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Furubayashi Shiko Co., Ltd. (JP:3944)
:3944
Japanese Market
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Furubayashi Shiko Co., Ltd. (3944) AI Stock Analysis

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JP:3944

Furubayashi Shiko Co., Ltd.

(3944)

Rating:72Outperform
Price Target:
¥2,425.00
▲(12.22% 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. (3944) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionFurubayashi 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 MoneyFurubayashi 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
65
Positive
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
70
Positive
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
50
Neutral
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue18.34B18.10B17.91B17.06B16.15B16.80B
Gross Profit2.95B2.66B2.96B2.68B2.41B2.81B
EBITDA1.30B1.10B1.16B957.28M646.52M504.64M
Net Income419.00M248.32M439.29M330.70M135.97M11.74M
Balance Sheet
Total Assets19.75B20.65B19.01B17.01B17.01B17.51B
Cash, Cash Equivalents and Short-Term Investments1.92B2.08B1.91B1.61B1.23B1.24B
Total Debt3.34B3.64B2.77B2.16B2.96B2.64B
Total Liabilities9.54B10.41B9.57B8.44B8.58B8.65B
Stockholders Equity9.38B9.38B8.67B7.89B7.78B8.24B
Cash Flow
Free Cash Flow0.00-766.94M-274.26M1.20B-266.55M-69.75M
Operating Cash Flow0.00392.75M655.84M1.51B259.47M581.56M
Investing Cash Flow0.00-1.02B-919.52M-283.92M-507.53M-368.51M
Financing Cash Flow0.00608.61M523.73M-858.59M202.87M-143.14M

Furubayashi Shiko Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2161.00
Price Trends
50DMA
2093.72
Positive
100DMA
2031.21
Positive
200DMA
1951.07
Positive
Market Momentum
MACD
17.73
Positive
RSI
57.20
Neutral
STOCH
62.68
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 2161 is above the 20-day moving average (MA) of 2142.40, above the 50-day MA of 2093.72, and above the 200-day MA of 1951.07, indicating a bullish trend. The MACD of 17.73 indicates Positive momentum. The RSI at 57.20 is Neutral, neither overbought nor oversold. The STOCH value of 62.68 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
83
Outperform
¥12.88B10.44
1.38%8.41%3.21%
82
Outperform
¥21.71B8.85
3.20%8.26%-23.43%
77
Outperform
¥10.77B11.80
2.47%7.00%-28.12%
72
Outperform
¥2.38B6.69
2.31%0.63%31.77%
72
Outperform
¥19.48B12.45
4.20%3.78%-2.21%
63
Neutral
¥2.81B14.08
6.21%2.82%-140.06%
61
Neutral
$17.92B12.81-3.11%2.97%1.30%-14.28%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3944
Furubayashi Shiko Co., Ltd.
2,161.00
332.36
18.18%
JP:3943
Ohishi Sangyo Co., Ltd.
1,264.00
314.17
33.08%
JP:3947
Dynapac Co., Ltd.
2,189.00
550.31
33.58%
JP:3951
Asahi Printing Co., Ltd.
904.00
26.50
3.02%
JP:3953
Ohmura Shigyo Co., Ltd.
805.00
159.95
24.80%
JP:3954
SHOWA PAXXS CORP.
2,901.00
1,137.26
64.48%
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.Date of analysis: Aug 02, 2025