FUJIX (3600) AI Stock Analysis

• Market Cap: ¥2.20B
• Dividend Yield: 3.13%
• Average Volume (3M): 440.00
• 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: 170
• 30 Day Avg. Volume: 440
• PEG Ratio: 0.10
• Price to Book (P/B): 0.24
• Price to Sales (P/S): 0.40
• P/FCF Ratio: 42.07
• 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: 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 (3600) is a Japanese company involved in the manufacturing and distribution of sewing threads. It specializes in producing a wide range of threads for various applications, including apparel, industrial uses, and crafts. With a strong emphasis on quality and innovation, FUJIX serves both domestic and international markets, offering products that cater to the diverse needs of its customers.

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	5.59B	5.65B	5.81B	5.74B	5.42B	5.83B
Gross Profit	1.30B	1.35B	1.45B	1.35B	1.35B	1.75B
EBITDA	140.90M	149.28M	127.00M	12.58M	56.50M	381.84M
Net Income	-143.87M	-107.85M	90.17M	-188.98M	-164.22M	137.68M
Balance Sheet
Total Assets	11.64B	11.86B	11.57B	10.92B	10.78B	10.71B
Cash, Cash Equivalents and Short-Term Investments	2.30B	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	1.74B	1.68B	1.58B	1.45B	1.33B	1.33B
Stockholders Equity	9.20B	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: 1597.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 1597 is above the 20-day moving average (MA) of 1595.25, below the 50-day MA of 1609.20, and above the 200-day MA of 1553.71, indicating a neutral trend. The MACD of -7.70 indicates Positive momentum. The RSI at 50.56 is Neutral, neither overbought nor oversold. The STOCH value of 16.16 is Positive, 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
8123	73 Outperform	¥2.49B	3.95	―	3.69%	0.73%	158.45%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
3600	55 Neutral	¥2.20B	―	―	3.13%	-2.21%	-556.13%
3111	50 Neutral	¥1.83B	5.78	―	―	-1.50%	―
3598	49 Neutral	¥2.38B	27.24	―	1.79%	-4.88%	-125.21%
8166	49 Neutral	¥4.51B	6.71	―	―	-5.25%	-77.53%
8105	42 Neutral	¥23.74B	―	―	―	-13.57%	-655.82%