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Fuji (JP:6134)
:6134

Fuji (6134) AI Stock Analysis

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JP:6134

Fuji

(6134)

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Neutral 68 (OpenAI - 5.2)
Rating:68Neutral
Price Target:
¥5,360.00
▼(-10.44% Downside)
Action:DowngradedDate:02/14/26
The score is driven primarily by strong financial stability (debt-free balance sheet) offset by compressed profitability and only modest growth, with technicals showing a strong uptrend but extreme overbought conditions. Valuation is moderately expensive with a relatively low dividend yield.
Positive Factors
Debt-free balance sheet
A virtually debt-free balance sheet materially reduces financial risk and gives Fuji flexibility across cycles. It supports funding of capex, R&D, aftermarket service expansion or opportunistic M&A without stressing cash flows, improving resilience during downturns.
Negative Factors
Margin erosion
Multi-year margin compression materially lowers retained earnings and reinvestment capacity. Persistent margin pressure—from pricing competition, cost inflation, or product mix shifts—can permanently reduce profitability and ROE, constraining the company's ability to scale high-return initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A virtually debt-free balance sheet materially reduces financial risk and gives Fuji flexibility across cycles. It supports funding of capex, R&D, aftermarket service expansion or opportunistic M&A without stressing cash flows, improving resilience during downturns.
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 financial stability with essentially no debt supports resilience, but operating performance has softened versus prior peaks: margins have compressed and revenue growth has been modest. Cash flow improved recently, though free cash flow has been volatile and conversion is only moderate.
Income Statement
66
Positive
Balance Sheet
90
Very Positive
Cash Flow
62
Positive
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue161.11B127.39B127.06B153.33B148.13B136.16B
Gross Profit57.62B46.64B46.24B60.65B58.49B50.70B
EBITDA33.77B26.56B24.68B39.11B39.20B32.29B
Net Income18.53B10.91B10.44B20.45B21.19B17.17B
Balance Sheet
Total Assets267.89B244.29B250.94B254.17B243.31B224.67B
Cash, Cash Equivalents and Short-Term Investments47.95B59.78B64.65B64.12B67.06B62.03B
Total Debt0.000.000.000.000.000.00
Total Liabilities37.67B25.61B22.66B29.06B34.53B30.11B
Stockholders Equity230.08B218.56B228.16B224.99B208.66B194.26B
Cash Flow
Free Cash Flow0.008.89B15.54B2.20B5.53B22.94B
Operating Cash Flow0.0023.41B30.19B12.99B15.72B30.87B
Investing Cash Flow0.00-11.42B-12.37B-5.78B-11.60B-10.47B
Financing Cash Flow0.00-16.20B-17.15B-7.95B-6.51B-4.58B

Fuji Technical Analysis

Technical Analysis Sentiment
Positive
Last Price5985.00
Price Trends
50DMA
4919.95
Positive
100DMA
4206.45
Positive
200DMA
3450.66
Positive
Market Momentum
MACD
-52.07
Positive
RSI
48.65
Neutral
STOCH
50.69
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 above the 20-day moving average (MA) of 5044.77, above the 50-day MA of 4919.95, and above the 200-day MA of 3450.66, indicating a neutral trend. The MACD of -52.07 indicates Positive momentum. The RSI at 48.65 is Neutral, neither overbought nor oversold. The STOCH value of 50.69 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
75
Outperform
¥340.43B14.762.50%6.16%17.11%
71
Outperform
¥542.64B28.495.25%2.13%-2.23%130.96%
68
Neutral
¥511.45B11.306.46%2.22%12.95%46.98%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
61
Neutral
¥279.15B8.887.67%0.91%9.03%10.76%
58
Neutral
¥399.97B197.685.94%0.56%6.22%
55
Neutral
¥593.82B-6.481.88%6.16%1.98%-48.28%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6134
Fuji
5,303.00
3,529.26
198.97%
JP:6324
Harmonic Drive Systems
4,155.00
1,707.19
69.74%
JP:6135
Makino Milling Machine Co
11,540.00
570.00
5.20%
JP:6268
Nabtesco
4,639.00
2,759.45
146.81%
JP:6481
THK Co
5,301.00
2,424.75
84.30%
JP:6407
CKD Corporation
5,080.00
3,394.64
201.42%

Fuji Corporate Events

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...
Fuji Corporation Lifts Full-Year Forecast on Robust Asian Server Demand
Feb 10, 2026
Fuji Corporation sharply raised its full-year consolidated earnings forecast for the fiscal year ending March 31, 2026, citing stronger-than-expected demand in its Robotic Solutions business. The company now projects net sales of ¥183 billion...
Fuji Corporation Doubles Profit and Lifts Full-Year Outlook
Feb 10, 2026
Fuji Corporation reported a sharp rebound in earnings for the nine months to 31 December 2025, with net sales up 36% year on year to ¥127.3 billion and profit attributable to owners of parent nearly doubling to ¥16.1 billion, lifting ear...
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: Feb 14, 2026