Fujitec Co., Ltd. (6406) AI Stock Analysis

• Market Cap: ¥435.82B
• Dividend Yield: 2.87%
• Average Volume (3M): 121.29K
• Price to Earnings (P/E): 30.9
• Beta (1Y): 0.55
• Revenue Growth: 7.54%
• EPS Growth: -30.13%
• Country: JP
• Employees: 11,818
• Sector: Industrials
• Sector Strength: 91
• Industry: Industrial - Machinery
• EPS (TTM): 43.11
• Shares Outstanding: 78,900,000
• 10 Day Avg. Volume: 144,580
• 30 Day Avg. Volume: 121,290
• PEG Ratio: -1.23
• Price to Book (P/B): 2.99
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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

Fujitec Co., Ltd.'s robust financial performance and stable financial position are the most significant factors supporting its stock score. The company's profitability and low leverage are strengths, though the missing cash flow data introduces some uncertainty. Technical indicators suggest a neutral to slightly bearish short-term outlook, while the high P/E ratio points to potential overvaluation concerns mitigated by a solid dividend yield. Overall, the stock is moderately strong, with key strengths in financial health but caution warranted on valuation and cash flow aspects.

Fujitec Co., Ltd. Business Overview & Revenue Model

Company Description

Fujitec Co., Ltd. (6406) is a leading Japanese company specializing in the design, manufacture, installation, and maintenance of elevators, escalators, and moving walkways. Established in 1948, Fujitec operates globally across various regions including Japan, North America, South Asia, East Asia, and Europe. The company is renowned for its advanced technology and innovative solutions in vertical transportation systems, serving various sectors such as residential, commercial, and public infrastructure.

How the Company Makes Money

Fujitec Co., Ltd. generates revenue primarily through the sale, installation, and maintenance of elevators and escalators. A significant portion of its income is derived from long-term maintenance contracts, which provide a steady stream of revenue post-installation. The company also earns from modernization services, where older systems are upgraded with new technology for improved efficiency and safety. Additionally, Fujitec benefits from strategic partnerships and collaborations with construction and real estate companies, which help in securing new projects and expanding its market reach. The company's global presence allows it to tap into various regional markets, further diversifying its revenue sources.

Fujitec Co., Ltd. Financial Statement Overview

Summary

Fujitec Co., Ltd. demonstrates strong financial health with solid revenue growth and profitability margins. The low leverage and high equity ratio provide financial stability. However, the lack of cash flow data in the TTM period raises concerns about cash generation sustainability. Overall, the company is well-positioned in the industrial machinery sector, reflecting both strengths in profitability and stability, with some areas for monitoring in cash flow.

Income Statement

Fujitec Co., Ltd. shows robust revenue growth with a TTM (Trailing-Twelve-Months) increase in total revenue to ¥240.6 billion, a 4.89% growth from the previous annual period. Gross profit margin stands at a healthy 22.52%, and net profit margin is strong at 5.53%. EBIT and EBITDA margins are also solid at 7.28% and 9.14%, respectively. The company's profitability metrics indicate strong operating efficiency and profitability in the industrial machinery sector.

Balance Sheet

The company's balance sheet is robust with a debt-to-equity ratio of 0.04, indicating low leverage. Return on equity (ROE) is impressive at 8.90% per TTM data, reflecting efficient use of equity. The equity ratio is strong at 58.61%, showing a stable financial position with significant equity backing its assets. However, a slight decrease in stockholders' equity over the TTM period is a minor concern.

Cash Flow

Cash flow metrics reveal a challenging picture with zero reported operating and free cash flow in the TTM period, due to missing data. Previously, the company had a strong free cash flow of ¥16.1 billion in the last annual period, indicating potential for solid cash generation. The missing data for the current period prevents a complete assessment, but past performance suggests capability in cash flow management.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
240.60B	229.40B	207.59B	187.02B	169.57B	181.23B
	Gross Profit
54.19B	48.41B	42.16B	41.57B	39.88B	40.22B
	EBIT
17.53B	14.57B	11.62B	13.78B	13.29B	13.38B
	EBITDA
21.98B	29.01B	16.77B	19.82B	18.79B	17.89B
	Net Income Common Stockholders
13.30B	17.83B	8.43B	10.84B	9.29B	9.92B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
75.13B	80.56B	58.30B	76.96B	68.35B	57.02B
	Total Assets
254.94B	256.40B	230.10B	220.61B	205.20B	193.58B
	Total Debt
5.50B	5.86B	9.81B	3.87B	3.13B	4.21B
	Net Debt
-69.64B	-74.70B	-48.49B	-73.08B	-65.22B	-52.82B
	Total Liabilities
90.41B	91.23B	85.98B	80.13B	79.93B	74.87B
	Stockholders Equity
149.40B	148.39B	127.93B	125.52B	112.45B	106.95B
Cash Flow		Free Cash Flow
0.00	16.11B	-6.30B	6.38B	18.44B	8.31B
	Operating Cash Flow
0.00	19.32B	-2.35B	9.85B	21.54B	11.08B
	Investing Cash Flow
0.00	433.00M	1.95B	-3.99B	-7.96B	-4.34B
	Financing Cash Flow
0.00	-11.77B	-10.67B	-6.52B	-5.87B	-3.80B

Fujitec Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5742.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6406, the sentiment is Positive. The current price of 5742 is above the 20-day moving average (MA) of 5670.15, above the 50-day MA of 5730.26, and above the 200-day MA of 5368.49, indicating a bullish trend. The MACD of 31.78 indicates Negative momentum. The RSI at 60.79 is Neutral, neither overbought nor oversold. The STOCH value of 56.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6406.

Fujitec Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6367	76 Outperform	$4.67T	17.73	9.61%	1.95%	10.92%	4.32%
6305	75 Outperform	¥920.35B	11.31	9.99%	3.88%	-2.46%	-12.73%
6250	71 Outperform	¥88.09B	6.40		4.30%	9.44%	25.41%
6406	70 Outperform	¥435.82B	30.87		2.87%	7.54%	-30.13%
Sector *	64 Neutral	$4.44B	11.99	5.16%	249.23%	4.01%	-11.87%
6471	52 Neutral	¥299.06B	29.74		5.25%	-3.42%	-35.09%

Fujitec Co., Ltd. Corporate Events

Fujitec Co., Ltd. Restructures North American Operations

Fujitec Co., Ltd. announced a strategic restructuring of its North American operations by transferring its equity interest in Fujitec Canada Inc. and Elevadores EV International, S.A. de C.V. to Fujitec America Inc. This move aims to consolidate management functions and strengthen its operations in the region. The restructuring is expected to have minimal impact on the company’s overall financial performance.

Fujitec Revises Earnings Forecasts Amid Deferred Tax Asset Reversal

Fujitec Co., Ltd. announced a reversal of deferred tax assets in its third-quarter financial results, due to revised earnings projections for its Chinese subsidiary. This decision led to a recorded deferred tax expense of 1,558 million yen. The company also revised its earnings forecasts for the fiscal year ending March 31, 2025, citing decreased sales in East Asia due to a real estate market downturn in China. Despite increased sales in other regions, operating and ordinary income forecasts were adjusted downward. The company maintained its year-end dividend forecast, attributing the earnings revision to temporary expenses.

Fujitec Achieves Record Q3 Results Amid Sluggish Chinese Market Impact

Fujitec Co., Ltd. announced record-breaking results for the third quarter of FY2024, with significant growth in orders, net sales, and operating income across Japan, South Asia, and The Americas & Europe. Despite a revision of its FY2024 earnings forecast due to a sluggish Chinese market, the company expects to achieve new sales and operating income records, although net income will fall short due to special costs and deferred tax assets reductions.

Fujitec Reports Q3 2024 Financial Results with Mixed Performance

Fujitec Co., Ltd. reported its consolidated business results for the third quarter ended December 31, 2024, showing a 6.7% increase in net sales compared to the same period last year. However, the profit attributable to owners of the parent decreased by 28.9%, reflecting challenges in maintaining profitability amid rising operational costs. The company also revised its business performance forecasts, anticipating a 5.5% increase in net sales for the fiscal year ending March 31, 2025, but a 20.4% drop in profit attributable to owners of the parent. This announcement highlights the company’s ongoing efforts to balance growth and profitability in a competitive market.