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

• Market Cap: ¥2.31B
• Dividend Yield: 2.41%
• Average Volume (3M): 274.67K
• Price to Earnings (P/E): 9.2
• Beta (1Y): 0.50
• Revenue Growth: 4.07%
• EPS Growth: 4.97%
• Country: JP
• Employees: 750
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 8.42
• Shares Outstanding: 9,054,000
• 10 Day Avg. Volume: 781,140
• 30 Day Avg. Volume: 274,670
• PEG Ratio: -0.33
• Price to Book (P/B): 0.53
• Price to Sales (P/S): 0.23
• P/FCF Ratio: 11.03
• 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: ¥344.65
• Price Target Upside: 13.74% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: ¥345.00 ▲(13.86% Upside)

Fuji Seiki Co., Ltd. receives a strong overall score driven by positive technical indicators and attractive valuation metrics. The stock's bullish momentum and undervaluation are significant strengths. However, financial performance is mixed, with operational efficiency offset by declining revenue and cash flow challenges.

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

Company Description

Fuji Seiki Co., Ltd. (6400) is a Japanese company specializing in the manufacturing and sale of precision measuring instruments and equipment. Operating primarily within the industrial sector, the company focuses on providing high-quality products such as measuring machines, gauges, and inspection systems that cater to various industries, including automotive, aerospace, and electronics. With a commitment to innovation and technological advancement, Fuji Seiki aims to enhance production efficiency and quality control for its clients.

How the Company Makes Money

Fuji Seiki Co., Ltd. generates revenue through the sale of its precision measuring instruments and equipment. The company's primary revenue streams include direct sales of measuring machines and inspection systems to manufacturers in various sectors. Additionally, Fuji Seiki may earn income from after-sales services, which include maintenance, calibration, and support for its products. Key partnerships with industrial firms and distributors also play a significant role in expanding its market reach and driving sales. Furthermore, the company may benefit from investments in research and development, allowing it to introduce innovative products that meet emerging market needs, thus contributing to sustainable revenue growth.

Fuji Seiki Co., Ltd. Financial Statement Overview

Summary

Fuji Seiki Co., Ltd. shows strong operational margins and a stable balance sheet, but faces challenges with declining revenue and cash flow. The company's profitability metrics indicate operational efficiency, while leverage remains moderate. However, the decline in revenue growth and free cash flow signals areas that need strategic focus.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.59B	8.25B	8.26B	7.83B	7.47B	5.91B
Gross Profit	1.71B	1.60B	1.58B	1.55B	1.74B	1.25B
EBITDA	1.07B	968.46M	1.02B	1.11B	1.29B	681.70M
Net Income	255.03M	139.23M	232.87M	338.93M	505.51M	99.19M
Balance Sheet
Total Assets	9.52B	9.44B	8.50B	8.79B	8.18B	7.45B
Cash, Cash Equivalents and Short-Term Investments	1.79B	1.46B	1.16B	942.13M	899.11M	764.35M
Total Debt	3.72B	3.53B	3.38B	3.71B	3.71B	3.84B
Total Liabilities	6.16B	5.93B	5.32B	5.99B	5.98B	5.77B
Stockholders Equity	3.37B	3.51B	3.18B	2.80B	2.20B	1.66B
Cash Flow
Free Cash Flow	0.00	168.93M	581.38M	120.73M	373.69M	-42.16M
Operating Cash Flow	0.00	855.61M	1.10B	593.31M	886.27M	688.66M
Investing Cash Flow	0.00	-617.54M	-517.21M	-442.43M	-422.97M	-784.14M
Financing Cash Flow	0.00	-19.58M	-404.27M	-190.44M	-375.08M	255.66M

Fuji Seiki Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 303.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

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 303 is above the 20-day moving average (MA) of 276.75, above the 50-day MA of 282.36, and above the 200-day MA of 254.87, indicating a bullish trend. The MACD of 0.64 indicates Negative momentum. The RSI at 72.75 is Negative, neither overbought nor oversold. The STOCH value of 53.17 is Neutral, 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	¥3.11B	9.19	―	4.60%	11.28%	19.84%
6400	78 Outperform	¥2.31B	9.20	7.97%	2.41%	4.07%	4.97%
6396	73 Outperform	¥3.81B	7.72	―	1.45%	-4.62%	21.46%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6334	60 Neutral	¥3.85B	15.28	―	1.19%	30.06%	-11.98%
6217	55 Neutral	¥2.20B	3.31	―	―	-5.76%	-120.95%
6347	50 Neutral	¥3.52B	―	―	1.63%	-33.32%	79.79%