Fujikura Kasei Co., Ltd. (JP:4620)
:4620
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Fujikura Kasei Co., Ltd.
(4620)
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Rating:66Neutral
Price Target:
¥1,374.00
▲(121.61% Upside)
Action:ReiteratedDate:02/25/26
The score is driven by a strong balance sheet and solid cash flow generation, supported by clear bullish price trend signals. These positives are tempered by very low profitability/ROE and a relatively high P/E with only a modest dividend yield.
Positive Factors
Balance Sheet Strength
Extremely low leverage and a high equity ratio provide durable financial resilience. This reduces interest burden, preserves borrowing capacity for capex or M&A, and allows the company to withstand cyclical downturns without forcing asset sales or heavy refinancing, supporting long-term stability.
Negative Factors
Very Low Profitability and ROE
Persistently low margins and minimal ROE indicate the company struggles to convert sales into meaningful returns. Over the medium term this limits reinvestment capacity, constrains shareholder returns, and makes growth reliant on volume gains or structural cost improvements rather than profitability leverage.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Extremely low leverage and a high equity ratio provide durable financial resilience. This reduces interest burden, preserves borrowing capacity for capex or M&A, and allows the company to withstand cyclical downturns without forcing asset sales or heavy refinancing, supporting long-term stability.
Read all positive factors
Fujikura Kasei Co., Ltd. (4620) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥38.11B
Dividend Yield2.86%
Average Volume (3M)72.35K
Price to Earnings (P/E)5.9
Beta (1Y)0.86
Revenue Growth-3.46%
EPS Growth-52.24%
CountryJP
Employees1,236
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)26.13
Shares Outstanding30,850,000
10 Day Avg. Volume64,810
30 Day Avg. Volume72,346
Financial Highlights & Ratios
PEG Ratio-0.59
Price to Book (P/B)0.38
Price to Sales (P/S)0.28
P/FCF Ratio7.80
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
Fujikura Kasei Co., Ltd. Business Overview & Revenue Model
Company Description
Fujikura Kasei Co., Ltd. manufactures and sells specialty chemical products in Japan and internationally. It provides plastic coatings for use in automotive interior and exterior products, automotive electronics, cosmetic containers, household app...
How the Company Makes Money
null...
Fujikura Kasei Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
74
Positive
Cash Flow
68
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 54.70B | 55.53B | 52.61B | 50.84B | 48.21B | 49.50B |
| Gross Profit | 16.06B | 15.43B | 14.90B | 13.61B | 13.73B | 13.14B |
| EBITDA | 3.19B | 3.03B | 2.87B | 1.85B | 2.58B | 3.07B |
| Net Income | 614.70M | 510.81M | 1.07B | 9.90M | 741.10M | 1.22B |
Balance Sheet | ||||||
| Total Assets | 59.11B | 59.05B | 57.61B | 54.91B | 52.76B | 53.80B |
| Cash, Cash Equivalents and Short-Term Investments | 13.48B | 13.93B | 12.34B | 12.21B | 13.53B | 12.73B |
| Total Debt | 2.93B | 2.95B | 3.36B | 3.63B | 3.18B | 3.20B |
| Total Liabilities | 16.05B | 15.85B | 16.03B | 15.31B | 14.24B | 17.29B |
| Stockholders Equity | 40.84B | 40.89B | 39.26B | 36.66B | 35.79B | 33.87B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.98B | 1.79B | -545.43M | 1.32B | 372.93M |
| 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
Positive
620.00
Price Trends
1052.72
Positive
835.24
Positive
705.25
Positive
Market Momentum
49.97
Negative
64.43
Neutral
74.79
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 620 is below the 20-day moving average (MA) of 1140.20, below the 50-day MA of 1052.72, and below the 200-day MA of 705.25, indicating a bullish trend. The MACD of 49.97 indicates Negative momentum. The RSI at 64.43 is Neutral, neither overbought nor oversold. The STOCH value of 74.79 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥36.53B | 9.56 | ― | 1.90% | 2.15% | 16.14% | |
76 Outperform | ¥79.99B | 6.04 | ― | 3.04% | 1.57% | -33.97% | |
66 Neutral | ¥38.11B | 5.89 | ― | 2.86% | -3.46% | -52.24% | |
66 Neutral | ¥40.70B | 35.78 | ― | 3.24% | 1.83% | -8.54% | |
66 Neutral | ¥37.53B | 11.77 | ― | 2.37% | -11.70% | -54.82% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
49 Neutral | ¥20.79B | 4.34 | ― | 3.23% | -0.45% | -3792.87% |
* Basic Materials Sector Average
JP:4620
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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.