Fukuvi Chemical Industry Co., Ltd. (7871) AI Stock Analysis

• Market Cap: ¥15.98B
• Dividend Yield: 3.96%
• Average Volume (3M): 4.19K
• Price to Earnings (P/E): 10.6
• Beta (1Y): 0.55
• Revenue Growth: 0.60%
• EPS Growth: -13.76%
• Country: JP
• Employees: 981
• Sector: Industrials
• Sector Strength: 87
• Industry: Construction
• EPS (TTM): 20.91
• Shares Outstanding: 20,688,423
• 10 Day Avg. Volume: 3,680
• 30 Day Avg. Volume: 4,186
• PEG Ratio: 0.25
• Price to Book (P/B): 0.35
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 13.13
• 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

• Rating: 71 Outperform
• Price Target: ¥877.00 ▲(12.15%Upside)

Fukuvi Chemical Industry's overall stock score reflects its robust financial performance and attractive valuation. While technical analysis indicates some potential weakness, the company's strong balance sheet and low P/E ratio provide a solid foundation for investors.

Fukuvi Chemical Industry Co., Ltd. Business Overview & Revenue Model

Company Description

Fukuvi Chemical Industry Co., Ltd. (7871) is a renowned Japanese manufacturer specializing in plastic extrusion and processing. The company operates in various sectors, including construction, automotive, and home improvement. Its core products include a wide range of plastic and resin materials, such as siding, flooring, and decorative panels, which are used in residential and commercial building projects.

How the Company Makes Money

Fukuvi Chemical Industry Co., Ltd. generates revenue primarily through the production and sale of its plastic and resin-based products. The company serves a diverse customer base, including construction companies, automotive manufacturers, and home improvement retailers. Key revenue streams include the domestic Japanese market and exports to international markets. Strategic partnerships with distributors and retailers also play a significant role in the company's earnings by expanding its market reach and customer base. Additionally, Fukuvi's focus on innovation and quality ensures a competitive edge in the industry, contributing to sustained revenue growth.

Fukuvi Chemical Industry Co., Ltd. Financial Statement Overview

Summary

Fukuvi Chemical Industry demonstrates financial resilience with stable revenue growth, strong balance sheet metrics, and efficient cash generation. Challenges exist in maintaining operational margins and managing cash flow variability.

Income Statement

Fukuvi Chemical Industry has demonstrated stable revenue growth over the years, with a slight dip in the most recent year. The gross profit margin remains healthy, indicating effective cost management. However, the declining EBIT and EBITDA margins suggest increasing operational costs or pricing pressures. The net profit margin shows resilience, albeit with a slight decrease compared to previous years.

Balance Sheet

The company's balance sheet is robust with a strong equity base and low leverage, as indicated by a favorable debt-to-equity ratio. The equity ratio is high, highlighting financial stability and low reliance on debt financing. Return on equity shows positive profitability, although there's a slight decline due to reduced net income.

Cash Flow

The cash flow statement reflects positive operational cash flows, although there's variability in free cash flow growth, which may indicate fluctuating capital expenditures. The operating cash flow to net income ratio is strong, showing efficient cash generation relative to net earnings. However, the free cash flow to net income ratio suggests room for improvement in cash surplus management.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
39.52B	39.97B	39.73B	39.57B	36.74B	35.64B
	Gross Profit
11.96B	11.99B	12.07B	11.61B	10.73B	10.04B
	EBIT
1.53B	1.55B	1.75B	1.55B	1.27B	827.00M
	EBITDA
2.79B	3.36B	3.66B	2.84B	2.56B	2.22B
	Net Income Common Stockholders
1.33B	1.47B	1.70B	1.48B	1.14B	915.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
10.93B	14.18B	11.20B	12.12B	12.34B	11.53B
	Total Assets
53.41B	53.24B	54.08B	50.76B	49.38B	47.52B
	Total Debt
1.11B	1.58B	1.19B	668.00M	691.00M	697.00M
	Net Debt
-9.82B	-12.60B	-10.02B	-11.45B	-11.64B	-10.83B
	Total Liabilities
15.99B	15.72B	16.91B	16.51B	16.13B	15.23B
	Stockholders Equity
36.55B	36.60B	36.33B	33.52B	32.60B	31.69B
Cash Flow		Free Cash Flow
0.00	3.64B	24.00M	891.00M	1.30B	1.80B
	Operating Cash Flow
0.00	4.43B	795.00M	1.78B	2.06B	2.59B
	Investing Cash Flow
0.00	-381.00M	-817.00M	-908.00M	-753.00M	-777.00M
	Financing Cash Flow
0.00	-1.15B	-978.00M	-1.19B	-631.00M	-626.00M

Fukuvi Chemical Industry Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 782.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7871, the sentiment is Negative. The current price of 782 is below the 20-day moving average (MA) of 802.40, below the 50-day MA of 790.22, and above the 200-day MA of 759.76, indicating a neutral trend. The MACD of -0.92 indicates Positive momentum. The RSI at 39.42 is Neutral, neither overbought nor oversold. The STOCH value of 24.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7871.

Fukuvi Chemical Industry Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1972	81 Outperform	¥22.94B	7.80		5.88%	5.70%	13.42%
4026	74 Outperform	¥11.29B	7.77		3.58%	7.70%	13.39%
5958	74 Outperform	¥13.23B	7.81		2.82%	-3.18%	-10.24%
7871	71 Outperform	¥15.98B	10.57		3.96%	0.60%	-13.76%
Sector *	66 Neutral	$4.47B	12.22	5.40%	3.65%	4.14%	-12.00%
7820	54 Neutral	¥21.05B	21.76		4.29%	-7.42%	-317.17%
5932	49 Neutral	¥19.10B	―		4.11%	-0.87%	-288.95%