Fujikura Ltd (5803) AI Stock Analysis

• Market Cap: €5.71T
• Dividend Yield: 0.89%
• Average Volume (3M): 8.57M
• Price to Earnings (P/E): 55.3
• Beta (1Y): 2.07
• Revenue Growth: 27.53%
• EPS Growth: 137.34%
• Country: JP
• Employees: 50,254
• Sector: Industrials
• Sector Strength: 72
• Industry: Electrical Equipment & Parts
• EPS (TTM): 129.84
• Shares Outstanding: 295,863,430
• 10 Day Avg. Volume: 10,605,850
• 30 Day Avg. Volume: 8,568,170
• PEG Ratio: 0.21
• Price to Book (P/B): 3.65
• Price to Sales (P/S): 1.52
• P/FCF Ratio: 17.15
• 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: €18,744.99
• Price Target Upside: 1.32% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: ¥19,073.00 ▲(3.10% Upside)

Fujikura Ltd's strong financial performance is the primary driver of its stock score, supported by robust revenue growth and profitability. However, technical indicators suggest mixed signals with short-term bearish momentum. The high P/E ratio indicates potential overvaluation, which, combined with a low dividend yield, impacts the overall attractiveness of the stock.

Positive Factors

Revenue Growth

Consistent revenue growth indicates robust market performance and expanding demand for Fujikura's products, supporting long-term business sustainability.

Cash Flow Generation

Strong free cash flow growth enhances Fujikura's ability to invest in new opportunities, reduce debt, and return capital to shareholders, underpinning financial stability.

Profit Margin Improvement

Improved profit margins reflect effective cost management and pricing power, contributing to Fujikura's long-term profitability and competitive positioning.

Negative Factors

Substantial Liabilities

High liabilities could strain Fujikura's financial resources, limiting flexibility and increasing risk if revenue growth does not continue.

Historical Net Income Volatility

Volatile net income can create uncertainty in financial performance, potentially impacting investor confidence and strategic planning.

Increased Capital Expenditures

Rising capital expenditures may limit Fujikura's ability to generate free cash flow, affecting its capacity to fund growth initiatives and manage debt.

Fujikura Ltd Business Overview & Revenue Model

Company Description

Fujikura Ltd. researches, develops, manufactures, and sells wires and cables in Japan, the United States, China, and internationally. The company operates in four segments: Power & Telecommunication Systems Company, Electronics Business Company, Automotive Products Company, and Real Estate Business Company. It offers power and telecommunication systems products, including twisted pair cables, coaxial cables, eco cables, conductors, OHTL and power cables, magnet wires, energy harvesting products, optical fibers/fiber cables, splicers and others, optical components, optical connectors/connected parts, specialty fibers, optical applied products, optical camera link cable assemblies, and fiber lasers. The company also offers electronics products, such as sensors, electrical components, electronic wires, thermal products, and connectors; automotive components, automotive wires, wire harnesses, relay connectors, main fuse and joint boxes, and other products; and superconductors, medical devices, and wireless communications modules. In addition, it develops a complex facility to combine businesses, shopping, and amenities; leases offices; and provides real estate brokerage, professional lessons, golf school, and event services. Fujikura Ltd. was founded in 1885 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Fujikura generates revenue through multiple streams, with a significant portion coming from the sale of optical fibers and cables used in telecommunications infrastructure. The company also earns income from its automotive division, which supplies wiring harnesses and components for vehicle manufacturers. Additionally, Fujikura's energy sector contributes to its revenue through the provision of cables and systems for power generation and distribution. Partnerships with major telecommunications companies and automotive manufacturers enhance its market reach and stability. The company's commitment to innovation and technology development allows it to maintain competitive advantages, further driving its earnings.

Fujikura Ltd Financial Statement Overview

Summary

Fujikura Ltd shows strong financial performance with significant revenue growth and improved profit margins. The balance sheet is robust, and cash flow generation is strong, though historical income volatility and high liabilities are areas of concern.

Income Statement

Fujikura Ltd has demonstrated a strong revenue growth rate of 22.47% from 2024 to 2025, indicating robust market performance. The gross profit margin and net profit margin have improved significantly, reflecting enhanced profitability. The EBIT and EBITDA margins also show a positive trend, highlighting effective operational management. However, historical volatility in net income remains a concern.

Balance Sheet

The company has a healthy equity ratio of 49.07% in 2025, indicating a strong capital structure. The debt-to-equity ratio has improved over the years, suggesting prudent financial management. However, total liabilities are still substantial, which poses a risk if revenue growth stalls. Return on equity has seen a positive trajectory, reflecting improved shareholder value.

Cash Flow

Fujikura Ltd exhibits a strong free cash flow growth of 17.92% from 2024 to 2025. The operating cash flow to net income ratio indicates efficient cash conversion, and free cash flow to net income is strong, showing good cash generation. However, capital expenditures have increased, which could impact future free cash flow if not managed carefully.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.03T	979.38B	799.76B	806.45B	670.35B	643.74B
Gross Profit	282.12B	260.44B	170.71B	171.02B	126.59B	109.10B
EBITDA	161.75B	147.53B	92.19B	84.04B	86.30B	41.63B
Net Income	103.33B	91.12B	51.01B	40.89B	39.10B	-5.37B
Balance Sheet
Total Assets	796.11B	830.31B	723.87B	656.78B	611.53B	569.12B
Cash, Cash Equivalents and Short-Term Investments	141.66B	184.99B	147.76B	107.23B	91.04B	74.74B
Total Debt	145.12B	168.62B	197.75B	213.22B	217.60B	247.31B
Total Liabilities	350.86B	394.98B	357.29B	362.40B	367.87B	384.64B
Stockholders Equity	417.68B	407.49B	341.09B	270.54B	220.49B	162.83B
Cash Flow
Free Cash Flow	0.00	86.81B	73.61B	42.71B	24.62B	43.94B
Operating Cash Flow	0.00	115.91B	94.44B	58.14B	40.39B	62.59B
Investing Cash Flow	0.00	-23.42B	-23.40B	-9.73B	7.84B	-7.15B
Financing Cash Flow	0.00	-54.89B	-34.12B	-33.92B	-36.92B	-26.53B

Fujikura Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 18500.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5803, the sentiment is Positive. The current price of 18500 is above the 20-day moving average (MA) of 18055.00, above the 50-day MA of 17822.70, and above the 200-day MA of 10419.41, indicating a bullish trend. The MACD of -48.93 indicates Negative momentum. The RSI at 51.55 is Neutral, neither overbought nor oversold. The STOCH value of 82.32 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5803.

Fujikura Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6504	76 Outperform	$1.55T	18.89	12.05%	1.55%	5.44%	-5.19%
5801	73 Outperform	$774.93B	22.92	10.06%	1.21%	10.52%	60.75%
6503	72 Outperform	€9.10T	22.71	10.23%	1.19%	4.62%	40.65%
5805	72 Outperform	€239.01B	20.60	18.26%	1.61%	7.08%	65.71%
6506	70 Outperform	$1.14T	19.82	13.26%	1.35%	-2.18%	30.16%
5803	63 Neutral	€5.71T	55.30	32.32%	0.89%	27.53%	137.34%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Fujikura Ltd Corporate Events

Fujikura Ltd. Reports Robust Financial Growth and Revises Forecasts

Fujikura Ltd. reported significant financial growth for the six months ending September 30, 2025, with net sales increasing by 24.9% and profits attributable to owners of the parent rising by 133.7% compared to the same period last year. The company has revised its financial forecasts and dividend payments for the fiscal year ending March 31, 2026, reflecting strong performance and positive market conditions.

Fujikura Ltd Revises Financial Forecasts and Increases Dividends Amid Strong Demand

Fujikura Ltd has revised its financial forecasts for the fiscal year ending March 31, 2026, projecting significant increases in net sales, operating profit, and dividends due to strong demand in its Telecommunications Systems Business Division. The company has also increased its dividend payout ratio to 40%, reflecting its robust financial performance and commitment to shareholder returns.