Fuji Latex Co., Ltd. (5199) AI Stock Analysis

• Market Cap: ¥2.56B
• Dividend Yield: 3.87%
• Average Volume (3M): 1.31K
• Price to Earnings (P/E): 11.6
• Beta (1Y): 0.23
• Revenue Growth: -4.57%
• EPS Growth: -25.78%
• Country: JP
• Employees: 278
• Sector: Basic Materials
• Sector Strength: 64
• Industry: Chemicals - Specialty
• EPS (TTM): -3.94
• Shares Outstanding: 1,286,199
• 10 Day Avg. Volume: 1,810
• 30 Day Avg. Volume: 1,306
• 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: ¥1,971.00
• Price Target Upside: -2.33% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 65 Neutral
• Price Target: ¥1,971.00 ▼(-2.33% Downside)

Fuji Latex Co., Ltd.'s overall stock score is driven primarily by its solid valuation metrics, which suggest potential undervaluation and an attractive dividend yield. Financial performance shows resilience but is weighed down by inconsistent revenue growth and high leverage. Technical analysis indicates short-term bearish momentum, contributing to a cautious outlook.

Fuji Latex Co., Ltd. Business Overview & Revenue Model

Company Description

Fuji Latex Co., Ltd. (5199) is a Japanese company primarily engaged in the manufacture and sale of rubber and latex products. The company operates in various sectors, including healthcare, industrial, and consumer goods. Its core products include condoms, medical rubber products, and industrial rubber components. With a focus on quality and innovation, Fuji Latex has established a strong presence in both domestic and international markets.

How the Company Makes Money

Fuji Latex Co., Ltd. generates revenue through the production and sales of its diverse range of rubber and latex products. The company's key revenue streams include the sale of healthcare products, such as condoms and medical rubber items, which cater to both individual consumers and healthcare institutions. Additionally, Fuji Latex supplies industrial rubber components to various sectors, including automotive and machinery, contributing significantly to its earnings. The company's commitment to research and development allows it to maintain a competitive edge, while strategic partnerships and distribution networks enhance its market reach and profitability.

Fuji Latex Co., Ltd. Financial Statement Overview

Summary

Overall, Fuji Latex Co., Ltd. shows resilience with improved profitability metrics and effective cash flow management. However, challenges remain due to inconsistent revenue growth and high leverage, which could affect long-term sustainability if not addressed. The company should focus on stabilizing its revenue trajectory and reducing its debt burden to strengthen its financial position.

Income Statement

Fuji Latex Co., Ltd. demonstrates a mixed performance in profitability and revenue growth. The gross profit margin is relatively stable, and the net profit margin shows improvement after recovering from a loss in 2022. However, revenue growth is inconsistent, with a decline in the latest year. The EBIT and EBITDA margins are showing gradual improvement, indicating operational efficiency gains.

Balance Sheet

The company's balance sheet reveals moderate stability with a high debt-to-equity ratio, indicating significant leverage. Return on equity has improved but remains modest. The equity ratio suggests a balanced asset structure, but the substantial debt load poses a risk to financial stability.

Cash Flow

Cash flow analysis shows a positive trend in free cash flow growth, despite fluctuations in operating cash flow. The operating cash flow to net income ratio is strong, reflecting efficient cash generation relative to earnings. Free cash flow to net income also indicates healthy cash management, supporting the company’s liquidity position.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.20B	7.20B	7.51B	8.09B	8.15B	6.85B
Gross Profit	1.53B	1.53B	1.80B	2.02B	1.82B	1.54B
EBITDA	735.36M	735.36M	741.74M	1.13B	474.14M	787.54M
Net Income	296.94M	298.16M	289.65M	517.31M	-142.79M	170.10M
Balance Sheet
Total Assets	11.06B	11.06B	11.33B	11.47B	11.81B	12.44B
Cash, Cash Equivalents and Short-Term Investments	2.34B	2.34B	1.70B	1.94B	1.91B	1.65B
Total Debt	5.31B	5.31B	5.50B	5.76B	6.37B	7.27B
Total Liabilities	6.99B	6.99B	7.47B	7.90B	8.71B	9.13B
Stockholders Equity	4.07B	4.07B	3.86B	3.58B	3.10B	3.30B
Cash Flow
Free Cash Flow	0.00	459.05M	94.61M	701.25M	1.05B	599.36M
Operating Cash Flow	0.00	627.28M	211.00M	771.64M	1.19B	705.64M
Investing Cash Flow	0.00	277.93M	-122.72M	-75.52M	-151.98M	-111.12M
Financing Cash Flow	0.00	-282.24M	-346.00M	-675.57M	-802.62M	-450.09M

Fuji Latex Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2018.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5199, the sentiment is Positive. The current price of 2018 is above the 20-day moving average (MA) of 1955.20, above the 50-day MA of 1911.26, and above the 200-day MA of 1761.09, indicating a bullish trend. The MACD of 26.81 indicates Negative momentum. The RSI at 72.35 is Negative, neither overbought nor oversold. The STOCH value of 84.80 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5199.

Fuji Latex Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4243	75 Outperform	¥1.92B	9.85		2.43%	-1.69%	44.67%
4120	71 Outperform	¥2.97B	9.95		3.23%	-0.88%	-40.19%
5122	71 Outperform	¥88.63B	18.01		2.34%	2.79%	-27.14%
4098	69 Neutral	¥2.51B	18.45		1.18%	-3.85%	―
5199	65 Neutral	¥2.56B	11.56		3.87%	-4.57%	-25.78%
Sector *	61 Neutral	$10.27B	6.37	0.76%	2.91%	3.10%	-36.03%
5103	52 Neutral	¥4.70B	―		―	-2.64%	44.05%