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FDK Corporation (JP:6955)
:6955
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FDK Corporation (6955) AI Stock Analysis

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JP:6955

FDK Corporation

(Stuttgart:6955)

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Neutral 57 (OpenAI - 4o)
Rating:57Neutral
Price Target:
¥414.00
▲(8.38% Upside)
The overall stock score of 57 reflects a combination of stable financial performance but challenges in profitability and cash flow. Technical analysis indicates a neutral to slightly bearish outlook, while the high P/E ratio suggests potential overvaluation. The absence of earnings call data and corporate events means these factors do not influence the score.

FDK Corporation (6955) vs. iShares MSCI Japan ETF (EWJ)

FDK Corporation Business Overview & Revenue Model

Company DescriptionFDK Corporation manufactures and sells batteries, rechargeable batteries, battery devices, and electronic components and devices in Japan. The company offers alkaline, Ni-MH, lithium, and carbon-zinc batteries; and power storage systems, electric lights, and production systems for batteries. It also provides switching power supplies, DC-DC power modules, toners, and signal processing modules for LCDs. The company also exports its products. The company was founded in 1950 and is headquartered in Tokyo, Japan. FDK Corporation is a subsidiary of Fujitsu Limited.
How the Company Makes MoneyFDK Corporation generates revenue primarily through the sale of its battery products and electronic components. Key revenue streams include the production of alkaline and rechargeable batteries, which are sold to manufacturers in consumer electronics and automotive sectors. Additionally, FDK earns income from its battery management systems and custom energy solutions, catering to specific industrial needs. The company may also benefit from strategic partnerships with technology firms and manufacturers, which help expand its market reach and enhance product offerings. Factors contributing to its earnings include ongoing demand for energy-efficient products, advancements in battery technology, and increasing applications of batteries in emerging markets.

FDK Corporation Financial Statement Overview

Summary
FDK Corporation demonstrates a stable financial foundation with manageable leverage and reasonable gross margins. However, the company faces challenges in profitability and cash flow generation, with declining revenue growth and low net profit margins. Improvements in operational efficiency and cash flow management are necessary to enhance financial performance.
Income Statement
65
Positive
FDK Corporation's income statement shows mixed performance. The TTM gross profit margin is healthy at 18.03%, but the net profit margin is low at 0.85%, indicating challenges in converting revenue into profit. Revenue growth has been negative recently, with a decline of 2.00% in the TTM period. EBIT and EBITDA margins are modest, suggesting room for operational efficiency improvements.
Balance Sheet
70
Positive
The balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.90, indicating manageable leverage. Return on equity is low at 3.30%, suggesting limited profitability from shareholders' investments. The equity ratio is reasonable, showing a balanced capital structure.
Cash Flow
60
Neutral
Cash flow analysis reveals challenges, with a significant decline in free cash flow growth at -24.44% in the TTM period. The operating cash flow to net income ratio is 0.13, indicating moderate cash generation relative to net income. Free cash flow to net income ratio is 0.25, suggesting limited free cash flow relative to earnings.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue61.91B63.17B62.68B62.78B61.46B61.54B
Gross Profit11.28B11.39B9.93B10.12B11.65B11.42B
EBITDA3.26B3.40B3.17B3.31B3.69B4.33B
Net Income422.00M537.00M120.00M318.00M740.00M2.01B
Balance Sheet
Total Assets45.95B46.34B51.56B47.13B46.90B48.06B
Cash, Cash Equivalents and Short-Term Investments4.44B4.60B3.71B2.57B2.76B7.00B
Total Debt14.84B14.71B14.55B12.22B12.34B15.12B
Total Liabilities29.44B29.92B35.91B33.93B34.44B37.18B
Stockholders Equity16.40B16.30B15.54B13.19B12.45B10.88B
Cash Flow
Free Cash Flow705.00M933.00M-438.00M-204.00M-1.79B-161.00M
Operating Cash Flow3.19B3.77B1.62B2.78B2.18B2.00B
Investing Cash Flow-2.47B-2.83B-2.53B-2.98B-3.92B-373.00M
Financing Cash Flow-52.00M24.00M1.81B-116.00M-2.78B-4.08B

FDK Corporation Technical Analysis

Technical Analysis Sentiment
Negative
Last Price382.00
Price Trends
50DMA
406.24
Negative
100DMA
385.35
Negative
200DMA
430.77
Negative
Market Momentum
MACD
-6.25
Negative
RSI
43.96
Neutral
STOCH
76.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6955, the sentiment is Negative. The current price of 382 is below the 20-day moving average (MA) of 387.70, below the 50-day MA of 406.24, and below the 200-day MA of 430.77, indicating a bearish trend. The MACD of -6.25 indicates Negative momentum. The RSI at 43.96 is Neutral, neither overbought nor oversold. The STOCH value of 76.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6955.

FDK Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
$387.07B12.049.59%2.05%2.58%-15.95%
77
Outperform
€98.78B13.208.63%2.46%-3.92%-12.29%
70
Outperform
¥127.62B22.611.22%-5.87%-35.84%
69
Neutral
€237.51B20.4715.00%2.09%9.28%8.86%
69
Neutral
$655.84B19.4010.54%1.22%12.76%162.49%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
57
Neutral
€13.22B31.312.69%-2.68%74.69%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6955
FDK Corporation
382.00
-189.00
-33.10%
JP:5801
Furukawa Electric Co
9,856.00
6,148.66
165.85%
JP:6674
GS Yuasa
3,904.00
1,170.76
42.83%
JP:5310
Toyo Tanso Co., Ltd.
4,870.00
-534.29
-9.89%
JP:5805
SWCC Showa Holdings Co., Ltd.
7,880.00
2,241.94
39.76%
JP:6516
Sanyo Denki Co., Ltd.
3,540.00
505.31
16.65%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 18, 2025