Fujimi Incorporated (5384) AI Stock Analysis

• Market Cap: ¥154.68B
• Dividend Yield: 3.61%
• Average Volume (3M): 264.44K
• Price to Earnings (P/E): 16.0
• Beta (1Y): 1.12
• Revenue Growth: 18.61%
• EPS Growth: 30.56%
• Country: JP
• Employees: 1,110
• Sector: Technology
• Sector Strength: 87
• Industry: Semiconductors
• EPS (TTM): 120.88
• Shares Outstanding: 80,098,500
• 10 Day Avg. Volume: 444,280
• 30 Day Avg. Volume: 264,436
• PEG Ratio: 2.84
• Price to Book (P/B): 1.81
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥2,290.00
• Price Target Upside: 12.70% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: ―

Fujimi Incorporated's strong financial performance, characterized by robust revenue growth, solid profitability, and a conservative balance sheet, positions it well in the semiconductor industry. However, technical analysis indicates bearish momentum with the stock trading below key moving averages, impacting investor sentiment. The valuation is fair, supported by a reasonable P/E ratio and attractive dividend yield. Overall, despite some bearish technical indicators, the company's financial health and valuation provide a solid foundation, resulting in a moderately positive stock score.

Fujimi Incorporated Business Overview & Revenue Model

Company Description

Fujimi Incorporated manufactures and sells synthetic precision abrasives in Japan, rest of Asia, North America, Oceanica, and Europe. The company offers various products for slicing crystal silicon ingots, lapping, and polishing silicon wafers; abrasives for use in the production of semiconductor devices, such as CMP slurry and other materials; and polishing products for magnetic disks of the hard disk drives. It also provides specialty materials, including lapping, polishing, and diamond products, as well as catalyst carriers for use in electronic components, lighting and LED products, automobiles, lenses, power semiconductors, and other industries. In addition, the company offers thermal spray materials for use in aerospace, semiconductor, liquid crystal, steel, energy, chemical, and other industries. Fujimi Incorporated was founded in 1950 and is headquartered in Kiyosu, Japan.

How the Company Makes Money

Fujimi Incorporated generates revenue primarily through the sale of its precision abrasives, which are integral to the semiconductor manufacturing process. These products are used for chemical mechanical polishing (CMP), a critical step in producing semiconductor wafers. The company's revenue streams are bolstered by its strong relationships with major semiconductor manufacturers and electronics companies worldwide. Additionally, Fujimi's commitment to research and development allows it to produce cutting-edge abrasives that meet evolving industry standards, thus maintaining a competitive edge and ensuring steady demand for its products. Collaborative partnerships and a robust international distribution network further contribute to its financial performance.

Fujimi Incorporated Financial Statement Overview

Summary

Fujimi Incorporated demonstrates strong financial health with impressive revenue growth and profitability. The balance sheet reflects a conservative approach with no debt and high equity, ensuring financial stability. While cash flow generation is solid, the absence of TTM cash flow data suggests caution in future projections. Overall, the company is well-positioned with low financial risk and strong operational performance.

Income Statement

The company shows robust revenue growth with a TTM revenue increase of 17.55% over the previous year. The gross profit margin stands at 44.05%, indicating strong efficiency in production. The net profit margin is solid at 14.83%, reflecting effective cost control. EBIT and EBITDA margins are also healthy at 18.54% and 21.43%, respectively, showing profitability at different operational levels.

Balance Sheet

The balance sheet is strong, with a debt-to-equity ratio of 0, indicating no leverage risk. Return on Equity (ROE) is impressive at 11.89%, showcasing efficient use of equity. The equity ratio is high at 85.56%, which suggests a stable financial structure with substantial ownership of assets by shareholders.

Cash Flow

Cash flow analysis shows a decline in free cash flow growth due to missing data for TTM, but historical data indicates stability. The operating cash flow to net income ratio is robust at 1.15, suggesting good cash generation relative to earnings. The free cash flow to net income ratio is 0.57, indicating substantial reinvestment.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	60.44B	62.50B	51.42B	58.39B	51.73B	41.96B
Gross Profit	26.62B	26.34B	22.34B	27.19B	24.39B	19.00B
EBITDA	12.95B	14.27B	10.78B	14.97B	13.72B	9.33B
Net Income	8.97B	9.43B	6.50B	10.59B	9.16B	5.61B
Balance Sheet
Total Assets	57.85B	90.91B	84.14B	80.10B	76.32B	66.26B
Cash, Cash Equivalents and Short-Term Investments	25.35B	27.86B	34.93B	36.24B	36.56B	31.32B
Total Debt	7.00M	0.00	291.00M	352.00M	262.00M	144.00M
Total Liabilities	7.62B	14.01B	11.57B	11.09B	13.35B	10.17B
Stockholders Equity	50.23B	76.12B	72.58B	69.01B	62.97B	56.09B
Cash Flow
Free Cash Flow	0.00	413.00M	3.71B	5.62B	7.68B	7.46B
Operating Cash Flow	0.00	12.99B	7.45B	7.38B	9.30B	8.74B
Investing Cash Flow	0.00	-15.87B	-5.31B	-822.00M	-1.10B	-42.00M
Financing Cash Flow	0.00	-5.64B	-5.64B	-6.14B	-3.83B	-2.48B

Fujimi Incorporated Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2032.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5384, the sentiment is Positive. The current price of 2032 is above the 20-day moving average (MA) of 1915.45, above the 50-day MA of 1889.88, and below the 200-day MA of 2104.98, indicating a neutral trend. The MACD of 45.51 indicates Negative momentum. The RSI at 63.07 is Neutral, neither overbought nor oversold. The STOCH value of 75.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5384.

Fujimi Incorporated Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5384	72 Outperform	¥154.68B	15.99		3.61%	18.61%	30.56%
Sector *	56 Neutral	$7.08B	5.28	-5.20%	5.56%	8.18%	-38.45%
FRRZF		$1.04B	10.19	7.01%	5.37%	―	―
TWA		€854.21M	17.08	13.50%	1.03%	―	―
6707	69 Neutral	¥203.07B	4.00		0.38%	-48.30%	―
6871		¥209.34B	22.83		1.28%	―	―
6966	74 Outperform	¥137.46B	15.36		3.39%	9.00%	-50.84%

Fujimi Incorporated Corporate Events

Fujimi Inc. Posts Strong Financial Recovery and Growth in 2024

Fujimi Incorporated reported significant growth in their financial performance for the nine months ending December 31, 2024, with a 23.9% increase in net sales and a substantial rise in operating profit by 48.3%. This financial improvement reflects positively on their market position, indicating a robust recovery from the previous period’s declines and a promising outlook for stakeholders.