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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:60Neutral
Price Target:
¥487.00
▲(4.28%Upside)
Fujikura Kasei Co., Ltd. receives an overall score of 60 due to its stable financial performance and solid balance sheet. However, bearish technical indicators and moderate valuation metrics weigh on the stock. The absence of recent earnings call data and corporate events limits additional insights.

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.
Breakdown
TTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income StatementTotal Revenue
55.35B55.53B52.61B50.84B48.21B49.50B
Gross Profit
16.09B15.43B15.40B14.12B14.19B13.64B
EBIT
1.45B1.31B1.30B350.72M1.23B1.62B
EBITDA
3.04B3.06B3.70B2.11B2.97B3.38B
Net Income Common Stockholders
1.51B510.81M1.07B9.90M741.10M1.22B
Balance SheetCash, Cash Equivalents and Short-Term Investments
12.75B13.93B12.34B12.21B13.53B12.73B
Total Assets
51.89B59.05B57.61B54.91B52.76B53.80B
Total Debt
3.01B2.95B3.36B3.63B3.18B3.20B
Net Debt
-9.74B-10.98B-8.97B-8.58B-10.35B-9.53B
Total Liabilities
16.50B15.85B16.03B15.31B14.24B17.29B
Stockholders Equity
32.51B40.89B39.26B36.66B35.79B33.87B
Cash FlowFree Cash Flow
0.001.98B1.50B-758.81M1.27B358.29M
Operating Cash Flow
0.003.28B3.28B951.64M2.58B1.59B
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
Neutral
Last Price467.00
Price Trends
50DMA
473.54
Negative
100DMA
484.22
Negative
200DMA
484.92
Negative
Market Momentum
MACD
-1.26
Negative
RSI
54.61
Neutral
STOCH
70.37
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4620, the sentiment is Neutral. The current price of 467 is above the 20-day moving average (MA) of 465.95, below the 50-day MA of 473.54, and below the 200-day MA of 484.92, indicating a neutral trend. The MACD of -1.26 indicates Negative momentum. The RSI at 54.61 is Neutral, neither overbought nor oversold. The STOCH value of 70.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4620.

Fujikura Kasei Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥10.83B9.28
4.61%6.57%32.45%
74
Outperform
$129.04B10.656.65%1.34%5.21%-9.31%
73
Outperform
¥33.12B3.53
4.19%0.79%104.91%
70
Outperform
¥343.10B31.22
3.15%13.59%24.68%
66
Neutral
¥6.54B9.06
3.48%0.26%80.37%
60
Neutral
¥13.99B27.57
3.81%5.54%-51.26%
51
Neutral
$2.02B-1.19-21.37%3.64%2.88%-30.57%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4620
Fujikura Kasei Co., Ltd.
472.00
-45.38
-8.77%
JP:4611
Dai Nippon Toryo Company, Limited
1,168.00
-4.37
-0.37%
JP:4623
Asahipen Corporation
1,718.00
-38.58
-2.20%
JP:4626
Taiyo Holdings Co., Ltd.
5,950.00
2,951.79
98.45%
JP:4635
Tokyo Printing Ink Manufacturing Co., Ltd.
4,145.00
1,004.76
32.00%
JP:4628
SK Kaken Co
8,590.00
588.86
7.36%
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.