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FUJIKURA COMPOSITES Inc.
(5121)
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Rating:82Outperform
Price Target:
¥3,189.00
▲(56.32% Upside)
Action:Reiterated
Date:05/13/26
The score is driven primarily by strong financial quality—especially a very low-leverage balance sheet—and solid profitability, supported by attractive valuation (low P/E and ~3% dividend). Technicals are generally positive with an uptrend versus longer moving averages, though momentum is only moderate and near-term indicators are somewhat elevated.
Positive Factors
Conservative balance sheet
Exceptionally low leverage and rising equity provide durable financial flexibility. A debt-to-equity near 0.04 reduces refinancing and interest risk, supports capital allocation for capex/dividends, and gives the company resilience to cyclical downturns or strategic investments over months to years.
Negative Factors
Choppy revenue trajectory
Inconsistent top-line performance indicates uneven end-market demand or market-share pressure. Over a multi-quarter horizon this complicates capacity planning and makes revenue-driven margin expansion uncertain, increasing execution risk for sustaining long-term growth rates.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Exceptionally low leverage and rising equity provide durable financial flexibility. A debt-to-equity near 0.04 reduces refinancing and interest risk, supports capital allocation for capex/dividends, and gives the company resilience to cyclical downturns or strategic investments over months to years.
Read all positive factors
FUJIKURA COMPOSITES Inc. (5121) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥47.63B
Dividend Yield3.04%
Average Volume (3M)65.36K
Price to Earnings (P/E)12.0
Beta (1Y)0.80
Revenue Growth-2.63%
EPS Growth5.35%
CountryJP
Employees2,252
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Miscellaneous
Share Statistics
EPS (TTM)208.61
Shares Outstanding20,074,968
10 Day Avg. Volume68,220
30 Day Avg. Volume65,356
Financial Highlights & Ratios
PEG Ratio2.18
Price to Book (P/B)1.18
Price to Sales (P/S)1.13
P/FCF Ratio11.21
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)220.2
Revenue Forecast (FY)¥42.20B
FUJIKURA COMPOSITES Inc. Business Overview & Revenue Model
Company Description
Founded in 1901 and based in Tokyo, Japan, FUJIKURA COMPOSITES Inc. is a manufacturer and distributor primarily focused on industrial rubber components throughout the country. The company boasts a diverse portfolio that includes various industrial...
How the Company Makes Money
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FUJIKURA COMPOSITES Inc. Financial Statement Overview
Summary
Income Statement
76
Positive
Balance Sheet
90
Very Positive
Cash Flow
72
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 40.24B | 41.33B | 37.79B | 40.69B | 37.19B |
| Gross Profit | 12.35B | 13.62B | 11.65B | 11.97B | 11.04B |
| EBITDA | 6.38B | 6.28B | 5.05B | 5.94B | 5.68B |
| Net Income | 3.99B | 3.89B | 3.25B | 3.95B | 4.06B |
Balance Sheet | |||||
| Total Assets | 50.69B | 47.83B | 44.08B | 40.37B | 37.75B |
| Cash, Cash Equivalents and Short-Term Investments | 11.88B | 10.88B | 10.23B | 7.23B | 6.91B |
| Total Debt | 3.38B | 4.12B | 488.47M | 600.25M | 2.90B |
| Total Liabilities | 12.09B | 13.39B | 7.58B | 7.03B | 10.28B |
| Stockholders Equity | 38.60B | 34.43B | 36.50B | 33.34B | 27.47B |
Cash Flow | |||||
| Free Cash Flow | 4.06B | 3.22B | 4.41B | 1.43B | 4.51B |
| Operating Cash Flow | 5.74B | 6.89B | 5.27B | 2.44B | 4.80B |
| Investing Cash Flow | -1.90B | -3.17B | -1.06B | -857.25M | -418.98M |
| Financing Cash Flow | -2.90B | -3.45B | -1.38B | -1.73B | -3.77B |
FUJIKURA COMPOSITES Inc. Technical Analysis
Positive
2040.00
Price Trends
2546.70
Positive
2521.09
Positive
2309.04
Positive
Market Momentum
26.88
Negative
71.25
Negative
89.88
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5121, the sentiment is Positive. The current price of 2040 is below the 20-day moving average (MA) of 2540.80, below the 50-day MA of 2546.70, and below the 200-day MA of 2309.04, indicating a bullish trend. The MACD of 26.88 indicates Negative momentum. The RSI at 71.25 is Negative, neither overbought nor oversold. The STOCH value of 89.88 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5121.
FUJIKURA COMPOSITES Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥47.63B | 12.00 | ― | 3.36% | -2.63% | 5.35% | |
78 Outperform | ¥650.92B | 10.26 | 10.96% | 2.75% | 12.73% | 81.53% | |
78 Outperform | ¥70.16B | 8.15 | 10.05% | 5.10% | -1.69% | 38.42% | |
70 Outperform | ¥488.85B | 14.71 | ― | 1.60% | 1.58% | -25.77% | |
69 Neutral | ¥120.60B | 11.22 | ― | 5.78% | 1.24% | 188.67% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ¥3.61B | 22.70 | ― | 3.03% | 2.78% | ― |
* General Sector Average
JP:5121
FUJIKURA COMPOSITES Inc.
2,775.00
1,180.12
73.99%
JP:7282
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Asahi Rubber Inc.
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Nifco Inc.
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32.08%
FUJIKURA COMPOSITES Inc. Corporate Events
FUJIKURA COMPOSITES Reports Progress on Share Buyback Program
Jul 7, 2026
FUJIKURA COMPOSITES Inc. reported the status of its ongoing share repurchase program, disclosing that it bought back 96,300 shares of common stock on the Tokyo Stock Exchange between June 1 and June 30, 2026, for a total of 245,994,393 yen. These ...
Fujikura Composites Reports Progress on Tokyo Stock Buyback Program
Jun 5, 2026
Fujikura Composites Inc. has disclosed the latest status of its ongoing share repurchase program authorized under Japan’s Companies Act. Between May 1 and May 31, 2026, the company bought back 119,900 shares of its common stock through marke...
Fujikura Composites to Shut Kazo Plant and Consolidate Domestic Production
May 22, 2026
Fujikura Composites Inc. will close its Kazo plant in Saitama by March 31, 2029, consolidating production into its other Japanese facilities as part of a reorganization of its domestic manufacturing footprint. The move is aimed at reducing manufac...
Fujikura Composites Details Progress on Tokyo Stock Buyback Program
May 12, 2026
Fujikura Composites Inc. has reported progress on its ongoing share repurchase program, buying back 128,900 shares of common stock on the Tokyo Stock Exchange between April 1 and April 30, 2026, for a total of about ¥326.7 million. The buybac...
Fujikura Composites Lifts Dividend as Profits Rise Despite Flat Sales
May 11, 2026
FUJIKURA COMPOSITES reported flat net sales of ¥40.2 billion for the year to March 31, 2026, but improved profitability, with operating profit up 4.7% to ¥4.8 billion and profit attributable to owners of parent rising 6.7% to ¥4.0 b...
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.