Fujikura Kasei Co., Ltd. (4620) AI Stock Analysis

• Market Cap: ¥18.40B
• Dividend Yield: 2.93%
• Average Volume (3M): 89.03K
• Price to Earnings (P/E): 29.9
• Beta (1Y): 0.71
• Revenue Growth: 0.78%
• EPS Growth: -53.36%
• Country: JP
• Employees: 1,236
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Chemicals - Specialty
• EPS (TTM): 16.26
• Shares Outstanding: 30,850,000
• 10 Day Avg. Volume: 68,540
• 30 Day Avg. Volume: 89,030
• 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: ¥592.00
• Price Target Upside: -3.58% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: ¥592.00 ▼(-3.58% Downside)

Fujikura Kasei Co., Ltd. has a stable financial position and strong technical momentum, which are positive indicators. However, the high P/E ratio raises valuation concerns, and the overbought technical indicators suggest caution in the short term. The lack of earnings call data means that potential future performance insights are limited.

Fujikura Kasei Co., Ltd. Business Overview & Revenue Model

Company Description

Fujikura Kasei Co., Ltd. is a Japanese company specializing in the production and sale of coating materials. The company operates across various sectors, including automotive, electronics, and construction, providing innovative coating solutions tailored to meet the specific needs of each industry. Fujikura Kasei is recognized for its high-quality products, which include paints, inks, and other specialty coatings that enhance the durability and aesthetics of various substrates.

How the Company Makes Money

Fujikura Kasei Co., Ltd. generates revenue primarily through the sale of its diverse range of coating products. The company's key revenue streams include the automotive sector, where it supplies coatings for vehicle interiors and exteriors, and the electronics sector, where it provides protective and decorative coatings for electronic components. Additionally, Fujikura Kasei serves the construction industry with its architectural coatings. The company's earnings are bolstered by its strong focus on research and development, allowing it to offer innovative solutions that meet the evolving demands of its clients. Strategic partnerships with industry leaders further enhance its market presence and contribute to its financial performance.

Fujikura Kasei Co., Ltd. Financial Statement Overview

Summary

Fujikura Kasei Co., Ltd. shows a stable financial position with strong equity and cash flow generation capability. The income statement reflects moderate growth but highlights challenges in enhancing profitability and operational efficiency. The balance sheet is a strong point, showcasing low leverage and a healthy capital structure, while cash flow management indicates resilience despite fluctuations in profitability.

Income Statement

Fujikura Kasei Co., Ltd. demonstrated a moderate financial performance in the TTM. The company displayed a gross profit margin of 27.8% and a net profit margin of 0.9%. Revenue growth was consistent with a 5.5% increase compared to the previous year. However, a decline in net income over the years suggests challenges in maintaining profitability. The EBIT margin was 2.4%, indicating room for improvement in operational efficiency.

Balance Sheet

The balance sheet of Fujikura Kasei Co., Ltd. reflects strong equity with a debt-to-equity ratio of 0.07, suggesting low leverage and financial stability. The equity ratio stands at 69.2%, indicating a solid capital structure. The return on equity (ROE) was relatively low at 1.2%, pointing to challenges in generating returns for shareholders despite a robust equity base.

Cash Flow

The cash flow situation is stable, with a free cash flow growth rate of 31.6% in the latest period. The operating cash flow to net income ratio was 6.4, showing strong cash generation relative to net income. However, the free cash flow to net income ratio of 3.9 reflects some volatility in cash flow generation over time.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	55.53B	55.53B	52.61B	50.84B	48.21B	49.50B
Gross Profit	15.98B	15.43B	15.40B	14.12B	14.19B	13.64B
EBITDA	2.21B	3.06B	3.70B	2.11B	2.97B	3.38B
Net Income	510.34M	510.81M	1.07B	9.90M	741.10M	1.22B
Balance Sheet
Total Assets	59.05B	59.05B	57.61B	54.91B	52.76B	53.80B
Cash, Cash Equivalents and Short-Term Investments	13.93B	13.93B	12.34B	12.21B	13.53B	12.73B
Total Debt	2.95B	2.95B	3.36B	3.63B	3.18B	3.20B
Total Liabilities	15.85B	15.85B	16.03B	15.31B	14.24B	17.29B
Stockholders Equity	40.89B	40.89B	39.26B	36.66B	35.79B	33.87B
Cash Flow
Free Cash Flow	0.00	1.98B	1.50B	-758.81M	1.27B	358.29M
Operating Cash Flow	0.00	3.28B	3.28B	951.64M	2.58B	1.59B
Investing Cash Flow	0.00	-1.53B	-1.23B	-1.18B	-811.51M	-1.08B
Financing Cash Flow	0.00	-1.92B	-2.30B	-1.24B	-922.64M	-381.86M

Fujikura Kasei Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 614.00
• 50DMA: Positive
• 100DMA: Positive
• 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:4620, the sentiment is Positive. The current price of 614 is above the 20-day moving average (MA) of 605.20, above the 50-day MA of 575.24, and above the 200-day MA of 511.99, indicating a bullish trend. The MACD of 11.45 indicates Positive momentum. The RSI at 59.60 is Neutral, neither overbought nor oversold. The STOCH value of 42.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4620.

Fujikura Kasei Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4635	80 Outperform	¥18.23B	12.45		2.70%	8.19%	97.44%
4620	67 Neutral	¥18.40B	29.92		2.93%	0.78%	-53.36%
Sector *	61 Neutral	$10.37B	6.45	-0.08%	2.84%	3.09%	-36.03%
SKKAF	―	$917.60M	14.32	5.49%	1.05%	―	―
4611	78 Outperform	¥37.25B	4.33		3.73%	7.99%	78.17%
4626	77 Outperform	¥435.66B	39.48		2.48%	8.56%	1.27%
4623	73 Outperform	¥6.58B	9.24		3.46%	-4.33%	58.53%