Furubayashi Shiko Co., Ltd. (JP:3944)
:3944
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Furubayashi Shiko Co., Ltd.
(3944)
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Rating:68Neutral
Price Target:
¥2,617.00
▲(11.36% 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 & rising equity
Controlled leverage and a steadily building equity base give the company durable balance-sheet resilience. This reduces refinancing risk, supports working capital and maintenance capex, and preserves capacity for opportunistic investments or dividends without materially increasing financial stress during economic slowdowns.
Negative Factors
Thin net margin and earnings volatility
A very thin net margin limits retained earnings and the company's ability to absorb cost shocks or invest for growth. Coupled with earnings volatility, this constrains long‑term capital accumulation, reduces ROE upside, and makes long‑term planning and consistent dividend increases more challenging without sustained margin improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Controlled leverage & rising equity
Controlled leverage and a steadily building equity base give the company durable balance-sheet resilience. This reduces refinancing risk, supports working capital and maintenance capex, and preserves capacity for opportunistic investments or dividends without materially increasing financial stress during economic slowdowns.
Read all positive factors
Furubayashi Shiko Co., Ltd. (3944) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.64B
Dividend Yield2.09%
Average Volume (3M)776.00
Price to Earnings (P/E)14.9
Beta (1Y)0.28
Revenue Growth-2.89%
EPS Growth-44.35%
CountryJP
Employees548
SectorConsumer Cyclical
Sector Strength84
IndustryPackaging & Containers
Share Statistics
EPS (TTM)323.22
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. 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...
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 | 17.88B | 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
Positive
2350.00
Price Trends
2425.80
Negative
2481.94
Negative
2358.85
Positive
Market Momentum
-12.96
Negative
51.77
Neutral
70.21
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 2377.70, below the 50-day MA of 2425.80, and below the 200-day MA of 2358.85, indicating a neutral trend. The MACD of -12.96 indicates Negative momentum. The RSI at 51.77 is Neutral, neither overbought nor oversold. The STOCH value of 70.21 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 | ¥78.67B | 21.16 | ― | 6.64% | 2.45% | 1.87% | |
70 Outperform | ¥13.14B | 15.41 | ― | 1.20% | 1.06% | -1.71% | |
68 Neutral | ¥2.64B | 14.92 | ― | 2.09% | -2.89% | -44.35% | |
66 Neutral | ¥10.90B | 13.25 | ― | 4.20% | -7.00% | 8.72% | |
65 Neutral | ¥26.20B | 8.78 | ― | 6.14% | -1.56% | 17.80% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥18.38B | 11.54 | ― | 4.39% | 1.59% | -5.58% |
* Consumer Cyclical Sector Average
JP:3944
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22.79%
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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.