Fuji (6134) AI Stock Analysis

• Market Cap: $234.85B
• Dividend Yield: 3.29%
• Average Volume (3M): 376.62K
• Price to Earnings (P/E): 20.4
• Beta (1Y): 1.05
• Revenue Growth: -6.42%
• EPS Growth: -15.92%
• Country: JP
• Employees: 2,911
• Sector: Industrials
• Sector Strength: 85
• Industry: Industrial - Machinery
• EPS (TTM): 27.53
• Shares Outstanding: 97,823,746
• 10 Day Avg. Volume: 420,590
• 30 Day Avg. Volume: 376,616
• PEG Ratio: 2.14
• Price to Book (P/B): 0.87
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 21.46
• 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: $2,974.52
• Price Target Upside: 22.16% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 77 Outperform
• Price Target: ―

Fuji's overall stock score reflects its strong financial health and positive technical indicators. The robust balance sheet and profitability metrics are key strengths, although challenges such as declining revenue and free cash flow need addressing. Positive technical trends support favorable short-term prospects, while a reasonable valuation with a good dividend yield enhances its attractiveness.

Fuji Business Overview & Revenue Model

Company Description

Fuji Corporation (6134) is a Japanese company specializing in the development and manufacturing of machinery and equipment, primarily focusing on the production of electronic assembly equipment and machine tools. The company operates in sectors such as electronics, automotive, and industrial machinery, providing innovative solutions that enhance productivity and precision in manufacturing processes.

How the Company Makes Money

Fuji makes money through the sale of its electronic assembly equipment and machine tools, which are used in various industries such as electronics manufacturing and automotive production. The company's revenue streams include the sales of these machines, after-sales services, and maintenance contracts. Significant partnerships with manufacturers and technology companies also play a role in its earnings, as these collaborations often lead to the integration of Fuji's equipment in large-scale production lines, thereby increasing sales volume. Additionally, Fuji's focus on R&D and innovation helps maintain its competitive edge in the market, attracting more clients and expanding its customer base.

Fuji Financial Statement Overview

Summary

Fuji exhibits strong financial health with a robust balance sheet and solid profitability metrics. The income statement reflects high profitability, yet revenue decline poses a challenge. The balance sheet strength is underscored by zero debt and a high equity ratio, while cash flow efficiency is good despite a decrease in free cash flow.

Income Statement

Fuji's income statement shows solid profitability with a robust EBIT margin of 10.08% and a net profit margin of 8.55% in the TTM (Trailing-Twelve-Months) period. While gross profit margin remains healthy at 36.19%, revenue has declined compared to the previous year, indicating potential challenges in maintaining growth.

Balance Sheet

Fuji boasts a strong balance sheet characterized by zero debt and a high equity ratio of 88.46%, indicating financial stability and low leverage. The return on equity is at 4.84%, reflecting moderate profitability relative to shareholder investment.

Cash Flow

The company's cash flow statement reveals a solid operating cash flow to net income ratio of 0.92 in the TTM period, underscoring efficient cash conversion. However, free cash flow has decreased, presenting a potential area of concern for future capital expenditures.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
124.96B	127.39B	127.06B	153.33B	148.13B	136.16B
	Gross Profit
45.22B	46.64B	46.24B	60.65B	58.49B	50.70B
	EBIT
12.60B	13.78B	13.42B	27.11B	28.47B	21.90B
	EBITDA
22.34B	26.57B	24.65B	36.89B	37.57B	30.13B
	Net Income Common Stockholders
10.68B	10.91B	10.44B	20.45B	21.19B	17.17B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
64.65B	59.18B	64.65B	64.12B	67.06B	62.03B
	Total Assets
250.94B	244.29B	250.94B	254.17B	243.31B	224.67B
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-62.47B	-57.58B	-61.81B	-59.78B	-59.48B	-60.28B
	Total Liabilities
22.66B	25.61B	22.66B	29.06B	34.53B	30.12B
	Stockholders Equity
228.16B	218.56B	228.16B	224.99B	208.66B	194.25B
Cash Flow		Free Cash Flow
6.56B	8.89B	15.54B	2.20B	5.53B	22.94B
	Operating Cash Flow
9.83B	23.41B	30.19B	12.99B	15.72B	30.87B
	Investing Cash Flow
-959.00M	-11.42B	-12.37B	-5.78B	-11.60B	-10.47B
	Financing Cash Flow
-1.33B	-16.20B	-17.15B	-7.95B	-6.51B	-4.58B

Fuji Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2435.00
• 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:6134, the sentiment is Positive. The current price of 2435 is above the 20-day moving average (MA) of 2275.55, above the 50-day MA of 2129.78, and above the 200-day MA of 2196.68, indicating a bullish trend. The MACD of 64.74 indicates Negative momentum. The RSI at 73.96 is Negative, neither overbought nor oversold. The STOCH value of 92.25 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6134.

Fuji Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6501	79 Outperform	¥18.21T	29.79	10.50%	1.05%	0.56%	5.32%
6134	77 Outperform	$234.85B	20.35	4.82%	3.29%	-6.42%	-15.92%
6586	76 Outperform	¥1.17T	14.59		0.93%	1.58%	81.90%
6503	75 Outperform	€6.13T	18.73	8.40%	2.06%	5.02%	14.73%
6479	75 Outperform	$818.56B	13.70	8.10%	2.47%	8.60%	10.82%
Sector *	66 Neutral	$4.47B	12.21	5.40%	3.65%	4.14%	-12.00%
6645	62 Neutral	¥746.18B	45.88	2.10%	2.74%	-2.08%	100.89%

Fuji Corporate Events

Fuji Corporation Updates on Share Repurchase Program

Fuji Corporation announced the status of its share repurchase program, which was initially resolved in August 2024. During April 2025, the company repurchased 620,700 shares of its common stock for approximately JPY 1.22 billion through market purchases on the Tokyo Stock Exchange. This move is part of a larger plan to repurchase up to 6 million shares by August 2025, with the aim of enhancing shareholder value and optimizing capital structure.

Fuji Corporation Announces Key Management Change

Fuji Corporation has announced a change in its senior management, appointing Katsuya Nishino as the new Executive Officer for the Robotic Solutions Division at the Okazaki Factory. This strategic move is expected to enhance the company’s operational efficiency and strengthen its position in the robotics industry.

Fuji Corporation Updates on Share Repurchase Program Progress

Fuji Corporation announced the status of its ongoing share repurchase program, initially resolved in August 2024. As of February 2025, the company has repurchased 3,203,200 shares for a total of JPY 7,279,004,250, with the latest acquisition involving 477,800 shares for JPY 1,063,206,950. This program aims to repurchase up to 6,000,000 shares by August 2025, reflecting the company’s strategic efforts to manage its capital structure and potentially enhance shareholder value.