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

• Market Cap: ¥5.84B
• Dividend Yield: 3.05%
• Average Volume (3M): 27.33K
• Price to Earnings (P/E): 27.6
• Beta (1Y): 0.30
• Revenue Growth: 2.75%
• EPS Growth: -22.26%
• Country: JP
• Employees: 109
• Sector: Industrials
• Sector Strength: 78
• Industry: Electrical Equipment & Parts
• EPS (TTM): 5.93
• Shares Outstanding: 6,469,000
• 10 Day Avg. Volume: 9,130
• 30 Day Avg. Volume: 27,329
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• 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: ¥1,131.00
• Price Target Upside: 7.82% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: ¥1,131.00 ▲(7.82% Upside)

The overall stock score is primarily driven by the company's strong financial performance, characterized by a robust balance sheet and effective cash management. However, the technical analysis indicates weak market momentum, and the valuation suggests the stock may be overvalued. The absence 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 a robust balance sheet, low leverage, and effective cash management. While profitability metrics are solid, there's room for improvement in net profit margin and cash flow stability.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	3.93B	3.72B	3.71B	3.72B	3.66B
Gross Profit	1.25B	1.32B	1.29B	1.18B	1.27B
EBITDA	501.00M	722.57M	601.28M	577.89M	593.76M
Net Income	240.00M	349.92M	262.53M	191.24M	205.38M
Balance Sheet
Total Assets	11.21B	11.28B	10.87B	11.00B	10.90B
Cash, Cash Equivalents and Short-Term Investments	3.78B	4.64B	4.47B	4.55B	4.51B
Total Debt	120.00M	120.00M	120.00M	120.00M	120.00M
Total Liabilities	836.00M	832.23M	702.39M	717.45M	672.35M
Stockholders Equity	10.37B	10.45B	10.17B	10.29B	10.23B
Cash Flow
Free Cash Flow	311.00M	338.18M	323.50M	220.56M	523.83M
Operating Cash Flow	423.00M	453.32M	396.53M	375.89M	658.70M
Investing Cash Flow	-360.00M	-109.74M	29.47M	-251.33M	265.12M
Financing Cash Flow	-417.00M	-178.48M	-413.65M	-182.93M	-461.25M

Fuji Electric Industry. Co.,Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1049.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6654, the sentiment is Negative. The current price of 1049 is below the 20-day moving average (MA) of 1056.95, below the 50-day MA of 1067.51, and below the 200-day MA of 1054.75, indicating a bearish trend. The MACD of -4.88 indicates Positive momentum. The RSI at 39.05 is Neutral, neither overbought nor oversold. The STOCH value of 7.84 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	¥23.47B	13.86		2.82%	13.05%	14.25%
6647	78 Outperform	¥2.63B	4.04		2.67%	23.01%	260.84%
6637	75 Outperform	¥55.31B	12.76		0.75%	5.57%	0.99%
6668	72 Outperform	¥11.12B	6.53		1.71%	20.12%	17.45%
6654	64 Neutral	¥5.84B	27.61		3.05%	2.75%	-22.26%
Sector *	64 Neutral	$10.95B	16.37	8.81%	1.96%	2.68%	-15.33%
6748	―	¥8.94B	5.76		2.65%	―	―