Fujikura Ltd (5803) AI Stock Analysis

• Market Cap: €1.90T
• Dividend Yield: 1.46%
• Average Volume (3M): 22.73M
• Price to Earnings (P/E): 20.9
• Beta (1Y): 1.89
• Revenue Growth: 22.46%
• EPS Growth: 78.59%
• Country: JP
• Employees: 50,254
• Sector: Industrials
• Sector Strength: 90
• Industry: Electrical Equipment & Parts
• EPS (TTM): 116.12
• Shares Outstanding: 295,863,430
• 10 Day Avg. Volume: 23,907,739
• 30 Day Avg. Volume: 22,733,179
• PEG Ratio: 0.62
• Price to Book (P/B): 4.24
• 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: €7,250.33
• Price Target Upside: 2.55% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 76 Outperform
• Price Target: ¥7,122.00 ▲(0.74%Upside)

Fujikura Ltd demonstrates robust financial performance with improvements in revenue growth, profit margins, and cash flow, supporting its future growth prospects. The technical analysis suggests a bullish trend, though caution is advised due to nearing overbought levels. The valuation appears fair, providing a balanced risk-reward profile.

Fujikura Ltd Business Overview & Revenue Model

Company Description

Fujikura Ltd (5803) is a Japanese multinational corporation specializing in the manufacturing and sale of electrical equipment and components. The company operates primarily in three sectors: Telecommunications Systems, Electronics Business, and Automotive Products. Its core products and services include optical fibers and cables, high-performance electronic components, and innovative automotive solutions aimed at enhancing connectivity and efficiency in various industries.

How the Company Makes Money

Fujikura Ltd generates revenue through a diverse range of products and services it offers across its key business sectors. In the Telecommunications Systems sector, the company earns money by manufacturing and selling optical fiber cables and related infrastructure products, which are essential for telecommunications companies and internet service providers globally. The Electronics Business segment contributes to revenue through the production and sale of high-performance electronic components, including connectors and precision devices used in various electronic applications. In the Automotive Products division, Fujikura supplies wiring harnesses and electronic components to automotive manufacturers, leveraging the growing demand for advanced connectivity and electrification in vehicles. The company also forms strategic partnerships and collaborations with industry leaders to enhance its market reach and technological capabilities, further supporting its revenue growth.

Fujikura Ltd Financial Statement Overview

Summary

Fujikura Ltd shows robust financial health with strong revenue and net income growth, a solid equity base, and improved profitability. However, the significant debt level and lack of recent cash flow data are areas for careful monitoring.

Income Statement

Fujikura Ltd has demonstrated strong revenue and net income growth over recent years, with a TTM total revenue of ¥911.76 billion and net income of ¥74.30 billion. The gross profit margin for TTM is 25.23%, indicating efficient cost management. EBIT and EBITDA margins improved to 12.54% and 14.17%, respectively, showcasing profitability enhancement. Overall, the company's financial performance is robust with a positive growth trajectory.

Balance Sheet

The balance sheet shows a solid equity base with stockholders' equity at ¥389.78 billion. The debt-to-equity ratio has improved to 0.41, reflecting a manageable leverage level. The equity ratio stands at 49.32%, indicating a strong equity position. While the company has improved its financial stability, the total debt remains significant, requiring ongoing attention to maintain financial health.

Cash Flow

Cash flow data for the TTM period is not fully available, but previous annual data indicates a strong operating cash flow performance, with ¥94.44 billion in the last reported year. The free cash flow shows significant positive growth historically, but the absence of TTM cash flow data limits comprehensive analysis. Continued focus on cash generation will be crucial for sustaining financial flexibility.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
911.76B	799.76B	806.45B	670.35B	643.74B	672.31B
	Gross Profit
230.10B	170.71B	171.02B	126.59B	109.10B	99.52B
	EBIT
114.31B	69.48B	70.16B	38.29B	24.42B	3.35B
	EBITDA
129.19B	92.19B	100.40B	69.61B	59.61B	21.57B
	Net Income Common Stockholders
74.30B	51.01B	40.89B	39.10B	-5.37B	-38.51B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
147.26B	147.76B	107.23B	91.04B	74.74B	44.66B
	Total Assets
790.32B	723.87B	656.78B	611.53B	569.12B	576.09B
	Total Debt
159.08B	192.20B	208.40B	211.49B	241.93B	260.67B
	Net Debt
11.82B	44.44B	101.17B	120.45B	167.19B	216.01B
	Total Liabilities
372.89B	357.29B	362.40B	367.87B	384.64B	403.98B
	Stockholders Equity
389.78B	341.09B	270.54B	220.49B	162.83B	152.07B
Cash Flow		Free Cash Flow
0.00	73.61B	42.71B	24.62B	43.94B	13.81B
	Operating Cash Flow
0.00	94.44B	58.14B	40.39B	62.59B	46.41B
	Investing Cash Flow
0.00	-21.49B	-9.73B	7.84B	-7.15B	-39.44B
	Financing Cash Flow
0.00	-36.03B	-33.92B	-36.92B	-26.53B	1.72B

Fujikura Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7070.00
• 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:5803, the sentiment is Positive. The current price of 7070 is above the 20-day moving average (MA) of 6371.35, above the 50-day MA of 5550.39, and above the 200-day MA of 5522.03, indicating a bullish trend. The MACD of 380.63 indicates Negative momentum. The RSI at 70.92 is Negative, neither overbought nor oversold. The STOCH value of 89.54 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
5803	76 Outperform	€1.90T	20.89	24.26%	1.46%	22.46%	78.59%
6504	76 Outperform	$932.73B	10.16	14.10%	2.33%	1.83%	21.82%
6503	75 Outperform	¥6.13T	18.75	8.40%	1.77%	5.02%	14.73%
5805	72 Outperform	€201.41B	17.50	14.22%	2.10%	11.20%	29.65%
6506	70 Outperform	$822.93B	14.40	13.62%	2.05%	-6.60%	12.74%
5801	70 Neutral	$493.96B	14.82	9.85%	2.03%	13.75%	412.79%
Sector *	62 Neutral	$758.24M	8.35	4.79%	3.79%	1.56%	-35.62%

Fujikura Ltd Corporate Events

Fujikura Ltd. Announces Increased Year-End Dividend for Fiscal Year 2025

Fujikura Ltd. has announced an increase in its year-end dividend for the fiscal year ending March 31, 2025, proposing a payout of 66.5 yen per share, which is a 20 yen increase from previous forecasts. This decision reflects the company’s aim to maintain a payout ratio of 30% based on performance, net income per share, and future business development considerations, signaling confidence in its financial health and commitment to shareholder value.

The most recent analyst rating on (JP:5803) stock is a Buy with a Yen4500.00 price target. To see the full list of analyst forecasts on Fujikura Ltd stock, see the JP:5803 Stock Forecast page.

Fujikura Ltd. Settles U.S. Subsidiary Misconduct Case

Fujikura Ltd. has reached a settlement regarding improper real estate acquisition incidents involving a former CEO of its U.S. subsidiary. The settlement includes a payment of $1,008,000 to compensate for economic losses. The company has been cooperating with U.S. authorities, and the former CEO has been sentenced to prison. The impact on Fujikura’s fiscal performance is minimal, and the company is committed to strengthening governance to prevent future incidents.

The most recent analyst rating on (JP:5803) stock is a Buy with a Yen4500.00 price target. To see the full list of analyst forecasts on Fujikura Ltd stock, see the JP:5803 Stock Forecast page.

Fujikura Ltd. Reports Strong Financial Growth and Increased Dividends for FY 2025

Fujikura Ltd. reported a significant financial performance for the fiscal year ending March 31, 2025, with net sales increasing by 22.5% and operating profit nearly doubling compared to the previous year. The company also announced a substantial increase in dividends, reflecting its strong financial position and commitment to returning value to shareholders.

The most recent analyst rating on (JP:5803) stock is a Buy with a Yen4500.00 price target. To see the full list of analyst forecasts on Fujikura Ltd stock, see the JP:5803 Stock Forecast page.

Fujikura Ltd. Settles Lawsuit with Mitsubishi Electric

Fujikura Ltd. has settled a damages lawsuit with Mitsubishi Electric Corporation concerning special electronic cables, agreeing to pay 4.8 billion yen. This settlement will be recorded as an extraordinary loss in Fujikura’s financial statements for the fiscal year ended March 31, 2025, but will not affect the company’s consolidated financial forecasts.