FDK Corporation (6955) AI Stock Analysis

• Market Cap: ¥13.73B
• Dividend Yield: N/A
• Average Volume (3M): 344.27K
• Price to Earnings (P/E): 25.6
• Beta (1Y): 0.68
• Revenue Growth: 0.79%
• EPS Growth: 350.42%
• Country: JP
• Employees: 2,418
• Sector: Industrials
• Sector Strength: 95
• Industry: Electrical Equipment & Parts
• EPS (TTM): -4.69
• Shares Outstanding: 34,536,304
• 10 Day Avg. Volume: 934,470
• 30 Day Avg. Volume: 344,270
• PEG Ratio: -0.58
• Price to Book (P/B): 0.73
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 12.87
• 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: ¥396.35
• Price Target Upside: -8.68% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: ¥469.00 ▲(8.06%Upside)

FDK Corporation's overall score is driven by strong financial performance, with notable improvements in profitability and cash flow management. Technical indicators suggest a bullish trend, although the stock appears overbought and may face a correction. Valuation is moderate, with a relatively high P/E ratio and no dividend yield.

FDK Corporation Business Overview & Revenue Model

Company Description

FDK Corporation, listed under the ticker 6955, is a Japanese company primarily engaged in the manufacturing and sale of electronic components and devices. The company operates in sectors including the electronic industry, offering products such as batteries, electronic devices, and production equipment. FDK's core offerings include a wide range of battery products, including alkaline, NiMH (Nickel-Metal Hydride), and lithium batteries, alongside electronic components like coils and capacitors.

How the Company Makes Money

FDK Corporation generates revenue primarily through the sale of its battery products and electronic components. The company's revenue model is centered around manufacturing and distributing these products to a diverse range of industries, including consumer electronics, automotive, and telecommunications. Key revenue streams include the sales of batteries for consumer and industrial use, as well as electronic components used in various high-tech applications. Significant partnerships with electronics manufacturers and a global distribution network also play a crucial role in driving the company's earnings by expanding its market reach and customer base.

FDK Corporation Financial Statement Overview

Summary

FDK Corporation demonstrates a solid financial performance with improvements in profitability and cash flow despite modest revenue growth. The company has effectively managed operating costs and improved its leverage position, although further strengthening of the balance sheet could enhance long-term stability.

Income Statement

FDK Corporation has shown a positive trajectory in its income statement metrics. The gross profit margin improved to 18.04% in 2025 from 15.84% in 2024, indicating better cost management. The net profit margin also increased to 0.85% in 2025, up from 0.19% in 2024, suggesting improved profitability. Revenue growth is modest at 0.79% from 2024 to 2025. EBIT and EBITDA margins have increased, reflecting better operational efficiency.

Balance Sheet

The balance sheet reveals a stable financial position with some concerns. The debt-to-equity ratio is 0.90 in 2025, showing a moderate level of leverage. Return on equity improved to 3.29% in 2025 from 0.77% in 2024, indicating better utilization of equity. However, the equity ratio has slightly decreased over the years, standing at 35.17% in 2025, suggesting a higher reliance on liabilities.

Cash Flow

The cash flow statement highlights significant improvements in cash management. Free cash flow turned positive to 933 million yen in 2025 from a negative position in previous years. Operating cash flow to net income ratio is favorable at 7.02, indicating robust cash generation relative to net income. The free cash flow to net income ratio is 1.74, showing strong cash conversion despite a modest net income.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	63.17B	62.68B	62.78B	61.46B	61.54B
Gross Profit	11.39B	9.93B	10.12B	11.65B	11.42B
EBITDA	3.40B	3.17B	3.08B	4.45B	3.73B
Net Income	537.00M	120.00M	318.00M	740.00M	2.01B
Balance Sheet
Total Assets	46.34B	51.56B	47.13B	46.90B	48.06B
Cash, Cash Equivalents and Short-Term Investments	4.60B	3.71B	2.57B	2.76B	7.00B
Total Debt	14.71B	14.55B	12.22B	12.34B	15.12B
Total Liabilities	29.92B	35.91B	33.93B	34.44B	37.18B
Stockholders Equity	16.30B	15.54B	13.19B	12.45B	10.88B
Cash Flow
Free Cash Flow	933.00M	-438.00M	-204.00M	-1.79B	-161.00M
Operating Cash Flow	3.77B	1.62B	2.78B	2.18B	2.00B
Investing Cash Flow	-2.83B	-2.53B	-2.98B	-3.92B	-373.00M
Financing Cash Flow	24.00M	1.81B	-116.00M	-2.78B	-4.08B

FDK Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 434.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6955, the sentiment is Positive. The current price of 434 is above the 20-day moving average (MA) of 365.35, above the 50-day MA of 364.46, and below the 200-day MA of 475.88, indicating a neutral trend. The MACD of 13.29 indicates Negative momentum. The RSI at 61.02 is Neutral, neither overbought nor oversold. The STOCH value of 48.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6955.

FDK Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5310	77 Outperform	€102.35B	11.56	9.92%	2.46%	7.80%	32.69%
6674	73 Outperform	$275.38B	9.05	8.87%	2.55%	3.10%	-14.40%
5801	72 Outperform	$573.63B	17.21	9.85%	1.47%	13.75%	412.78%
Sector *	71 Outperform	¥268.02B	13.92	8.47%	2.88%	6.35%	13.11%
5805	68 Neutral	¥263.47B	22.89	14.22%	1.54%	11.20%	29.64%
6955	67 Neutral	¥13.73B	25.62	3.34%	―	0.79%	350.42%
6516	64 Neutral	¥117.23B	20.79		1.53%	-13.34%	-45.53%