reveals a challenging period with declining revenue and profitability. The TTM data shows a negative EBIT and EBITDA margin, indicating operational inefficiencies. Gross profit margin remains fairly stable but below industry averages. The revenue growth rate has been inconsistent, with a noticeable decline in the most recent period, impacting overall profitability.

Balance Sheet

The balance sheet is strong with zero total debt, resulting in a favorable debt-to-equity ratio. The equity ratio is high, indicating a solid capital structure. However, the return on equity is negative due to net losses, which is a concern for sustained financial performance.

Cash Flow

Cash flow performance is mixed with some periods showing negative free cash flow. The operating cash flow ratio to net income is not calculable due to zero operating cash flow in TTM. Historical data shows fluctuations, indicating potential challenges in maintaining consistent cash flow generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.65B	5.65B	5.81B	5.74B	5.42B	5.83B
Gross Profit	1.35B	1.28B	1.45B	1.35B	1.35B	1.75B
EBITDA	149.28M	149.28M	127.00M	12.58M	56.50M	381.84M
Net Income	-107.41M	-107.85M	90.17M	-188.98M	-164.22M	137.68M
Balance Sheet
Total Assets	11.86B	11.86B	11.57B	10.92B	10.78B	10.71B
Cash, Cash Equivalents and Short-Term Investments	2.54B	2.54B	2.61B	2.66B	2.75B	2.66B
Total Debt	0.00	0.00	0.00	0.00	0.00	2.04M
Total Liabilities	1.68B	1.68B	1.58B	1.45B	1.33B	1.33B
Stockholders Equity	9.44B	9.44B	9.28B	8.74B	8.70B	8.71B
Cash Flow
Free Cash Flow	0.00	53.63M	-33.34M	-71.26M	79.44M	296.72M
Operating Cash Flow	0.00	144.94M	111.19M	87.38M	127.28M	569.73M
Investing Cash Flow	0.00	-291.71M	-94.13M	-266.13M	-13.09M	-173.13M
Financing Cash Flow	0.00	-91.32M	-71.27M	-76.54M	-103.42M	-113.29M

FUJIX Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1614.00
• 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:3600, the sentiment is Positive. The current price of 1614 is above the 20-day moving average (MA) of 1611.20, above the 50-day MA of 1613.52, and above the 200-day MA of 1544.75, indicating a bullish trend. The MACD of -3.28 indicates Positive momentum. The RSI at 51.98 is Neutral, neither overbought nor oversold. The STOCH value of 51.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3600.

FUJIX Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3201	74 Outperform	107.07B	13.17	7.30%	2.43%	7.01%	11.28%
3105	72 Outperform	184.06B	14.90	3.81%	3.08%	-0.47%	―
3106	65 Neutral	121.24B	9.95	7.52%	2.11%	-2.16%	69.82%
3101	60 Neutral	103.48B	36.76	1.03%	3.44%	-0.62%	-25.56%
3600	55 Neutral	$2.22B	―	―	3.12%	-2.21%	-556.13%
3103	54 Neutral	12.23B	-0.49	-155.97%	―	4.63%	-586.72%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%