Fixstars (3687) AI Stock Analysis

• Market Cap: $57.84B
• Dividend Yield: 0.78%
• Average Volume (3M): 435.09K
• Price to Earnings (P/E): 27.4
• Beta (1Y): 1.36
• Revenue Growth: 21.46%
• EPS Growth: 33.07%
• Country: JP
• Employees: 320
• Sector: Technology
• Sector Strength: 85
• Industry: Software - Application
• EPS (TTM): 13.50
• Shares Outstanding: 33,635,000
• 10 Day Avg. Volume: 524,860
• 30 Day Avg. Volume: 435,086
• 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: 1.05
• Enterprise Value/Revenue: 6.85
• Enterprise Value/Gross Profit: 12.88
• Enterprise Value/Ebitda: 21.91
• 1Y Price Target: $2,005.01
• Price Target Upside: 12.01% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: ¥2,008.00 ▲(12.18% Upside)

Fixstars' strong financial performance is the primary driver of its overall score, supported by robust profitability and a solid balance sheet. However, technical indicators suggest bearish market momentum, and the valuation appears high, which dampens the overall score.

Fixstars Business Overview & Revenue Model

Company Description

Fixstars Corporation (3687) is a technology company specializing in high-performance computing, software development, and storage solutions. The company operates in sectors including information technology and software services, focusing on accelerating applications and optimizing performance through parallel computing and efficient storage systems. Fixstars offers a range of products and services designed to enhance computing efficiency, including software development platforms and storage solutions tailored for various industries.

How the Company Makes Money

Fixstars makes money by providing high-performance computing solutions and services to businesses looking to optimize their computing operations. The company's primary revenue streams come from sales of software licenses, consulting services, and custom software development projects aimed at improving processing speeds and efficiency. Additionally, Fixstars generates income through partnerships with hardware manufacturers and enterprises by offering integrated solutions that combine their software with hardware products. The company also engages in collaborative projects and research initiatives, which contribute to its earnings by fostering innovation and expanding its market reach.

Fixstars Financial Statement Overview

Summary

Fixstars demonstrates strong financial health with high profitability and revenue growth. The balance sheet is robust with low leverage and high equity, ensuring stability. However, the absence of current cash flow data introduces some uncertainty.

Income Statement

Fixstars has shown strong performance in the TTM period with a Gross Profit Margin of 53.14% and a Net Profit Margin of 19.09%. The company also experienced a significant revenue growth rate of 8.17% from the previous year. EBIT and EBITDA margins are healthy at 29.75% and 31.01%, respectively, indicating efficient operations and cost management.

Balance Sheet

The balance sheet is robust with a low Debt-to-Equity Ratio of 0.05 and a strong Equity Ratio of 80.50%, reflecting a low leverage position. Return on Equity stands at a solid 24.36%, demonstrating efficient use of equity. The company's financial stability is supported by a high level of stockholders' equity relative to its liabilities.

Cash Flow

While Free Cash Flow and Operating Cash Flow are not available for the TTM period, historical data shows a fluctuating growth rate in Free Cash Flow. The Operating Cash Flow to Net Income Ratio from the previous year was 1.11, showing effective cash generation from operations. However, the lack of current data introduces uncertainty in cash flow analysis.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.87B	8.00B	7.04B	6.31B	5.50B	5.76B
Gross Profit	4.72B	4.18B	3.57B	3.03B	2.28B	2.47B
EBITDA	2.77B	2.45B	2.23B	1.83B	1.04B	1.20B
Net Income	1.92B	1.49B	1.45B	1.08B	543.17M	668.09M
Balance Sheet
Total Assets	8.94B	8.73B	8.18B	8.16B	7.40B	8.14B
Cash, Cash Equivalents and Short-Term Investments	4.90B	5.14B	4.63B	5.06B	4.68B	5.59B
Total Debt	119.23M	547.15M	1.30B	2.10B	2.94B	3.72B
Total Liabilities	1.30B	1.79B	2.36B	3.58B	3.75B	4.60B
Stockholders Equity	7.40B	6.73B	5.64B	4.41B	3.53B	3.43B
Cash Flow
Free Cash Flow	785.00M	1.49B	681.90M	1.45B	431.04M	790.64M
Operating Cash Flow	847.00M	1.66B	719.45M	1.49B	864.57M	816.11M
Investing Cash Flow	-56.00M	-167.22M	-27.99M	-76.20M	-487.55M	-79.43M
Financing Cash Flow	-1.05B	-1.24B	-1.12B	-1.17B	-1.31B	3.16B

Fixstars Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1790.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3687, the sentiment is Negative. The current price of 1790 is below the 20-day moving average (MA) of 1855.85, below the 50-day MA of 1928.08, and below the 200-day MA of 1858.81, indicating a bearish trend. The MACD of -52.84 indicates Positive momentum. The RSI at 38.47 is Neutral, neither overbought nor oversold. The STOCH value of 38.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3687.

Fixstars Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2326	76 Outperform	¥111.85B	34.73		1.07%	-10.59%	-26.51%
3836	75 Outperform	¥57.07B	16.10		1.65%	15.59%	22.71%
9928	71 Outperform	¥51.44B	13.48		2.94%	4.32%	-6.09%
3663	70 Outperform	¥67.17B	43.71		1.82%	12.47%	-16.11%
Sector *	61 Neutral	$36.69B	12.42	-10.20%	1.85%	8.50%	-7.32%
3687	61 Neutral	$57.84B	27.44	29.98%	0.78%	21.46%	33.07%
3673	59 Neutral	¥63.27B	83.88		0.62%	18.44%	―

Fixstars Corporate Events

Fixstars Corporation Reports Robust Financial Growth for Nine Months Ending June 2025

Fixstars Corporation reported significant financial growth for the nine months ending June 30, 2025, with net sales increasing by 21.5% and profit attributable to owners rising by 61.1% compared to the previous year. The company’s strong financial performance highlights its solid market positioning and operational efficiency, with an improved equity-to-asset ratio and a positive outlook for the fiscal year ending September 30, 2025.