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

• Market Cap: ¥2.56B
• Dividend Yield: 4.01%
• Average Volume (3M): 1.53K
• Price to Earnings (P/E): 11.6
• Beta (1Y): 0.19
• Revenue Growth: -4.09%
• EPS Growth: 59.57%
• Country: JP
• Employees: 278
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 33.55
• Shares Outstanding: 1,286,199
• 10 Day Avg. Volume: 2,100
• 30 Day Avg. Volume: 1,526
• PEG Ratio: 2.29
• Price to Book (P/B): 0.54
• Price to Sales (P/S): 0.30
• P/FCF Ratio: 4.74
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: ¥2,109.00 ▲(8.43% Upside)

Fuji Latex Co., Ltd. receives a moderate score due to its solid valuation metrics, including a low P/E ratio and attractive dividend yield, which are significant strengths. However, the financial performance is hindered by inconsistent revenue growth and high leverage, posing risks to long-term sustainability. Technical indicators suggest a lack of strong momentum, contributing to a cautious outlook.

Positive Factors

Cash Generation Ability

Positive free cash flow growth indicates strong cash generation, supporting liquidity and enabling reinvestment in growth opportunities.

Operational Efficiency

Improving EBIT and EBITDA margins reflect operational efficiency gains, which can enhance profitability and competitive positioning over time.

Product Diversification

Diversified product offerings across multiple sectors reduce dependency on a single market, providing stability and growth potential.

Negative Factors

Inconsistent Revenue Growth

Inconsistent revenue growth can hinder long-term planning and investment, potentially affecting market confidence and strategic initiatives.

High Leverage

High leverage increases financial risk, potentially limiting flexibility in operations and investments, and impacting long-term financial health.

Earnings Decline

A significant decline in EPS growth can indicate challenges in maintaining profitability, affecting investor confidence and capital availability.

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

Company Description

Fuji Latex Co., Ltd. (5199) is a prominent manufacturer and supplier specializing in the production of latex products, primarily serving the healthcare and industrial sectors. The company is known for its high-quality latex gloves, condoms, and other rubber-based products, which are essential for medical applications, personal protection, and various industrial uses. With a commitment to innovation and sustainability, Fuji Latex focuses on meeting the evolving needs of its customers while adhering to strict quality and safety standards.

How the Company Makes Money

Fuji Latex Co., Ltd. generates revenue primarily through the sale of its latex products, which include medical gloves, condoms, and other rubber items. The company operates on a business-to-business (B2B) model, supplying its products to healthcare providers, hospitals, and industrial clients. Key revenue streams include bulk sales contracts with healthcare institutions, distribution agreements with wholesalers, and partnerships with retailers for consumer products. Additionally, Fuji Latex invests in research and development to innovate and expand its product line, which helps attract new clients and retain existing ones, contributing to its overall profitability.

Fuji Latex Co., Ltd. Financial Statement Overview

Summary

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	7.11B	7.20B	7.51B	8.09B	8.15B	6.85B
Gross Profit	1.59B	1.53B	1.80B	2.02B	1.82B	1.54B
EBITDA	659.72M	735.36M	741.74M	1.13B	474.14M	787.54M
Net Income	220.94M	298.16M	289.65M	517.31M	-142.79M	170.10M
Balance Sheet
Total Assets	11.26B	11.06B	11.33B	11.47B	11.81B	12.44B
Cash, Cash Equivalents and Short-Term Investments	2.36B	2.34B	1.70B	1.94B	1.91B	1.65B
Total Debt	5.17B	5.31B	5.50B	5.76B	6.37B	7.27B
Total Liabilities	7.30B	6.99B	7.47B	7.90B	8.71B	9.13B
Stockholders Equity	3.96B	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	633.60M	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: 1945.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 1945 is above the 20-day moving average (MA) of 1934.50, below the 50-day MA of 1964.46, and above the 200-day MA of 1858.07, indicating a neutral trend. The MACD of -9.86 indicates Negative momentum. The RSI at 50.40 is Neutral, neither overbought nor oversold. The STOCH value of 61.22 is Neutral, 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	80 Outperform	¥1.86B	9.60	―	2.54%	0.37%	6.53%
4120	71 Outperform	¥3.13B	10.52	―	3.06%	1.14%	50.47%
5122	71 Outperform	¥87.43B	17.94	―	2.36%	-1.95%	-1.37%
5199	64 Neutral	¥2.56B	11.59	―	4.01%	-4.09%	59.57%
4098	63 Neutral	¥2.48B	18.18	―	1.19%	-1.01%	―
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
5103	52 Neutral	¥3.56B	-13.49	―	―	-3.45%	56.08%