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Furubayashi Shiko Co., Ltd.
(3944)
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Rating:68Neutral
Price Target:
¥2,671.00
▲(13.66% Upside)
Action:Downgraded
Date:02/11/26
The score is driven primarily by solid financial stability (controlled leverage and equity growth) offset by thin/volatile profitability and inconsistent cash flow history. Technicals are supportive with a strong uptrend, but momentum readings are stretched. Valuation is a modest positive with a low P/E and a moderate dividend yield.
Positive Factors
Controlled leverage and growing equity
A sustained, moderate debt-to-equity ratio and steadily building equity indicate balance-sheet resilience. That controlled leverage preserves financial flexibility for capex or downturns, lowers refinancing risk, and supports durable credit access over the next several quarters.
Negative Factors
Thin net margin
A very low net margin limits retained earnings and buffers against revenue shocks. Even with decent gross and EBITDA margins, slim bottom-line profitability constrains reinvestment, dividend capacity, and long-term ROE expansion unless operating leverage or pricing improves materially.
Read all positive and negative factors
Positive Factors
Negative Factors
Controlled leverage and growing equity
A sustained, moderate debt-to-equity ratio and steadily building equity indicate balance-sheet resilience. That controlled leverage preserves financial flexibility for capex or downturns, lowers refinancing risk, and supports durable credit access over the next several quarters.
Read all positive factors
Furubayashi Shiko Co., Ltd. (3944) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.70B
Dividend Yield2.09%
Average Volume (3M)776.00
Price to Earnings (P/E)11.6
Beta (1Y)0.24
Revenue Growth-2.89%
EPS Growth-44.35%
CountryJP
Employees548
SectorConsumer Cyclical
Sector Strength84
IndustryPackaging & Containers
Share Statistics
EPS (TTM)210.12
Shares Outstanding1,776,820
10 Day Avg. Volume640
30 Day Avg. Volume776
Financial Highlights & Ratios
PEG Ratio0.30
Price to Book (P/B)0.26
Price to Sales (P/S)0.15
P/FCF Ratio3.87
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Furubayashi Shiko Co., Ltd. Business Overview & Revenue Model
Company Description
Furubayashi Shiko Co., Ltd., established in Osaka, Japan in 1934, is an international provider of extensive packaging solutions, covering everything from initial planning and design to manufacturing and distribution. Their diverse product portfoli...
Furubayashi Shiko Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
74
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.81B | 17.86B | 18.10B | 17.91B | 17.06B | 16.15B |
| Gross Profit | 2.89B | 2.88B | 2.59B | 2.89B | 2.63B | 2.38B |
| EBITDA | 1.02B | 1.13B | 832.23M | 1.04B | 920.96M | 610.57M |
| Net Income | 234.00M | 316.00M | 248.32M | 439.29M | 330.70M | 135.97M |
Balance Sheet | ||||||
| Total Assets | 19.49B | 20.37B | 20.65B | 19.01B | 17.01B | 17.01B |
| Cash, Cash Equivalents and Short-Term Investments | 1.80B | 1.77B | 2.08B | 1.91B | 1.61B | 1.23B |
| Total Debt | 3.62B | 3.11B | 3.64B | 2.77B | 2.16B | 2.96B |
| Total Liabilities | 8.54B | 9.54B | 10.41B | 9.57B | 8.44B | 8.58B |
| Stockholders Equity | 10.12B | 10.00B | 9.38B | 8.67B | 7.89B | 7.78B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 672.00M | -745.72M | -252.49M | 1.25B | -158.55M |
| Operating Cash Flow | 0.00 | 1.06B | 392.75M | 655.84M | 1.51B | 259.47M |
| Investing Cash Flow | 0.00 | -725.00M | -1.02B | -919.52M | -283.92M | -507.53M |
| Financing Cash Flow | 0.00 | -665.00M | 608.61M | 523.73M | -858.59M | 202.87M |
Furubayashi Shiko Co., Ltd. Technical Analysis
Positive
2350.00
Price Trends
2362.62
Positive
2443.26
Positive
2378.52
Positive
Market Momentum
32.10
Negative
60.10
Neutral
37.85
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3944, the sentiment is Positive. The current price of 2350 is below the 20-day moving average (MA) of 2388.25, below the 50-day MA of 2362.62, and below the 200-day MA of 2378.52, indicating a bullish trend. The MACD of 32.10 indicates Negative momentum. The RSI at 60.10 is Neutral, neither overbought nor oversold. The STOCH value of 37.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3944.
Furubayashi Shiko Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥79.84B | 12.93 | ― | 6.64% | 2.45% | 1.87% | |
70 Outperform | ¥12.62B | 9.56 | ― | 1.20% | 1.06% | -1.71% | |
68 Neutral | ¥2.70B | 11.63 | ― | 2.09% | -2.89% | -44.35% | |
66 Neutral | ¥10.89B | 13.38 | ― | 4.20% | -7.00% | 8.72% | |
65 Neutral | ¥29.16B | 8.91 | ― | 6.14% | -1.56% | 17.80% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥18.81B | 11.52 | ― | 4.39% | 1.59% | -5.26% |
* Consumer Cyclical Sector Average
JP:3944
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24.45%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.