FUJIKURA COMPOSITES Inc. (JP:5121)
:5121
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FUJIKURA COMPOSITES Inc.
(5121)
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Rating:82Outperform
Price Target:
¥2,949.00
▲(44.56% 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
Very conservative balance sheet
A very low debt-to-equity ratio (~0.04) and multi-year equity growth give the company strong financial flexibility. This reduces insolvency risk, supports steady capital allocation (capex, R&D, dividends) and allows opportunistic investments or downturn resilience over the medium term.
Negative Factors
Choppy revenue trend
Inconsistent top-line performance—cycles of modest growth then declines—creates forecasting uncertainty and limits scale benefits. Persistent revenue volatility can pressure investment planning, capacity utilization and long-term growth visibility for management and investors.
Read all positive and negative factors
Positive Factors
Negative Factors
Very conservative balance sheet
A very low debt-to-equity ratio (~0.04) and multi-year equity growth give the company strong financial flexibility. This reduces insolvency risk, supports steady capital allocation (capex, R&D, dividends) and allows opportunistic investments or downturn resilience over the medium term.
Read all positive factors
FUJIKURA COMPOSITES Inc. (5121) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥45.56B
Dividend Yield3.36%
Average Volume (3M)65.36K
Price to Earnings (P/E)11.4
Beta (1Y)0.77
Revenue Growth-2.63%
EPS Growth5.35%
CountryJP
Employees2,307
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)218.60
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
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 makes money primarily by manufacturing and selling rubber/resin/composite-material products to customers (B2B and, where applicable, B2C) and recognizing revenue upon delivery under customer contracts. Key revenue streams inclu...
FUJIKURA COMPOSITES Inc. Financial Statement Overview
Summary
Income Statement
76
Positive
Balance Sheet
90
Very Positive
Cash Flow
72
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 43.01B | 40.24B | 41.33B | 37.79B | 40.69B | 37.19B |
| Gross Profit | 13.59B | 12.35B | 13.62B | 11.65B | 11.97B | 11.04B |
| EBITDA | 7.05B | 4.84B | 6.28B | 5.05B | 5.94B | 5.68B |
| Net Income | 4.19B | 3.99B | 3.89B | 3.25B | 3.95B | 4.06B |
Balance Sheet | ||||||
| Total Assets | 47.21B | 50.69B | 47.83B | 44.08B | 40.37B | 37.75B |
| Cash, Cash Equivalents and Short-Term Investments | 10.54B | 11.88B | 10.88B | 10.23B | 7.23B | 6.91B |
| Total Debt | 3.60B | 3.38B | 4.12B | 488.47M | 600.25M | 2.90B |
| Total Liabilities | 12.68B | 12.09B | 13.39B | 7.58B | 7.03B | 10.28B |
| Stockholders Equity | 34.53B | 38.60B | 34.43B | 36.50B | 33.34B | 27.47B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 4.06B | 3.22B | 4.41B | 1.43B | 4.51B |
| Operating Cash Flow | 0.00 | 5.74B | 6.89B | 5.27B | 2.44B | 4.80B |
| Investing Cash Flow | 0.00 | -1.90B | -3.17B | -1.06B | -857.25M | -418.98M |
| Financing Cash Flow | 0.00 | -2.90B | -3.45B | -1.38B | -1.73B | -3.77B |
FUJIKURA COMPOSITES Inc. Technical Analysis
Neutral
2040.00
Price Trends
2515.85
Negative
2375.47
Positive
2099.52
Positive
Market Momentum
-11.15
Positive
37.49
Neutral
17.06
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 2508.60, below the 50-day MA of 2515.85, and below the 200-day MA of 2099.52, indicating a neutral trend. The MACD of -11.15 indicates Positive momentum. The RSI at 37.49 is Neutral, neither overbought nor oversold. The STOCH value of 17.06 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 |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥45.56B | 11.40 | ― | 3.36% | -2.63% | 5.35% | |
78 Outperform | ¥69.07B | 6.56 | 8.48% | 4.59% | -1.69% | 38.42% | |
74 Outperform | ¥526.52B | 8.11 | 8.58% | 2.62% | 8.21% | 72.79% | |
70 Outperform | ¥379.89B | 12.15 | ― | 1.60% | -0.11% | -21.86% | |
69 Neutral | ¥111.82B | 12.01 | ― | 5.78% | 1.24% | 186.45% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | ¥2.75B | 24.21 | ― | 3.03% | 2.78% | ― |
* Consumer Cyclical Sector Average
JP:5121
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FUJIKURA COMPOSITES Inc. Corporate Events
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...
Fujikura Composites Reports Progress on Ongoing Share Buyback Program
Apr 7, 2026
Fujikura Composites Inc. has disclosed the latest status of its share buyback program, reporting the repurchase of 95,400 shares of common stock on the Tokyo Stock Exchange between March 1 and March 31, 2026, for a total consideration of approxima...
Fujikura Composites Details Progress of Ongoing Share Buyback Program
Mar 6, 2026
Fujikura Composites Inc. has disclosed the progress of its ongoing share repurchase program, reporting the buyback of 109,900 common shares for a total of ¥274.4 million between February 1 and February 28, 2026 through market purchases on the...
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...
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.