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

• Market Cap: ¥18.59B
• Dividend Yield: 3.28%
• Average Volume (3M): 9.37K
• Price to Earnings (P/E): 12.4
• Beta (1Y): 0.52
• Revenue Growth: 1.51%
• EPS Growth: -13.05%
• Country: JP
• Employees: 981
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction
• EPS (TTM): 16.87
• Shares Outstanding: 20,688,423
• 10 Day Avg. Volume: 6,610
• 30 Day Avg. Volume: 9,373
• PEG Ratio: -0.81
• Price to Book (P/B): 0.45
• Price to Sales (P/S): 0.41
• P/FCF Ratio: 4.49
• 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: ¥879.00
• Price Target Upside: -3.41% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ¥879.00 ▼(-3.41% Downside)

Fukuvi Chemical Industry's stock is supported by strong financial stability and attractive valuation metrics. However, neutral technical indicators and challenges in maintaining operational margins slightly temper the overall score.

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

Company Description

Fukuvi Chemical Industry Co.,Ltd. manufactures and sells plastic extrusion of construction and industrial products under the Fukuvi brands in Japan and internationally. The company also provides skirting boards, wood plastic composite products, multi-layer flooring products, inspection opening frames, plastic transitions, and rustication strips, as well as corner beads for walls and ceilings. It serves original equipment manufacturer. Fukuvi Chemical Industry Co.,Ltd. was incorporated in 1947 and is headquartered in Fukui, Japan.

How the Company Makes Money

Fukuvi Chemical Industry Co., Ltd. generates revenue primarily through the sale of its plastic products to the construction and housing industries. The company earns money by producing and distributing a variety of building materials such as siding, roofing, and interior decorative materials, which are used in both new construction and renovation projects. Key revenue streams include domestic sales in Japan as well as exports to international markets. Strategic partnerships with construction firms and distributors, along with a focus on innovation and product development, contribute significantly to Fukuvi's earnings. The company's ability to adapt to market demands and provide high-quality, durable products supports its financial performance.

Fukuvi Chemical Industry Co., Ltd. Financial Statement Overview

Summary

Fukuvi Chemical Industry demonstrates financial resilience with stable revenue growth and a strong balance sheet, though challenges persist in operational margin maintenance and 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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	40.04B	39.97B	39.73B	39.57B	36.74B	35.64B
Gross Profit	12.08B	11.99B	12.07B	11.61B	10.73B	10.04B
EBITDA	3.19B	3.36B	3.66B	3.40B	2.56B	2.22B
Net Income	1.45B	1.47B	1.70B	1.48B	1.14B	915.00M
Balance Sheet
Total Assets	53.18B	53.24B	54.08B	50.76B	49.38B	47.52B
Cash, Cash Equivalents and Short-Term Investments	14.15B	14.18B	11.20B	12.12B	12.34B	11.53B
Total Debt	1.09B	1.08B	1.19B	668.00M	691.00M	697.00M
Total Liabilities	15.92B	15.72B	16.91B	16.51B	16.13B	15.23B
Stockholders Equity	36.65B	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: Positive
• Last Price: 910.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7871, the sentiment is Positive. The current price of 910 is above the 20-day moving average (MA) of 876.51, above the 50-day MA of 855.44, and above the 200-day MA of 793.83, indicating a bullish trend. The MACD of 11.53 indicates Positive momentum. The RSI at 54.55 is Neutral, neither overbought nor oversold. The STOCH value of 16.95 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	83 Outperform	¥30.08B	9.32	―	27.20%	5.35%	18.24%
5958	74 Outperform	¥14.31B	8.64	―	2.54%	-4.99%	-10.49%
4026	73 Outperform	¥13.36B	10.07	―	2.91%	2.25%	-26.12%
7871	73 Outperform	¥18.59B	12.44	―	3.28%	1.51%	-13.05%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
5932	52 Neutral	¥19.73B	―	―	3.97%	1.03%	-92.80%
7820	52 Neutral	¥20.35B	21.76	―	4.40%	-7.57%	-316.77%