FUJIKURA COMPOSITES Inc. (JP:5121)
:5121
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FUJIKURA COMPOSITES Inc.
(5121)
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Rating:80Outperform
Price Target:
¥2,996.00
▲(46.86% Upside)
Action:ReiteratedDate:02/21/26
The score is driven primarily by strong financial performance (revenue growth, solid margins, low leverage, and robust operating cash flow). Valuation is supportive with a reasonable P/E and a moderate dividend yield. Technicals are positive due to a strong uptrend, but elevated RSI/Stoch readings temper the score due to near-term overextension risk.
Positive Factors
Revenue Growth
Sustained top-line expansion demonstrates the company is winning demand across its end markets and building scale. Over 2-6 months this trend supports capacity utilization, bargaining power with suppliers, and provides a base for continued reinvestment and margin resilience.
Negative Factors
Declining Free Cash Flow Growth
A slowdown in free cash flow growth signals potential pressure on the company's ability to convert earnings into discretionary cash. Over months this can constrain capex funding, limit shareholder returns, or force higher leverage if spending needs persist.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained top-line expansion demonstrates the company is winning demand across its end markets and building scale. Over 2-6 months this trend supports capacity utilization, bargaining power with suppliers, and provides a base for continued reinvestment and margin resilience.
Read all positive factors
FUJIKURA COMPOSITES Inc. (5121) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥46.30B
Dividend Yield3.36%
Average Volume (3M)65.36K
Price to Earnings (P/E)16.8
Beta (1Y)0.79
Revenue Growth7.18%
EPS Growth29.03%
CountryJP
Employees2,307
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)30.58
Shares Outstanding20,074,968
10 Day Avg. Volume68,220
30 Day Avg. Volume65,356
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)0.79
Price to Sales (P/S)0.66
P/FCF Ratio8.46
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)206.1
Revenue Forecast (FY)¥40.90B
FUJIKURA COMPOSITES Inc. Business Overview & Revenue Model
Company Description
FUJIKURA COMPOSITES Inc. engages in the production and sale of industrial rubber components in Japan. It also manufactures and sells industrial materials, including pneumatic controllers, anti-vibration mounts, and peripherals; printing materials;...
How the Company Makes Money
FUJIKURA COMPOSITES generates revenue primarily through the sale of its composite materials and products to a diverse range of industries. Key revenue streams include direct sales to manufacturers in the aerospace and automotive sectors, where lig...
FUJIKURA COMPOSITES Inc. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 43.01B | 41.33B | 37.79B | 40.69B | 37.19B | 29.28B |
| Gross Profit | 13.59B | 13.62B | 11.65B | 11.97B | 11.04B | 7.33B |
| EBITDA | 7.05B | 6.28B | 5.05B | 5.94B | 5.68B | 2.59B |
| Net Income | 4.19B | 3.89B | 3.25B | 3.95B | 4.06B | 1.18B |
Balance Sheet | ||||||
| Total Assets | 47.21B | 47.83B | 44.08B | 40.37B | 37.75B | 34.88B |
| Cash, Cash Equivalents and Short-Term Investments | 10.54B | 10.88B | 10.23B | 7.23B | 6.91B | 5.78B |
| Total Debt | 3.60B | 4.12B | 488.47M | 600.25M | 2.90B | 4.14B |
| Total Liabilities | 12.68B | 13.39B | 7.58B | 7.03B | 10.28B | 10.06B |
| Stockholders Equity | 34.53B | 34.43B | 36.50B | 33.34B | 27.47B | 24.82B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.22B | 4.41B | 1.43B | 4.51B | 1.72B |
| Operating Cash Flow | 0.00 | 6.89B | 5.27B | 2.44B | 4.80B | 3.13B |
| Investing Cash Flow | 0.00 | -3.17B | -1.06B | -857.25M | -418.98M | -1.37B |
| Financing Cash Flow | 0.00 | -3.45B | -1.38B | -1.73B | -3.77B | -1.45B |
FUJIKURA COMPOSITES Inc. Technical Analysis
Neutral
2040.00
Price Trends
2456.64
Negative
2197.43
Positive
1956.45
Positive
Market Momentum
-8.87
Positive
43.18
Neutral
12.65
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5121, the sentiment is Neutral. The current price of 2040 is below the 20-day moving average (MA) of 2593.70, below the 50-day MA of 2456.64, and above the 200-day MA of 1956.45, indicating a neutral trend. The MACD of -8.87 indicates Positive momentum. The RSI at 43.18 is Neutral, neither overbought nor oversold. The STOCH value of 12.65 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5121.
FUJIKURA COMPOSITES Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥46.30B | 16.81 | ― | 3.36% | 7.18% | 29.03% | |
79 Outperform | ¥422.68B | 11.25 | ― | 1.60% | -5.16% | 200.96% | |
75 Outperform | ¥473.04B | 7.76 | 8.58% | 2.62% | 1.44% | -0.92% | |
73 Outperform | ¥138.72B | 16.04 | ― | 5.78% | -4.26% | 17.85% | |
71 Outperform | ¥57.90B | 5.45 | 8.48% | 4.59% | 1.04% | 18.43% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥3.72B | 10.35 | ― | 3.03% | 4.17% | -693.96% |
* Consumer Cyclical Sector Average
JP:5121
FUJIKURA COMPOSITES Inc.
2,434.00
1,004.48
70.27%
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FUJIKURA COMPOSITES Inc. Corporate Events
Fujikura Composites Hikes Year-End Dividend Forecast for FY2026
Feb 13, 2026
Fujikura Composites Inc. has revised its shareholder return plan by raising its forecast for the year-end dividend for the fiscal year ending March 31, 2026, to 43 yen per share, up from the previous forecast of 33 yen. This brings the expected to...
Fujikura Composites Lifts Dividend as Profits Ease but Balance Sheet Strengthens
Feb 13, 2026
Fujikura Composites reported nine-month net sales to December 31, 2025 essentially flat at ¥29.9 billion, while operating and ordinary profit dipped slightly and profit attributable to owners fell 9.1%, reflecting a modest earnings slowdown d...
Fujikura Composites Lifts Year-end Dividend Forecast for FY2026
Feb 13, 2026
Fujikura Composites Inc. has revised its year-end dividend forecast for the fiscal year ending March 31, 2026, raising the planned payout from 33 yen to 43 yen per share. This will lift the total annual dividend to 76 yen per share, compared with ...
Fujikura Composites Holds Sales Steady, Lifts Dividend Outlook Despite Profit Dip
Feb 13, 2026
Fujikura Composites reported flat net sales of ¥29.87 billion for the nine months to December 31, 2025, with operating and ordinary profit slipping slightly and profit attributable to owners of parent down 9.1%, reflecting a modest earnings d...
Fujikura Composites Reports Progress on Share Buyback Program
Feb 6, 2026
FUJIKURA COMPOSITES Inc. has disclosed the status of its ongoing share repurchase program, reporting that it bought back 144,300 shares of its common stock on the Tokyo Stock Exchange between January 5 and January 31, 2026, for a total of approxim...
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.