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FUJIKURA COMPOSITES Inc. (JP:5121)
:5121
Japanese Market
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FUJIKURA COMPOSITES Inc. (5121) AI Stock Analysis

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JP:5121

FUJIKURA COMPOSITES Inc.

(5121)

Rating:81Outperform
Price Target:
¥1,789.00
▲(17.39%Upside)
Fujikura Composites Inc. demonstrates strong financial performance, underpinned by robust revenue growth and profitability. The stock's technical indicators suggest bullish momentum, while its valuation appears attractive with a low P/E ratio and high dividend yield. These positive factors contribute to a strong overall stock score.

FUJIKURA COMPOSITES Inc. (5121) vs. iShares MSCI Japan ETF (EWJ)

FUJIKURA COMPOSITES Inc. Business Overview & Revenue Model

Company DescriptionFujikura Composites Inc. is a Japanese company that specializes in the manufacturing and sale of composite materials and related products. The company operates in sectors including sports, industrial, and automotive, offering a wide range of products such as golf shafts, carbon fiber materials, and precision-molded components. Fujikura Composites focuses on leveraging advanced technology to produce high-performance materials that meet the needs of its diverse clientele.
How the Company Makes MoneyFujikura Composites Inc. generates revenue through the development, production, and sale of composite materials and products. Key revenue streams include the sale of golf shafts to sports equipment manufacturers, carbon fiber products for industrial applications, and molded components for the automotive industry. The company partners with various manufacturers and suppliers to integrate its advanced composite materials into their products, thereby driving sales. Fujikura Composites also invests in research and development to innovate and enhance its product offerings, which helps maintain its competitive edge and attract new business.

FUJIKURA COMPOSITES Inc. Financial Statement Overview

Summary
Fujikura Composites Inc. exhibits strong financial health with impressive revenue growth and profitability metrics. The balance sheet reflects low leverage and a solid equity position, while cash flows are robust despite a slowdown in free cash flow growth.
Income Statement
85
Very Positive
Fujikura Composites Inc. has demonstrated strong revenue growth, from 37.79 billion JPY in 2024 to 41.33 billion JPY in 2025, indicating a positive trajectory in sales. The gross profit margin remains healthy at approximately 30.6%, and the net profit margin is robust at 9.4%, reflecting effective cost management and profitability. EBIT and EBITDA margins are also solid, showing operational efficiency.
Balance Sheet
78
Positive
The company maintains a strong equity base with a debt-to-equity ratio of approximately 0.12, suggesting low leverage and financial stability. The equity ratio is high, indicating a solid capital structure. Return on equity is favorable at 11.3%, showcasing effective use of shareholder funds. However, the decrease in stockholders' equity from the previous year may require monitoring.
Cash Flow
82
Very Positive
The cash flow statement reveals a substantial operating cash flow of 6.89 billion JPY, with a strong free cash flow to net income ratio, demonstrating efficient cash generation relative to earnings. The free cash flow growth rate, however, declined, indicating potential challenges in cash retention or increased capital expenditures.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue41.33B37.79B40.69B37.19B29.28B
Gross Profit12.65B10.80B11.18B10.29B6.59B
EBITDA6.41B5.66B6.51B6.69B2.96B
Net Income3.89B3.25B3.95B4.06B1.18B
Balance Sheet
Total Assets47.83B44.08B40.37B37.75B34.88B
Cash, Cash Equivalents and Short-Term Investments10.88B10.23B7.23B6.91B5.78B
Total Debt4.05B435.47M514.31M2.84B4.08B
Total Liabilities13.39B7.58B7.03B10.28B10.06B
Stockholders Equity34.43B36.50B33.34B27.47B24.82B
Cash Flow
Free Cash Flow3.22B4.32B1.39B4.50B1.70B
Operating Cash Flow6.89B5.27B2.44B4.80B3.13B
Investing Cash Flow-3.17B-1.06B-857.25M-418.98M-1.37B
Financing Cash Flow-3.45B-1.38B-1.73B-3.77B-1.45B

FUJIKURA COMPOSITES Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1524.00
Price Trends
50DMA
1445.34
Positive
100DMA
1400.67
Positive
200DMA
1399.37
Positive
Market Momentum
MACD
18.81
Negative
RSI
68.49
Neutral
STOCH
88.39
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 1524 is above the 20-day moving average (MA) of 1484.60, above the 50-day MA of 1445.34, and above the 200-day MA of 1399.37, indicating a bullish trend. The MACD of 18.81 indicates Negative momentum. The RSI at 68.49 is Neutral, neither overbought nor oversold. The STOCH value of 88.39 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥36.92B7.96
4.02%9.37%40.96%
78
Outperform
¥114.54B26.81
4.02%2.32%-21.60%
78
Outperform
¥28.89B9.53
4.31%0.91%-3.92%
77
Outperform
¥194.16B7.04
2.89%2.91%47.09%
73
Outperform
¥88.51B6.28
3.56%-0.59%-20.66%
70
Outperform
¥74.96B12.02
2.39%-11.15%-51.63%
63
Neutral
kr10.99B18.194.75%3.04%1.50%-15.50%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5121
FUJIKURA COMPOSITES Inc.
1,594.00
364.56
29.65%
JP:5161
Nishikawa Rubber Co., Ltd.
2,859.00
1,936.89
210.05%
JP:5185
Fukoku Co., Ltd.
1,741.00
-176.62
-9.21%
JP:5191
Sumitomo Riko Company Limited
1,870.00
542.15
40.83%
JP:7241
Futaba Industrial Co., Ltd.
837.00
79.99
10.57%
JP:7250
Pacific Industrial Co., Ltd.
1,761.00
308.27
21.22%

FUJIKURA COMPOSITES Inc. Corporate Events

FUJIKURA COMPOSITES Inc. Reports Strong Financial Growth for FY2025
May 12, 2025

FUJIKURA COMPOSITES Inc. reported a significant increase in its financial performance for the fiscal year ended March 31, 2025, with net sales rising by 9.4% and operating profit increasing by 32.6% compared to the previous year. Despite a decrease in dividends, the company forecasts stable performance for the next fiscal year, indicating a strong market position and continued growth potential.

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.Date of analysis: Jul 24, 2025