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Fuji (JP:6134)
:6134
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Fuji (6134) AI Stock Analysis

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JP:6134

Fuji

(6134)

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Neutral 66 (OpenAI - 5.2)
Rating:66Neutral
Price Target:
¥8,632.00
▲(44.23% Upside)
Action:Downgraded
Date:05/16/26
The score is driven primarily by solid financial fundamentals led by an exceptionally conservative, zero-debt balance sheet, offset by weak and volatile cash generation (including negative free cash flow in 2026). Technicals are supportive due to a strong uptrend, but overbought signals add near-term risk. Valuation is a modest drag with a ~26 P/E and ~1% yield.
Positive Factors
Balance Sheet Strength
Zero financial debt and a large equity base materially reduce solvency and interest-rate sensitivity. This durable conservatism preserves financial optionality for cyclical downturns, supports funding for capex or R&D without refinancing risk, and underpins long-term resilience.
Negative Factors
Volatile Cash Generation
Irregular operating cash flow and a recent swing to negative free cash flow weaken the company's ability to self-fund investments, smooth dividends, or accelerate R&D. Persistent cash volatility raises financing risk and limits strategic flexibility during multi-quarter industry slowdowns.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Zero financial debt and a large equity base materially reduce solvency and interest-rate sensitivity. This durable conservatism preserves financial optionality for cyclical downturns, supports funding for capex or R&D without refinancing risk, and underpins long-term resilience.
Read all positive factors

Fuji (6134) vs. iShares MSCI Japan ETF (EWJ)

Fuji Business Overview & Revenue Model

Company Description
Fuji Corporation manufactures and sells machines and machine tools in Japan. The company operates through Robotic Solutions and Machine Tools segment. It offers SMT equipment, including mounters, printers, inserters, automatic warehouses, software...
How the Company Makes Money
Fuji makes money primarily by selling capital equipment and related lifecycle offerings used in electronics assembly lines. Its key revenue streams include: (1) Sales of SMT equipment, especially pick-and-place machines and line/production equipme...

Fuji Financial Statement Overview

Summary
Strong balance sheet strength (zero debt, high equity) supports resilience, but earnings quality is mixed: revenue rebounded in 2026 while margins are down versus 2022–2023, and cash flow is a key concern with volatile operating cash flow and negative free cash flow in 2026.
Income Statement
72
Positive
Balance Sheet
90
Very Positive
Cash Flow
48
Neutral
BreakdownTTMMar 2026Mar 2026Mar 2025Mar 2024Mar 2023
Income Statement
Total Revenue161.11B180.64B127.39B127.06B153.33B148.13B
Gross Profit57.62B66.28B46.64B46.24B60.65B58.49B
EBITDA33.77B39.74B26.56B24.68B39.11B39.20B
Net Income18.53B15.73B10.91B10.44B20.45B21.19B
Balance Sheet
Total Assets267.89B278.36B244.29B250.94B254.17B243.31B
Cash, Cash Equivalents and Short-Term Investments47.95B54.92B59.78B64.65B64.12B67.06B
Total Debt0.000.000.000.000.000.00
Total Liabilities37.67B45.90B25.61B22.66B29.06B34.53B
Stockholders Equity230.08B232.32B218.56B228.16B224.99B208.66B
Cash Flow
Free Cash Flow0.00-2.43B8.89B15.54B2.20B5.53B
Operating Cash Flow0.009.18B23.41B30.19B12.99B15.72B
Investing Cash Flow0.00-6.97B-11.42B-12.37B-5.78B-11.60B
Financing Cash Flow0.00-9.04B-16.20B-17.15B-7.95B-6.51B

Fuji Technical Analysis

Technical Analysis Sentiment
Positive
Last Price5985.00
Price Trends
50DMA
5692.63
Positive
100DMA
4967.67
Positive
200DMA
3929.62
Positive
Market Momentum
MACD
574.95
Negative
RSI
73.24
Negative
STOCH
64.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6134, the sentiment is Positive. The current price of 5985 is below the 20-day moving average (MA) of 6445.00, above the 50-day MA of 5692.63, and above the 200-day MA of 3929.62, indicating a bullish trend. The MACD of 574.95 indicates Negative momentum. The RSI at 73.24 is Negative, neither overbought nor oversold. The STOCH value of 64.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6134.

Fuji Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
¥319.06B9.637.67%0.91%11.51%46.17%
74
Outperform
¥581.36B20.535.25%2.13%-7.11%68.57%
72
Outperform
¥396.72B21.012.50%1.45%0.37%
66
Neutral
¥696.34B26.076.46%2.22%41.81%49.46%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
56
Neutral
¥769.25B28.521.88%6.16%1.98%-48.28%
55
Neutral
¥569.88B203.905.94%0.56%7.03%-53.53%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6134
Fuji
7,220.00
5,053.67
233.28%
JP:6324
Harmonic Drive Systems
5,920.00
2,436.62
69.95%
JP:6135
Makino Milling Machine Co
13,190.00
3,590.00
37.40%
JP:6268
Nabtesco
4,970.00
2,626.90
112.11%
JP:6481
THK Co
6,867.00
3,294.48
92.22%
JP:6407
CKD Corporation
5,920.00
3,706.18
167.41%

Fuji Corporate Events

Fuji Outlines Upcoming Financial Results Briefing and Mid-Term Plan Review
May 14, 2026
Fuji Corporation has released a high-level outline of materials for its financial results briefing and a second-year review of its mid-term business plan for the fiscal year ending March 31, 2026. The document indicates that the company will prese...
Fuji Books ¥9.7 Billion Impairment on Subsidiary but Raises Dividend
May 14, 2026
Fuji Corporation has booked an extraordinary impairment loss of ¥9.69 billion on goodwill and intangible assets linked to subsidiary Fasford Technology, after project shipment delays and heightened uncertainty in the semiconductor market unde...
Fuji Corporation Doubles Profits and Plans Sharp Dividend Hike on Strong Fiscal 2026 Results
May 14, 2026
Fuji Corporation reported a strong rebound in earnings for the fiscal year ended March 31, 2026, with net sales climbing 41.8% to ¥180.6 billion and operating profit more than doubling to ¥29.3 billion. Profit attributable to owners of t...
Fuji Sets Out 2026 Earnings Briefing and Mid-Term Plan Review
May 14, 2026
Fuji Corporation has released materials for a financial results briefing covering the fiscal year ending March 31, 2026, along with a second-year review of its mid-term business plan. The brief outlines past performance, forecasts, and progress ag...
Fuji Takes ¥9.7 Billion Impairment at Fasford but Lifts Dividend Amid Semiconductor Volatility
May 14, 2026
Fuji Corporation reported an extraordinary loss due to a ¥9.69 billion impairment on goodwill and intangible assets at subsidiary Fasford Technology, after project shipment delays and heightened uncertainty in the semiconductor market undermi...
Fuji Corporation Posts Strong Earnings Rebound and Plans Sharp Dividend Hike
May 14, 2026
Fuji Corporation reported a sharp rebound in earnings for the fiscal year ended March 31, 2026, with net sales climbing 41.8% to ¥180.6 billion and operating profit more than doubling, driving profit attributable to owners of the parent up 44...
Fuji Corporation Reshapes Senior Management to Bolster Governance and Global Robotics Strategy
Mar 19, 2026
Fuji Corporation has announced a broad reshuffle of its senior management, approved by the board on March 19, 2026, to take effect around the 2026 Ordinary General Meeting of Shareholders and April 1, 2026. The changes elevate key executives in co...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 16, 2026