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Fukoku Co., Ltd. (JP:5185)
:5185
Japanese Market

Fukoku Co., Ltd. (5185) AI Stock Analysis

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JP

Fukoku Co., Ltd.

(5185)

Rating:75Outperform
Price Target:
¥1,833.00
▲(13.08%Upside)
Fukoku Co., Ltd. is supported by strong financial performance and attractive valuation metrics, including a low P/E ratio and high dividend yield. Technical analysis presents a neutral outlook, highlighting the need for cautious monitoring. The absence of earnings call data limits insights into future guidance.

Fukoku Co., Ltd. (5185) vs. iShares MSCI Japan ETF (EWJ)

Fukoku Co., Ltd. Business Overview & Revenue Model

Company DescriptionFukoku Co., Ltd. (5185) is a Japan-based company primarily engaged in the manufacture and sale of rubber and plastic products. The company operates in various sectors, including the automotive, industrial, and healthcare industries. Fukoku is known for its extensive range of products such as wiper blades, antivibration components, and sealing materials, which are integral to automotive manufacturing and other industrial applications.
How the Company Makes MoneyFukoku Co., Ltd. generates revenue primarily through the production and sale of rubber and plastic components. The company's key revenue streams include sales of automotive parts like wiper blades, antivibration components, and seals to major automotive manufacturers. Additionally, Fukoku's industrial segment contributes to its earnings through the sale of specialized rubber products used in machinery and infrastructure. The company may also engage in strategic partnerships with automotive and industrial firms to ensure a steady demand for its products. Factors such as advancements in automotive technology and increased industrial production can significantly impact Fukoku's financial performance.

Fukoku Co., Ltd. Financial Statement Overview

Summary
Fukoku Co., Ltd. demonstrates financial strength with steady revenue growth and improved operational margins. The balance sheet shows a strong equity base and manageable debt levels. Cash flow performance is positive, although attention to free cash flow conversion is advised. Overall, the company is well-positioned for future growth.
Income Statement
82
Very Positive
Fukoku Co., Ltd. has shown strong revenue growth with a consistent upward trajectory in total revenue over the past five years, highlighted by a 10.3% increase from 2022 to 2023. The company maintains a stable gross profit margin around 18.5% in 2025, despite slight fluctuations in net profit. The EBIT and EBITDA margins have improved, indicating enhanced operational efficiency.
Balance Sheet
75
Positive
The company's balance sheet reflects a strong equity position with a debt-to-equity ratio of 0.29 in 2025, showing financial stability. Return on equity remains healthy at 6.8%, indicating good returns for shareholders. However, there is a gradual increase in total debt, which needs monitoring.
Cash Flow
78
Positive
Fukoku's cash flow is robust, with a positive trend in free cash flow growth. The operating cash flow to net income ratio is favorable, suggesting efficient cash conversion. The company has managed to turn a negative free cash flow in 2023 to a positive in 2025, although the free cash flow to net income ratio is lower than optimal.
Breakdown
TTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income StatementTotal Revenue
89.41B89.66B88.85B82.32B71.50B63.21B
Gross Profit
17.27B16.59B14.76B12.88B11.51B9.42B
EBIT
5.10B4.30B3.65B2.01B1.75B693.00M
EBITDA
10.18B9.69B8.98B8.14B7.02B5.87B
Net Income Common Stockholders
3.11B2.93B3.05B2.13B2.08B1.25B
Balance SheetCash, Cash Equivalents and Short-Term Investments
12.65B12.42B12.01B9.97B9.30B8.99B
Total Assets
77.44B79.40B76.03B71.53B65.04B63.82B
Total Debt
13.01B12.55B12.42B13.53B11.52B12.34B
Net Debt
352.00M129.00M406.00M3.56B2.22B3.34B
Total Liabilities
34.02B33.46B34.02B33.58B30.66B31.50B
Stockholders Equity
40.92B43.27B39.54B35.62B32.22B30.09B
Cash FlowFree Cash Flow
0.00830.00M4.36B-1.14B2.45B366.00M
Operating Cash Flow
0.006.63B8.84B3.52B5.34B4.75B
Investing Cash Flow
0.00-5.83B-4.47B-3.99B-2.85B-4.03B
Financing Cash Flow
0.00-640.00M-2.78B753.00M-2.81B-859.00M

Fukoku Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1621.00
Price Trends
50DMA
1590.94
Positive
100DMA
1631.37
Negative
200DMA
1675.22
Negative
Market Momentum
MACD
5.70
Positive
RSI
49.82
Neutral
STOCH
10.16
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5185, the sentiment is Neutral. The current price of 1621 is below the 20-day moving average (MA) of 1645.25, above the 50-day MA of 1590.94, and below the 200-day MA of 1675.22, indicating a neutral trend. The MACD of 5.70 indicates Positive momentum. The RSI at 49.82 is Neutral, neither overbought nor oversold. The STOCH value of 10.16 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5185.

Fukoku Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥33.69B7.26
4.44%9.37%40.93%
79
Outperform
¥3.69B8.48
3.21%-8.73%-41.93%
76
Outperform
¥9.60B4.45
5.59%1.49%93.90%
75
Outperform
¥26.90B8.91
4.63%0.91%-3.92%
74
Outperform
¥15.77B7.21
3.64%-5.40%
69
Neutral
¥97.91B24.13
7.20%2.32%-21.60%
63
Neutral
$6.98B11.412.80%4.24%2.68%-24.94%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5185
Fukoku Co., Ltd.
1,631.00
-615.16
-27.39%
JP:5121
FUJIKURA COMPOSITES Inc.
1,429.00
107.11
8.10%
JP:5161
Nishikawa Rubber Co., Ltd.
2,510.00
1,562.70
164.96%
JP:5189
Sakura Rubber Co., Ltd.
1,866.00
-160.25
-7.91%
JP:7247
Mikuni Corporation
287.00
-96.23
-25.11%
JP:7266
Imasen Electric Industrial Co., Ltd.
685.00
91.52
15.42%

Fukoku Co., Ltd. Corporate Events

Fukoku Co., Ltd. Announces Key Leadership Changes
May 15, 2025

Fukoku Co., Ltd. announced significant changes in its leadership, appointing Izumi Watanabe as Chief Technology Officer and Yoshisuke Matsuoka as Chief Financial Officer. These appointments are part of the company’s strategy to adapt to technological advancements and strengthen its management framework, which could impact its market positioning and stakeholder relations positively.

FUKOKU Co., Ltd. Continues Takeover Defense Measures
May 15, 2025

FUKOKU Co., Ltd. has resolved to continue its takeover defense measures, subject to shareholder approval, to protect and enhance corporate value and shareholder interests. The company plans to revise the definition of acquisitions addressed by the plan, ensuring that any large-scale acquisition proposals align with the company’s long-term value and shareholder interests.

Fukoku Co., Ltd. Announces Increased Dividend Payout for Fiscal Year 2025
May 15, 2025

Fukoku Co., Ltd. announced a resolution to pay dividends of 37.5 yen per share for the fiscal year ending March 31, 2025, resulting in annual dividends of 75.0 yen per share. This decision reflects the company’s policy of returning earnings to shareholders based on business results, achieving a payout ratio of 41.2%, which is higher than the previous year’s ratio.

Fukoku Co., Ltd. Reports Stable Financial Performance for FY2025
May 15, 2025

Fukoku Co., Ltd. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a slight increase in net sales by 0.9% to 89,657 million yen. Despite a decrease in profit attributable to owners of the parent by 3.9%, operating profit rose significantly by 29.5%. The company also announced an increase in annual dividends, reflecting a positive outlook for stakeholders. These results indicate a stable financial position with a focus on enhancing shareholder value.

Fukoku Co., Ltd. Announces Strategic Executive Changes Amidst Shanghai Subsidiary Fraud
Apr 24, 2025

Fukoku Co., Ltd. announced a series of executive and personnel changes aimed at strengthening its management structure, particularly in response to a fraud incident at its Shanghai subsidiary. Key changes include new leadership appointments in Shanghai Fukoku and Fukoku (Shanghai) Trading, with the aim of improving governance and operational oversight. These changes are part of a broader strategy to enhance the company’s market position and operational integrity in China.

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.