Fujikura Ltd (5803) AI Stock Analysis

• Market Cap: €1.52T
• Dividend Yield: 1.46%
• Average Volume (3M): 23.03M
• Price to Earnings (P/E): 20.5
• Beta (1Y): 1.85
• Revenue Growth: 15.03%
• EPS Growth: 146.05%
• Country: JP
• Employees: 50,254
• Sector: Industrials
• Sector Strength: 77
• Industry: Electrical Equipment & Parts
• EPS (TTM): 110.03
• Shares Outstanding: 295,863,430
• 10 Day Avg. Volume: 23,028,660
• 30 Day Avg. Volume: 23,028,856
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 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: €6,700.73
• Price Target Upside: 18.05% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

Fujikura Ltd's strong financial performance and robust balance sheet are key strengths, supporting a solid stock score. Technical analysis indicates moderate support with caution due to potential overbought conditions. While valuation metrics are reasonable, the significant debt level and absence of recent cash flow data require monitoring. Overall, the company is well-positioned, but prudent financial management remains crucial.

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

Fujikura Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5676.00
• 50DMA: Positive
• 100DMA: Negative
• 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 5676 is above the 20-day moving average (MA) of 4705.85, above the 50-day MA of 5456.38, and above the 200-day MA of 5122.11, indicating a bullish trend. The MACD of -4.16 indicates Negative momentum. The RSI at 58.25 is Neutral, neither overbought nor oversold. The STOCH value of 94.15 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	70 Outperform	€1.52T	20.53	20.67%	1.46%	15.03%	146.05%
Sector *	64 Neutral	$4.25B	11.69	5.23%	249.83%	4.04%	-9.46%
5817	60 Neutral	¥2.23B	16.97		2.52%	-2.67%	54.04%

Fujikura Ltd Corporate Events

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.