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

• Market Cap: ¥13.99B
• Dividend Yield: 3.81%
• Average Volume (3M): 47.69K
• Price to Earnings (P/E): 27.6
• Beta (1Y): 0.73
• Revenue Growth: 5.54%
• EPS Growth: -51.26%
• Country: JP
• Employees: 1,236
• Sector: Basic Materials
• Sector Strength: 62
• Industry: Chemicals - Specialty
• EPS (TTM): -21.35
• Shares Outstanding: 30,850,000
• 10 Day Avg. Volume: 37,030
• 30 Day Avg. Volume: 47,686
• PEG Ratio: -0.59
• Price to Book (P/B): 0.38
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 7.80
• 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

• Rating: 60 Neutral
• 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. Business Overview & Revenue Model

Company Description

Fujikura 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 Money

Fujikura 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

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
55.35B	55.53B	52.61B	50.84B	48.21B	49.50B
	Gross Profit
16.09B	15.43B	15.40B	14.12B	14.19B	13.64B
	EBIT
1.45B	1.31B	1.30B	350.72M	1.23B	1.62B
	EBITDA
3.04B	3.06B	3.70B	2.11B	2.97B	3.38B
	Net Income Common Stockholders
1.51B	510.81M	1.07B	9.90M	741.10M	1.22B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
12.75B	13.93B	12.34B	12.21B	13.53B	12.73B
	Total Assets
51.89B	59.05B	57.61B	54.91B	52.76B	53.80B
	Total Debt
3.01B	2.95B	3.36B	3.63B	3.18B	3.20B
	Net Debt
-9.74B	-10.98B	-8.97B	-8.58B	-10.35B	-9.53B
	Total Liabilities
16.50B	15.85B	16.03B	15.31B	14.24B	17.29B
	Stockholders Equity
32.51B	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: Neutral
• Last Price: 467.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4635	77 Outperform	¥10.83B	9.28		4.61%	6.57%	32.45%
4628	74 Outperform	$129.04B	10.65	6.65%	1.34%	5.21%	-9.31%
4611	73 Outperform	¥33.12B	3.53		4.19%	0.79%	104.91%
4626	70 Outperform	¥343.10B	31.22		3.15%	13.59%	24.68%
4623	66 Neutral	¥6.54B	9.06		3.48%	0.26%	80.37%
4620	60 Neutral	¥13.99B	27.57		3.81%	5.54%	-51.26%
Sector *	51 Neutral	$2.02B	-1.19	-21.37%	3.64%	2.88%	-30.57%