Fujishoji Co., Ltd. (6257) AI Stock Analysis

• Market Cap: ¥22.21B
• Dividend Yield: 5.28%
• Average Volume (3M): 29.32K
• Price to Earnings (P/E): 25.1
• Beta (1Y): 0.53
• Revenue Growth: -58.15%
• EPS Growth: -183.95%
• Country: JP
• Employees: 438
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): -83.70
• Shares Outstanding: 22,895,500
• 10 Day Avg. Volume: 24,550
• 30 Day Avg. Volume: 29,319
• PEG Ratio: -0.31
• Price to Book (P/B): 0.51
• Price to Sales (P/S): 0.68
• P/FCF Ratio: 7.04
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: ―

Fujishoji Co., Ltd. exhibits strong financial stability with no debt and a robust equity position, though liquidity issues from cash flow warrant attention. Technically, the stock is in a downtrend but may be undervalued, offering attractive P/E and dividend yield metrics. The overall score reflects these strengths and technical challenges.

Positive Factors

Balance Sheet Strength

A zero-debt balance sheet enhances financial stability, reducing risk and providing flexibility for future investments or downturns.

Profitability and Margins

Strong profit margins reflect efficient operations and cost management, supporting sustained profitability and competitive positioning.

Operational Efficiency

Healthy EBIT and EBITDA margins indicate solid operational efficiency, which can support long-term profitability and strategic growth initiatives.

Negative Factors

Revenue Growth Decline

A decline in revenue growth suggests potential challenges in market demand or competitive pressures, impacting future earnings potential.

Cash Flow Challenges

Zero operating cash flow indicates potential liquidity issues, which could constrain the company's ability to invest in growth or weather downturns.

Earnings Decline

A significant decline in EPS growth can signal operational challenges or increased costs, potentially affecting investor confidence and stock performance.

Fujishoji Co., Ltd. Business Overview & Revenue Model

Company Description

Fujishoji Co., Ltd. (6257) is a Japan-based company engaged in the manufacture and sale of gaming machines, with a particular focus on pachinko and pachislot machines. The company operates primarily in the entertainment industry, offering a variety of gaming products that deliver engaging experiences to its customer base. Fujishoji is known for its innovative designs and technology-driven gaming solutions that cater to entertainment facilities across Japan.

How the Company Makes Money

Fujishoji Co., Ltd. generates revenue primarily through the sale of its pachinko and pachislot machines. These machines are distributed to pachinko parlors and gaming establishments where they are used by consumers seeking entertainment. The company continuously invests in research and development to enhance the gaming experience and ensure compliance with regulatory standards. Additionally, Fujishoji may engage in strategic partnerships with other gaming technology firms to broaden its product offerings and penetrate new market segments. The company's earnings are influenced by consumer demand for gaming entertainment, regulatory changes, and technological advancements in the gaming industry.

Fujishoji Co., Ltd. Financial Statement Overview

Summary

Fujishoji Co., Ltd. demonstrates strong revenue growth and profitability with efficient cost management. The balance sheet is exceptionally stable with zero debt and a high equity ratio, positioning the company well in the industry. However, cash flow analysis reveals potential liquidity concerns, indicating a need for enhanced cash flow strategies.

Income Statement

Fujishoji Co., Ltd. demonstrates strong revenue growth with a TTM revenue increase of 3% compared to the previous year. The gross profit margin is robust at 52.8%, indicating effective cost management. The net profit margin of 10.4% shows profitability, though slightly lower than the previous year due to increased expenses. EBIT and EBITDA margins are healthy at 15.3% and 20.4%, respectively, reflecting solid operational efficiency.

Balance Sheet

The company maintains a strong balance sheet with zero debt, enhancing financial stability and reducing risk. A high equity ratio of 84.7% indicates substantial equity financing, and the return on equity is a solid 7.9%, demonstrating effective use of equity capital. The company's strong cash position further supports its financial health.

Cash Flow

Cash flow analysis shows a decline in operating cash flow to net income ratio, as operating cash flow in the TTM is zero. The free cash flow to net income ratio is also zero, indicating potential challenges in cash generation despite profitability. Historical patterns show fluctuations in free cash flow, highlighting a need for improved cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	28.95B	34.60B	36.98B	34.87B	29.61B	26.93B
Gross Profit	14.24B	17.66B	19.50B	17.90B	13.11B	12.98B
EBITDA	2.60B	5.21B	6.69B	5.72B	1.62B	2.59B
Net Income	886.00M	2.57B	3.64B	5.30B	-1.78B	122.00M
Balance Sheet
Total Assets	49.72B	53.17B	51.34B	51.16B	45.40B	50.80B
Cash, Cash Equivalents and Short-Term Investments	16.88B	21.65B	20.13B	20.40B	19.48B	18.79B
Total Debt	914.00M	3.00M	0.00	0.00	0.00	0.00
Total Liabilities	5.92B	6.39B	8.40B	11.37B	8.78B	9.96B
Stockholders Equity	43.80B	46.78B	42.94B	39.79B	36.62B	40.83B
Cash Flow
Free Cash Flow	0.00	3.36B	1.54B	4.40B	982.00M	-2.05B
Operating Cash Flow	0.00	4.61B	3.73B	5.51B	3.07B	-52.00M
Investing Cash Flow	0.00	-2.02B	-2.47B	-911.00M	-1.36B	-1.36B
Financing Cash Flow	0.00	-1.17B	-1.13B	-3.47B	-1.12B	-1.12B

Fujishoji Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1036.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6257, the sentiment is Positive. The current price of 1036 is below the 20-day moving average (MA) of 1047.55, below the 50-day MA of 1056.21, and below the 200-day MA of 1069.92, indicating a neutral trend. The MACD of -5.83 indicates Positive momentum. The RSI at 51.31 is Neutral, neither overbought nor oversold. The STOCH value of 44.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6257.

Fujishoji Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6417	74 Outperform	$583.40B	10.15	21.12%	3.95%	16.05%	27.25%
6061	73 Outperform	¥28.59B	15.33	―	0.42%	18.70%	41.87%
6419	72 Outperform	¥52.86B	7.97	―	4.93%	-25.28%	-24.84%
6257	68 Neutral	¥22.21B	25.05	―	5.28%	-58.15%	-183.95%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%