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Fujikura Kasei Co., Ltd. (JP:4620)
:4620
Japanese Market

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

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JP

Fujikura Kasei Co., Ltd.

(4620)

Rating:67Neutral
Price Target:
¥592.00
▲(8.42%Upside)
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. (4620) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionFujikura Kasei Co., Ltd. (4620) is a Japanese company specializing in the manufacture and sale of coatings and adhesives. It operates mainly in sectors such as automotive, electronics, and construction, providing a wide range of products including automotive coatings, industrial coatings, and electronic materials. The company is known for its innovative solutions that cater to various industrial applications, enhancing the durability and performance of products in which its coatings are used.
How the Company Makes MoneyFujikura Kasei Co., Ltd. generates revenue primarily through the sale of its coatings and adhesive products. The company's key revenue streams include the automotive sector, where it supplies coatings for vehicles, contributing significantly to its earnings. Additionally, the electronics industry is a crucial market for Fujikura Kasei, as it provides specialized coatings and materials for electronic components and devices. The company also engages in partnerships and collaborations with other industrial players to enhance its product offerings and expand its market reach, which further contributes to its revenue. Its focus on research and development ensures continuous innovation, allowing Fujikura Kasei to maintain a competitive edge in the industries it serves.

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
62
Positive
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
74
Positive
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
68
Positive
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.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue55.35B55.53B52.61B50.84B48.21B49.50B
Gross Profit16.09B15.43B15.40B14.12B14.19B13.64B
EBITDA3.04B3.06B3.70B2.11B2.97B3.38B
Net Income1.51B510.81M1.07B9.90M741.10M1.22B
Balance Sheet
Total Assets51.89B59.05B57.61B54.91B52.76B53.80B
Cash, Cash Equivalents and Short-Term Investments12.75B13.93B12.34B12.21B13.53B12.73B
Total Debt3.01B2.95B3.36B3.63B3.18B3.20B
Total Liabilities16.50B15.85B16.03B15.31B14.24B17.29B
Stockholders Equity32.51B40.89B39.26B36.66B35.79B33.87B
Cash Flow
Free Cash Flow0.001.98B1.50B-758.81M1.27B358.29M
Operating Cash Flow0.003.28B3.28B951.64M2.58B1.59B
Investing Cash Flow0.00-1.53B-1.23B-1.18B-811.51M-1.08B
Financing Cash Flow0.00-1.92B-2.30B-1.24B-922.64M-381.86M

Fujikura Kasei Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price546.00
Price Trends
50DMA
483.02
Positive
100DMA
487.68
Positive
200DMA
486.88
Positive
Market Momentum
MACD
17.27
Negative
RSI
82.56
Negative
STOCH
90.44
Negative
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 546 is above the 20-day moving average (MA) of 503.65, above the 50-day MA of 483.02, and above the 200-day MA of 486.88, indicating a bullish trend. The MACD of 17.27 indicates Negative momentum. The RSI at 82.56 is Negative, neither overbought nor oversold. The STOCH value of 90.44 is Negative, 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

Overall Rating
UnderperformOutperform
Sector (70)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥381.22B34.68
4.48%13.59%24.32%
77
Outperform
¥10.91B9.35
6.25%6.57%32.39%
74
Outperform
¥33.60B3.58
4.13%0.79%104.86%
74
Outperform
$129.96B10.726.65%1.41%5.21%-9.31%
70
Neutral
¥175.70B11.176.37%3.52%3.93%6.03%
67
Neutral
¥16.48B32.47
3.27%5.54%-52.06%
66
Neutral
¥6.48B8.98
3.51%0.26%82.94%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4620
Fujikura Kasei Co., Ltd.
550.00
34.55
6.70%
JP:4611
Dai Nippon Toryo Company, Limited
1,186.00
-63.24
-5.06%
JP:4623
Asahipen Corporation
1,710.00
-49.48
-2.81%
JP:4626
Taiyo Holdings Co., Ltd.
6,700.00
3,500.31
109.40%
JP:4635
Tokyo Printing Ink Manufacturing Co., Ltd.
4,160.00
996.01
31.48%
JP:4628
SK Kaken Co
8,530.00
-793.15
-8.51%
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: Jul 04, 2025