Fuji Electric Industry. Co.,Ltd (6654) AI Stock Analysis

• Market Cap: ¥5.95B
• Dividend Yield: 2.98%
• Average Volume (3M): 10.49K
• Price to Earnings (P/E): 29.4
• Beta (1Y): 0.29
• Revenue Growth: -1.14%
• EPS Growth: -30.39%
• Country: JP
• Employees: 109
• Sector: Industrials
• Sector Strength: 72
• Industry: Electrical Equipment & Parts
• EPS (TTM): 13.84
• Shares Outstanding: 6,469,000
• 10 Day Avg. Volume: 6,790
• 30 Day Avg. Volume: 10,490
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥1,162.00
• Price Target Upside: 7.20% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: ¥1,162.00 ▲(7.20% Upside)

The overall stock score reflects a strong financial foundation and stable cash flows, tempered by high valuation and neutral technical indicators. The lack of earnings call data and corporate events limits further insights.

Fuji Electric Industry. Co.,Ltd Business Overview & Revenue Model

Company Description

Fuji Electric Industry Co., Ltd. is a Japanese company specializing in the development, manufacturing, and distribution of electrical and electronic equipment. The company primarily operates in the industrial automation and power electronics sectors, providing a range of products including power distribution and control equipment, drive systems, and energy management solutions. With a focus on innovation and sustainability, Fuji Electric Industry serves various industries such as manufacturing, energy, and infrastructure, offering solutions that enhance energy efficiency and operational performance.

How the Company Makes Money

Fuji Electric Industry Co., Ltd. generates revenue through the sale of its diversified portfolio of electrical and electronic equipment. The company's key revenue streams include sales from its industrial automation products, such as programmable logic controllers and drive systems, as well as power electronics products like power distribution systems and energy management solutions. Additionally, the company benefits from long-term service agreements and maintenance contracts, providing continuous support and upgrades for their equipment. Strategic partnerships and collaborations with other industry leaders also play a significant role in expanding their market presence and driving sales growth.

Fuji Electric Industry. Co.,Ltd Financial Statement Overview

Summary

Fuji Electric Industry shows a strong financial position with solid profitability metrics and a robust balance sheet. The company maintains healthy cash flows, although there's room for improvement in net profitability and cash flow stability. Overall, financial stability is commendable, with low leverage and effective cash management.

Income Statement

The company shows a stable revenue base with a slight growth trajectory. Gross profit margin is robust, reflecting efficient cost management. However, there is a noticeable decline in net profit margin over the years, indicating increased expenses or reduced pricing power. EBIT and EBITDA margins remain healthy but have shown volatility, suggesting potential operational efficiency improvements are needed.

Balance Sheet

The balance sheet is strong with a very low debt-to-equity ratio, indicating prudent financial management and a low leverage risk. The equity ratio is high, reflecting a strong capital base. Return on equity has declined, suggesting that profitability from shareholders' equity has room for improvement.

Cash Flow

Operating cash flow remains positive and consistently exceeds net income, signifying strong cash generation capability. Free cash flow is positive but shows fluctuations, hinting at potential capital expenditure changes. The free cash flow to net income ratio indicates solid cash flow management, albeit with some variability affecting growth assessment.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.93B	3.93B	3.72B	3.71B	3.72B	3.66B
Gross Profit	1.25B	1.25B	1.32B	1.29B	1.18B	1.27B
EBITDA	517.24M	501.00M	722.57M	601.28M	577.89M	593.76M
Net Income	240.53M	240.00M	349.92M	262.53M	191.24M	205.38M
Balance Sheet
Total Assets	11.21B	11.21B	11.28B	10.87B	11.00B	10.90B
Cash, Cash Equivalents and Short-Term Investments	3.78B	3.78B	4.64B	4.47B	4.55B	4.51B
Total Debt	120.00M	120.00M	120.00M	120.00M	120.00M	120.00M
Total Liabilities	836.00M	836.00M	832.23M	702.39M	717.45M	672.35M
Stockholders Equity	10.37B	10.37B	10.45B	10.17B	10.29B	10.23B
Cash Flow
Free Cash Flow	0.00	311.00M	338.18M	323.50M	220.56M	523.83M
Operating Cash Flow	0.00	423.00M	453.32M	396.53M	375.89M	658.70M
Investing Cash Flow	0.00	-360.00M	-109.74M	29.47M	-251.33M	265.12M
Financing Cash Flow	0.00	-417.00M	-178.48M	-413.65M	-182.93M	-461.25M

Fuji Electric Industry. Co.,Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1084.00
• 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:6654, the sentiment is Positive. The current price of 1084 is above the 20-day moving average (MA) of 1064.65, above the 50-day MA of 1066.27, and above the 200-day MA of 1054.17, indicating a bullish trend. The MACD of 3.44 indicates Negative momentum. The RSI at 57.51 is Neutral, neither overbought nor oversold. The STOCH value of 73.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6654.

Fuji Electric Industry. Co.,Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6763	81 Outperform	22.92B	13.61	7.23%	2.90%	13.05%	14.25%
6647	78 Outperform	2.68B	4.12	11.02%	2.57%	23.01%	260.84%
6637	75 Outperform	46.12B	10.70	8.66%	0.88%	5.57%	0.99%
6668	69 Neutral	12.61B	7.38	10.03%	1.50%	20.12%	17.45%
6654	68 Neutral	¥5.95B	29.42		2.98%	-1.14%	-30.39%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%