tiprankstipranks
Trending News
More News >
Fukoku Co., Ltd. (JP:5185)
:5185
Japanese Market
Advertisement

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

Compare
0 Followers

Top Page

JP:5185

Fukoku Co., Ltd.

(5185)

Rating:78Outperform
Price Target:
¥1,879.00
▼(-2.54% Downside)
Fukoku Co., Ltd. scores well due to its strong financial performance and attractive valuation. The technical analysis supports a moderately bullish outlook, further enhancing the stock's attractiveness. The absence of recent earnings call data and corporate events did not impact the score.

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

Fukoku Co., Ltd. Business Overview & Revenue Model

Company DescriptionFukoku Co., Ltd. (5185) is a Japanese company specializing in the manufacture and sale of rubber and plastic products. The company primarily operates in the automotive sector, providing a range of products such as wiper blades, seals, and anti-vibration components. Fukoku also serves other industries with its precision rubber and plastic solutions, including construction and consumer goods, leveraging its expertise in material technology and manufacturing processes.
How the Company Makes MoneyFukoku Co., Ltd. generates revenue through the production and sale of its rubber and plastic products. The company's key revenue streams are derived from its automotive sector operations, where it supplies components like wiper blades and anti-vibration systems to various automotive manufacturers. Fukoku's business model is supported by long-term partnerships with major automotive companies, ensuring a steady demand for its products. Additionally, the company expands its revenue through the development and sale of specialized rubber and plastic materials for construction and consumer goods industries, taking advantage of its advanced technology and innovation capabilities.

Fukoku Co., Ltd. Financial Statement Overview

Summary
Fukoku Co., Ltd. demonstrates financial strength with steady revenue growth and improved operational margins. The company maintains a strong equity base and manageable debt levels, though attention to free cash flow conversion is advised.
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue89.66B89.66B88.85B82.32B71.50B63.21B
Gross Profit16.59B16.59B15.09B12.88B11.51B9.42B
EBITDA9.69B9.69B8.98B8.14B7.02B5.87B
Net Income2.93B2.93B3.05B2.13B2.08B1.25B
Balance Sheet
Total Assets79.40B79.40B76.03B71.53B65.04B63.82B
Cash, Cash Equivalents and Short-Term Investments12.42B12.42B12.01B9.97B9.30B8.99B
Total Debt12.55B12.55B12.42B13.53B11.52B12.34B
Total Liabilities33.46B33.46B34.02B33.58B30.66B31.50B
Stockholders Equity43.27B43.27B39.54B35.62B32.22B30.09B
Cash Flow
Free Cash Flow0.00830.00M4.36B-1.14B2.45B366.00M
Operating Cash Flow0.006.63B8.84B3.52B5.34B4.75B
Investing Cash Flow0.00-5.83B-4.47B-3.99B-2.85B-4.03B
Financing Cash Flow0.00-640.00M-2.78B753.00M-2.81B-859.00M

Fukoku Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1928.00
Price Trends
50DMA
1767.34
Positive
100DMA
1690.45
Positive
200DMA
1681.36
Positive
Market Momentum
MACD
39.39
Positive
RSI
71.21
Negative
STOCH
71.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5185, the sentiment is Positive. The current price of 1928 is above the 20-day moving average (MA) of 1859.80, above the 50-day MA of 1767.34, and above the 200-day MA of 1681.36, indicating a bullish trend. The MACD of 39.39 indicates Positive momentum. The RSI at 71.21 is Negative, neither overbought nor oversold. The STOCH value of 71.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5185.

Fukoku Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥45.65B9.27
3.28%11.45%36.70%
78
Outperform
¥123.33B33.63
3.69%-1.11%-33.77%
78
Outperform
¥32.00B11.57
3.89%0.65%-21.13%
77
Outperform
¥4.51B9.72
2.63%-2.63%-27.45%
74
Outperform
¥12.82B5.11
3.66%0.85%94.79%
61
Neutral
$17.92B12.81-3.11%2.97%1.30%-14.28%
55
Neutral
¥17.84B7.96
2.58%-7.01%-108.77%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5185
Fukoku Co., Ltd.
1,928.00
287.20
17.50%
JP:5121
FUJIKURA COMPOSITES Inc.
1,951.00
812.10
71.31%
JP:5161
Nishikawa Rubber Co., Ltd.
3,115.00
2,260.65
264.60%
JP:5189
Sakura Rubber Co., Ltd.
2,280.00
467.93
25.82%
JP:7247
Mikuni Corporation
382.00
48.59
14.57%
JP:7266
Imasen Electric Industrial Co., Ltd.
776.00
227.06
41.36%

Fukoku Co., Ltd. Corporate Events

Fukoku Co., Ltd. Reports Mixed Financial Results for Q2 2025
Aug 6, 2025

Fukoku Co., Ltd. reported its financial results for the three-month period ending June 30, 2025, showing a slight increase in net sales by 2.2% compared to the previous year. However, the company experienced a significant decline in ordinary profit by 28.8% and profit attributable to owners by 33.2%, indicating challenges in maintaining profitability despite steady sales. The company’s financial position remains stable with a shareholders’ equity ratio of 54.9%, and they have maintained their dividend forecast for the fiscal year ending March 31, 2026, suggesting confidence in future performance.

Fukoku Co., Ltd. Completes Treasury Stock Disposal for Compensation
Jul 24, 2025

Fukoku Co., Ltd. has completed the disposal of 7,600 shares of its treasury stock as restricted stock compensation to five directors, excluding non-residents and certain other directors. This move, resolved in a board meeting on June 25, 2025, reflects the company’s strategic approach to align executive interests with shareholder value.

Fukoku Co., Ltd. Announces Treasury Stock Disposal for Director Compensation
Jun 25, 2025

Fukoku Co., Ltd. has announced a resolution to dispose of treasury stock as restricted stock compensation for five eligible directors. This move is part of a compensation system designed to incentivize directors to contribute to the company’s sustained growth and align their interests with shareholders. The disposal involves 7,600 shares at a price of 1,623 yen per share, totaling 12,334,800 yen. The initiative reflects the company’s commitment to enhancing corporate governance and shareholder value.

Fukoku Co., Ltd. Discloses Material Deficiencies in Financial Controls
Jun 23, 2025

Fukoku Co., Ltd. has identified significant deficiencies in its internal controls related to financial reporting, particularly concerning its subsidiary, Shanghai Fukoku Rubber & Plastics Industry Co., Ltd. An investigation revealed embezzlement by an employee, highlighting weaknesses in governance, risk management, and internal audit procedures. These deficiencies have raised concerns about the integrity of the company’s financial reporting and necessitated the disclosure of these issues to stakeholders.

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 09, 2025