Furubayashi Shiko Co., Ltd. (3944) AI Stock Analysis

• Market Cap: ¥2.62B
• Dividend Yield: 2.1%
• Average Volume (3M): 940.00
• Price to Earnings (P/E): 7.4
• Beta (1Y): 0.30
• Revenue Growth: 0.63%
• EPS Growth: 31.77%
• Country: JP
• Employees: 548
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Packaging & Containers
• EPS (TTM): 89.19
• Shares Outstanding: 1,776,820
• 10 Day Avg. Volume: 990
• 30 Day Avg. Volume: 940
• 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: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥2,425.00
• Price Target Upside: 1.93% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: ¥2,425.00 ▲(1.93% Upside)

The overall score is positively impacted by strong technical indicators, suggesting robust market momentum. Valuation metrics indicate potential undervaluation, offering some appeal. However, financial performance challenges, particularly in cash flow and profitability, constrain the score.

Furubayashi Shiko Co., Ltd. Business Overview & Revenue Model

Company Description

Furubayashi Shiko Co., Ltd. (3944) is a Japan-based company primarily engaged in the production and sale of paper products. The company operates within the paper and packaging industry, focusing on manufacturing a wide range of paper containers, including cardboard boxes and packaging materials. These products cater to various industries requiring reliable and customizable packaging solutions.

How the Company Makes Money

Furubayashi Shiko Co., Ltd. generates revenue through the sale of its paper products, primarily focusing on packaging materials such as cardboard boxes and containers. The company's revenue model is based on manufacturing these products and distributing them to businesses across different sectors that require packaging solutions. Key revenue streams include supplying these materials to manufacturers, retailers, and logistics companies. Furubayashi Shiko may also engage in partnerships with companies needing custom packaging solutions, contributing to its earnings. Additionally, the company benefits from its ability to adapt to market demands and maintain a strong supply chain to ensure consistent product availability.

Furubayashi Shiko Co., Ltd. Financial Statement Overview

Summary

Furubayashi Shiko Co., Ltd. shows moderate revenue growth but is hindered by declining profit margins and cash flow issues. The stable balance sheet is overshadowed by rising debt concerns and negative free cash flow, indicating liquidity constraints.

Income Statement

The company shows modest revenue growth with an increase from the previous year, although gross profit has decreased, leading to a lower gross profit margin. The net profit margin also declined due to a significant drop in net income. EBIT and EBITDA margins remain positive but have seen a reduction, indicating pressure on operational profitability.

Balance Sheet

The balance sheet reflects a stable equity position with an increase in stockholders' equity. The debt-to-equity ratio remains manageable, suggesting a balanced leverage approach. However, a slight increase in total debt could pose future risks if not controlled.

Cash Flow

The cash flow situation is concerning due to negative free cash flow, which has deteriorated further from the previous year. Operating cash flow has decreased, impacting the company's ability to self-fund its operations. The free cash flow to net income ratio indicates challenges in converting profits into cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	18.34B	18.10B	17.91B	17.06B	16.15B	16.80B
Gross Profit	2.95B	2.66B	2.96B	2.68B	2.41B	2.81B
EBITDA	1.30B	1.10B	1.16B	957.28M	646.52M	504.64M
Net Income	419.00M	248.32M	439.29M	330.70M	135.97M	11.74M
Balance Sheet
Total Assets	19.75B	20.65B	19.01B	17.01B	17.01B	17.51B
Cash, Cash Equivalents and Short-Term Investments	1.92B	2.08B	1.91B	1.61B	1.23B	1.24B
Total Debt	3.34B	3.64B	2.77B	2.16B	2.96B	2.64B
Total Liabilities	9.54B	10.41B	9.57B	8.44B	8.58B	8.65B
Stockholders Equity	9.38B	9.38B	8.67B	7.89B	7.78B	8.24B
Cash Flow
Free Cash Flow	0.00	-766.94M	-274.26M	1.20B	-266.55M	-69.75M
Operating Cash Flow	0.00	392.75M	655.84M	1.51B	259.47M	581.56M
Investing Cash Flow	0.00	-1.02B	-919.52M	-283.92M	-507.53M	-368.51M
Financing Cash Flow	0.00	608.61M	523.73M	-858.59M	202.87M	-143.14M

Furubayashi Shiko Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2379.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 2379 is above the 20-day moving average (MA) of 2217.90, above the 50-day MA of 2152.12, and above the 200-day MA of 1981.11, indicating a bullish trend. The MACD of 55.19 indicates Negative momentum. The RSI at 79.12 is Negative, neither overbought nor oversold. The STOCH value of 89.01 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3954	83 Outperform	¥13.41B	10.87	5.63%	1.32%	8.41%	3.21%
3947	82 Outperform	¥23.17B	9.44	6.51%	3.00%	8.26%	-23.43%
3943	77 Outperform	¥11.64B	12.74	5.06%	4.47%	7.00%	-28.12%
3944	72 Outperform	¥2.62B	7.36	―	2.10%	0.63%	31.77%
3951	72 Outperform	¥19.67B	12.57	4.97%	4.16%	3.78%	-2.21%
3953	63 Neutral	¥2.83B	-31.99	-2.25%	6.16%	2.82%	-140.06%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%