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

• Market Cap: ¥2.60B
• Dividend Yield: 2.09%
• Average Volume (3M): 776.00
• Price to Earnings (P/E): 8.2
• Beta (1Y): 0.27
• Revenue Growth: 2.37%
• EPS Growth: 98.09%
• Country: JP
• Employees: 548
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Packaging & Containers
• EPS (TTM): 70.25
• Shares Outstanding: 1,776,820
• 10 Day Avg. Volume: 640
• 30 Day Avg. Volume: 776
• PEG Ratio: 0.30
• Price to Book (P/B): 0.26
• Price to Sales (P/S): 0.15
• P/FCF Ratio: 3.87
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: ¥2,572.00 ▲(9.45% Upside)
• Action: Downgraded Date: 02/11/26
• Date: Action: Downgraded 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

Balance-sheet resilience

Managed leverage and a steadily building equity base give the company durable financial flexibility. Controlled debt levels reduce refinancing risk and support capital allocation for working capital, selective investments, or dividends, strengthening the firm's ability to absorb shocks over months.

Negative Factors

Thin net profitability

A sub-2% net margin leaves little buffer against cost inflation, pricing pressure, or demand shocks. Low absolute profitability constrains internal reinvestment and makes earnings sensitive to small revenue swings, limiting sustainable cashflow expansion in the medium term.

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

Company Description

Furubayashi Shiko Co.,Ltd. plans, designs, manufactures, and sells packaging products in Japan and internationally. The company offers gift boxes for gifts, special moisture-proof papers, paper tubes, carry cartons, decorative cardboard boxes, bag...

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Furubayashi Shiko Co.,Ltd. plans, designs, manufactures, and sells packaging products in Japan and internationally. The company offers gift boxes for gifts, special moisture-proof papers, paper tubes, carry cartons, decorative cardboard boxes, bag...

How the Company Makes Money

The company primarily makes money by acting as an intermediary in the electronics supply chain—sourcing components and materials from upstream suppliers and selling them to downstream customers such as electronics and industrial manufacturers. Rev...

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The company primarily makes money by acting as an intermediary in the electronics supply chain—sourcing components and materials from upstream suppliers and selling them to downstream customers such as electronics and industrial manufacturers. Rev...

Furubayashi Shiko Co., Ltd. Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	17.88B	17.86B	18.10B	17.91B	17.06B	16.15B
Gross Profit	2.90B	2.88B	2.59B	2.89B	2.63B	2.38B
EBITDA	1.16B	1.13B	832.23M	1.04B	920.96M	610.57M
Net Income	359.32M	316.00M	248.32M	439.29M	330.70M	135.97M
Balance Sheet
Total Assets	19.45B	20.37B	20.65B	19.01B	17.01B	17.01B
Cash, Cash Equivalents and Short-Term Investments	1.92B	1.77B	2.08B	1.91B	1.61B	1.23B
Total Debt	2.95B	3.11B	3.64B	2.77B	2.16B	2.96B
Total Liabilities	9.15B	9.54B	10.41B	9.57B	8.44B	8.58B
Stockholders Equity	9.49B	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

• Technical Analysis Sentiment: Negative
• Last Price: 2350.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3944, the sentiment is Negative. The current price of 2350 is below the 20-day moving average (MA) of 2447.10, below the 50-day MA of 2579.20, and above the 200-day MA of 2308.22, indicating a neutral trend. The MACD of -58.74 indicates Positive momentum. The RSI at 36.38 is Neutral, neither overbought nor oversold. The STOCH value of 44.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	76 Outperform	¥13.72B	8.51	―	1.20%	6.42%	-6.32%
3950	74 Outperform	¥80.96B	12.05	―	6.64%	2.85%	-9.13%
5210	72 Outperform	¥28.80B	6.58	―	6.14%	-2.08%	-28.12%
3944	68 Neutral	¥2.60B	8.23	―	2.09%	2.37%	98.09%
4248	66 Neutral	¥11.15B	13.70	―	4.20%	-5.73%	20.76%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3951	55 Neutral	¥18.77B	21.58	―	4.39%	5.06%	-15.22%