FUKUSHIMA GALILEI CO., LTD. (6420) AI Stock Analysis

• Market Cap: ¥161.88B
• Dividend Yield: 1.94%
• Average Volume (3M): 39.07K
• Price to Earnings (P/E): 12.2
• Beta (1Y): 1.02
• Revenue Growth: 11.63%
• EPS Growth: 3.32%
• Country: JP
• Employees: 2,419
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 78.08
• Shares Outstanding: 44,132,320
• 10 Day Avg. Volume: 33,340
• 30 Day Avg. Volume: 39,073
• PEG Ratio: -3.44
• Price to Book (P/B): 1.07
• Price to Sales (P/S): 0.84
• P/FCF Ratio: 35.47
• 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: 80 Outperform
• Price Target: ¥4,336.00 ▲(15.17% Upside)

The score is driven primarily by strong financial performance (steady growth, solid margins, and a very low-risk balance sheet), partially tempered by inconsistent cash-flow conversion in the most recent year. Technicals are moderately supportive rather than strong, and valuation appears reasonable with a modest dividend yield.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, enhancing long-term competitive positioning.

Balance Sheet Health

A near debt-free balance sheet reduces financial risk, providing stability and flexibility for future investments and growth opportunities.

Upward Financial Forecast Revision

Upward revisions in financial forecasts reflect robust sales performance and operational efficiency, indicating a positive outlook for sustained growth.

Negative Factors

Cash Flow Volatility

Inconsistent cash flow conversion raises concerns about financial predictability, potentially impacting investment and operational decisions.

Net Margin Variability

Fluctuating net margins suggest cost pressures or inefficiencies, which could affect profitability and financial stability over time.

Cash Flow Conversion Issues

Weak cash flow conversion relative to net income indicates potential working-capital challenges, affecting liquidity and operational flexibility.

FUKUSHIMA GALILEI CO., LTD. Business Overview & Revenue Model

Company Description

Fukushima Galilei Co.Ltd. manufactures, sells, and maintains commercial freezer refrigerators, refrigerated showcases, and other refrigeration devices in Japan and internationally. The company's products include blast chillers, refrigerated display cabinets, and FE clean water equipment. It also designs and constructs shop and kitchen systems. The company was formerly known as Fukushima Industries Corp. and changed its name to Fukushima Galilei Co.Ltd. in December 2019. Fukushima Galilei Co.Ltd. was incorporated in 1951 and is headquartered in Osaka, Japan.

How the Company Makes Money

FUKUSHIMA GALILEI makes money primarily through the sale of its refrigeration and kitchen equipment to businesses in the food retail and hospitality sectors. The company's revenue model is based on direct sales to end-users as well as through distributors and partners. Key revenue streams include the sale of commercial refrigerators, freezers, and showcases. The company may also generate income from after-sales services, maintenance, and repair contracts. Strategic partnerships with suppliers and distributors, as well as continuous investment in research and development to innovate and expand its product line, are significant factors contributing to its earnings.

FUKUSHIMA GALILEI CO., LTD. Financial Statement Overview

Summary

FUKUSHIMA GALILEI CO., LTD. demonstrates strong financial health with consistent revenue growth and solid profitability margins. The balance sheet is robust, with no debt and a high equity ratio, underpinning financial stability. While the cash flow situation is generally positive, the lack of TTM cash flow data introduces some uncertainty. Overall, the company is well-positioned within its industry, with potential for continued growth.

Income Statement

FUKUSHIMA GALILEI CO., LTD. has shown strong financial performance with consistent revenue growth over the years. The Gross Profit Margin for TTM is approximately 27.54%, and the Net Profit Margin is about 9.65%, indicating good cost management and profitability. The EBIT Margin stands at 12.59%, and the EBITDA Margin is 13.44%, reflecting healthy operational efficiency. The company has experienced robust revenue growth, particularly evident in the TTM where revenue increased by 9.18% from the previous year.

Balance Sheet

The company's balance sheet is exceptionally strong with no debt, resulting in a Debt-to-Equity Ratio of 0. The Equity Ratio is a high 69.91% for TTM, indicating a solid equity base. The Return on Equity (ROE) for TTM is 12.33%, suggesting effective use of shareholders' equity to generate profits. The company maintains a robust cash position, enhancing its financial stability and potential for future investments.

Cash Flow

While the Free Cash Flow for TTM is not available, the previous year's Free Cash Flow growth was substantial at 191.15%. The Operating Cash Flow to Net Income Ratio for the last annual report was 1.02, indicating efficient cash generation relative to net income. However, the lack of operating cash flow data for TTM prevents a complete assessment of current liquidity.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	135.19B	130.64B	115.81B	105.00B	96.07B	82.45B
Gross Profit	37.59B	36.10B	32.40B	27.13B	23.95B	21.69B
EBITDA	14.25B	18.94B	16.58B	12.78B	12.63B	10.77B
Net Income	12.24B	12.18B	12.31B	8.65B	8.17B	6.30B
Balance Sheet
Total Assets	143.52B	141.78B	130.53B	113.00B	103.70B	96.91B
Cash, Cash Equivalents and Short-Term Investments	51.87B	53.41B	54.24B	46.39B	44.16B	39.92B
Total Debt	39.00M	42.00M	0.00	0.00	1.00M	1.00M
Total Liabilities	41.21B	38.27B	37.71B	33.09B	31.79B	32.21B
Stockholders Equity	101.58B	102.80B	92.71B	79.83B	71.85B	64.66B
Cash Flow
Free Cash Flow	0.00	3.11B	10.20B	3.50B	5.21B	9.50B
Operating Cash Flow	0.00	10.38B	12.58B	5.51B	6.57B	11.18B
Investing Cash Flow	0.00	-9.52B	-2.88B	-2.26B	-1.50B	-1.65B
Financing Cash Flow	0.00	-2.13B	-2.29B	-1.24B	-1.06B	-1.09B

FUKUSHIMA GALILEI CO., LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3765.00
• 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:6420, the sentiment is Positive. The current price of 3765 is below the 20-day moving average (MA) of 3794.00, above the 50-day MA of 3710.40, and above the 200-day MA of 3321.58, indicating a bullish trend. The MACD of 37.57 indicates Negative momentum. The RSI at 61.67 is Neutral, neither overbought nor oversold. The STOCH value of 66.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6420.

FUKUSHIMA GALILEI CO., LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6420	80 Outperform	¥161.88B	12.21	―	1.94%	11.63%	3.32%
6652	76 Outperform	¥82.09B	38.20	―	4.45%	0.59%	-10.60%
6407	76 Outperform	¥224.50B	17.82	―	2.50%	6.16%	17.11%
8051	75 Outperform	¥132.91B	13.54	―	3.47%	3.93%	68.67%
3433	72 Outperform	¥138.34B	15.67	―	3.39%	14.21%	29.38%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6622	63 Neutral	¥246.55B	20.17	―	1.65%	14.49%	-21.17%

FUKUSHIMA GALILEI CO., LTD. Corporate Events

GALILEI Highlights Solid FY2025 Results Ahead of FY2026 Interim Briefing

GALILEI CO. LTD. has released interim financial information for the fiscal year ending March 31, 2026, highlighting its solid financial footing following the prior year’s performance, with consolidated net sales of ¥130.6 billion and ordinary profit of ¥17.2 billion as of March 31, 2025. The disclosure, tied to a results briefing, reinforces the company’s position as a sizable, long-established player listed on the Tokyo Stock Exchange Prime Market, signaling continued operational stability and relevance for investors and other stakeholders ahead of the 2026 fiscal year-end.

FUKUSHIMA GALILEI CO., LTD. Revises Financial Forecasts Upward Amid Strong Sales

FUKUSHIMA GALILEI CO., LTD. has revised its full-year financial forecasts upward due to better-than-expected performance in the second quarter of the fiscal year ending March 31, 2026. This improvement is attributed to increased sales in their refrigeration products and maintenance services, leading to higher anticipated net sales, operating profit, and profit attributable to owners of the parent. The revision reflects a positive outlook for the company’s operations and its positioning in the market.

FUKUSHIMA GALILEI Reports Strong Financial Growth for First Half of 2025

FUKUSHIMA GALILEI CO., LTD. reported consolidated financial results for the six months ending September 30, 2025, showing a significant increase in net sales and profits compared to the previous year. The company achieved an 11.5% rise in net sales and a 15% increase in operating profit, indicating strong business performance. The financial forecast for the fiscal year ending March 31, 2026, has been revised, suggesting a positive outlook for continued growth, which could enhance the company’s industry positioning and stakeholder confidence.