Fuji Seiki Co., Ltd. (6400) AI Stock Analysis

• Market Cap: €2.10B
• Dividend Yield: 2.6%
• Average Volume (3M): 32.98K
• Price to Earnings (P/E): 10.9
• Beta (1Y): 0.52
• Revenue Growth: 0.89%
• EPS Growth: -15.19%
• Country: JP
• Employees: 750
• Sector: Industrials
• Sector Strength: 89
• Industry: Industrial - Machinery
• EPS (TTM): 13.07
• Shares Outstanding: 9,054,000
• 10 Day Avg. Volume: 12,630
• 30 Day Avg. Volume: 32,980
• PEG Ratio: -0.24
• Price to Book (P/B): 0.97
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 22.48
• 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: €306.37
• Price Target Upside: 13.89% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 77 Outperform
• Price Target: ¥305.00 ▲(13.38%Upside)

Fuji Seiki Co., Ltd. achieves a strong overall score driven by its robust valuation and positive technical indicators, which indicate potential upside. While financial performance shows operational efficiency, revenue and cash flow challenges present risks that need addressing.

Fuji Seiki Co., Ltd. Business Overview & Revenue Model

Company Description

Fuji Seiki Co., Ltd. (6400) is a Japanese company primarily engaged in the manufacturing sector. The company specializes in the production of precision plastic injection molds, moldings, and related components. With a focus on high-quality and technologically advanced products, Fuji Seiki Co., Ltd. serves a diverse range of industries, including automotive, consumer electronics, and healthcare.

How the Company Makes Money

Fuji Seiki Co., Ltd. generates revenue through the design, manufacture, and sale of precision plastic injection molds and moldings. The company's core revenue streams include the production of custom molds tailored to client specifications and the mass production of plastic components for various applications. Additionally, Fuji Seiki may enter into long-term supply agreements or partnerships with key clients in industries such as automotive and consumer electronics, ensuring a steady demand for its products. The company leverages its technological expertise and precision engineering capabilities to maintain a competitive edge and secure a stable client base.

Fuji Seiki Co., Ltd. Financial Statement Overview

Summary

Fuji Seiki Co., Ltd. exhibits strong operational margins and a stable balance sheet. However, challenges include declining revenue growth and significant cash flow reduction, which need strategic attention.

Income Statement

Fuji Seiki Co., Ltd. has demonstrated a stable financial performance with a solid Gross Profit Margin of 19.4% in 2024 and a positive Net Profit Margin of 1.7%. However, the company experienced a slight decline in revenue, with a negative growth rate of -0.15% from 2023 to 2024. The EBIT and EBITDA margins remain healthy at 4.9% and 12.3%, respectively, indicating operational efficiency despite the revenue dip.

Balance Sheet

The company's balance sheet shows a manageable Debt-to-Equity Ratio of 1.01, reflecting moderate leverage. Return on Equity (ROE) stands at 3.96%, suggesting decent profitability. The Equity Ratio is 37.2%, indicating a stable capital structure with a balanced mix of debt and equity. The overall balance sheet indicates stability, though there is room for improvement in improving equity returns.

Cash Flow

Fuji Seiki Co., Ltd. has faced challenges in cash flow growth, with a significant decline in Free Cash Flow Growth Rate of -67.66% in 2024. However, the company maintains a solid Operating Cash Flow to Net Income Ratio of 6.15, highlighting strong cash generation relative to net income. The Free Cash Flow to Net Income Ratio is 1.35, suggesting adequate free cash flow relative to earnings, albeit with room for growth.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.25B	8.26B	7.83B	7.47B	5.91B
Gross Profit	1.60B	1.58B	1.55B	1.74B	1.25B
EBITDA	968.46M	1.02B	1.11B	1.29B	681.70M
Net Income	139.23M	232.87M	338.93M	505.51M	99.19M
Balance Sheet
Total Assets	9.44B	8.50B	8.79B	8.18B	7.45B
Cash, Cash Equivalents and Short-Term Investments	1.46B	1.16B	942.13M	899.11M	764.35M
Total Debt	3.53B	3.38B	3.71B	3.71B	3.84B
Total Liabilities	5.93B	5.32B	5.99B	5.98B	5.77B
Stockholders Equity	3.51B	3.18B	2.80B	2.20B	1.66B
Cash Flow
Free Cash Flow	168.93M	581.38M	120.73M	373.69M	-42.16M
Operating Cash Flow	855.61M	1.10B	593.31M	886.27M	688.66M
Investing Cash Flow	-617.54M	-517.21M	-442.43M	-422.97M	-784.14M
Financing Cash Flow	-19.58M	-404.27M	-190.44M	-375.08M	255.66M

Fuji Seiki Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 269.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6400, the sentiment is Positive. The current price of 269 is above the 20-day moving average (MA) of 267.65, above the 50-day MA of 259.14, and above the 200-day MA of 242.86, indicating a bullish trend. The MACD of 1.25 indicates Positive momentum. The RSI at 60.73 is Neutral, neither overbought nor oversold. The STOCH value of 86.81 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6400.

Fuji Seiki Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6248	79 Outperform	¥2.88B	8.93		3.58%	11.07%	17.66%
6400	77 Outperform	€2.10B	10.94	5.83%	2.60%	0.89%	-15.19%
6396	73 Outperform	¥3.26B	8.21		1.69%	-10.20%	-6.44%
Sector *	71 Outperform	¥254.47B	13.17	8.49%	3.06%	6.31%	13.07%
6217	64 Neutral	¥2.34B	3.31		―	-14.05%	―
6334	62 Neutral	¥3.31B	26.91		1.37%	32.99%	-61.72%
6347	50 Neutral	¥2.08B	―		2.75%	-37.17%	-1132.44%