FUJIKURA COMPOSITES Inc. (5121) AI Stock Analysis

• Market Cap: ¥45.65B
• Dividend Yield: 3.28%
• Average Volume (3M): 94.08K
• Price to Earnings (P/E): 9.3
• Beta (1Y): 0.72
• Revenue Growth: 11.45%
• EPS Growth: 36.70%
• Country: JP
• Employees: 2,307
• Sector: Consumer Cyclical
• Sector Strength: 83
• Industry: Auto - Parts
• EPS (TTM): 64.04
• Shares Outstanding: 23,446,207
• 10 Day Avg. Volume: 73,050
• 30 Day Avg. Volume: 94,076
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥2,044.00
• Price Target Upside: 4.77% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 78 Outperform
• Price Target: ¥2,044.00 ▲(4.77% Upside)

Fujikura Composites Inc. has a strong financial foundation with impressive revenue growth and profitability. The stock's valuation is attractive, offering a low P/E ratio and a solid dividend yield. While technical indicators show strong momentum, caution is advised due to overbought signals.

FUJIKURA COMPOSITES Inc. Business Overview & Revenue Model

Company Description

Fujikura 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 Money

Fujikura 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. shows 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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	41.33B	41.33B	37.79B	40.69B	37.19B	29.28B
Gross Profit	12.71B	12.65B	10.80B	11.18B	10.29B	6.59B
EBITDA	6.41B	6.41B	5.66B	6.51B	6.69B	2.96B
Net Income	3.89B	3.89B	3.25B	3.95B	4.06B	1.18B
Balance Sheet
Total Assets	47.83B	47.83B	44.08B	40.37B	37.75B	34.88B
Cash, Cash Equivalents and Short-Term Investments	10.88B	10.88B	10.23B	7.23B	6.91B	5.78B
Total Debt	4.05B	4.05B	435.47M	514.31M	2.84B	4.08B
Total Liabilities	13.39B	13.39B	7.58B	7.03B	10.28B	10.06B
Stockholders Equity	34.43B	34.43B	36.50B	33.34B	27.47B	24.82B
Cash Flow
Free Cash Flow	0.00	3.22B	4.32B	1.39B	4.50B	1.70B
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

• Technical Analysis Sentiment: Positive
• Last Price: 1951.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: 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 1951 is above the 20-day moving average (MA) of 1858.10, above the 50-day MA of 1663.72, and above the 200-day MA of 1490.61, indicating a bullish trend. The MACD of 79.40 indicates Positive momentum. The RSI at 80.25 is Negative, neither overbought nor oversold. The STOCH value of 89.39 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7250	81 Outperform	¥139.94B	10.67		2.25%	-1.29%	-26.66%
5121	78 Outperform	¥45.65B	9.27		3.28%	11.45%	36.70%
5161	78 Outperform	¥123.33B	33.63		3.69%	-1.11%	-33.77%
5185	78 Outperform	¥32.00B	11.57		3.89%	0.65%	-21.13%
5191	74 Outperform	¥233.30B	8.56		2.40%	0.49%	27.98%
7241	70 Outperform	¥88.84B	13.76		3.53%	-11.96%	-46.82%
Sector *	61 Neutral	$17.92B	12.81	-3.11%	2.97%	1.30%	-14.28%

FUJIKURA COMPOSITES Inc. Corporate Events

FUJIKURA COMPOSITES Inc. Reports Strong Q1 2025 Financial Results

FUJIKURA COMPOSITES Inc. reported a strong financial performance for the three months ended June 30, 2025, with significant increases in net sales and operating profit compared to the previous year. The company achieved a 10.9% increase in net sales and a 61.4% rise in operating profit, indicating robust growth and improved efficiency. Despite a decrease in comprehensive income, the company maintains a solid financial position with a high equity ratio. The forecast for the fiscal year ending March 31, 2026, suggests continued growth, albeit at a slower pace, with a slight increase in dividends anticipated.