Fujicopian Co., Ltd. (7957) AI Stock Analysis

• Market Cap: ¥2.26B
• Dividend Yield: 5.29%
• Average Volume (3M): 610.00
• Price to Earnings (P/E): 5.2
• Beta (1Y): 0.12
• Revenue Growth: 12.55%
• EPS Growth: N/A
• Country: JP
• Employees: 583
• Sector: Industrials
• Sector Strength: 93
• Industry: Business Equipment & Supplies
• EPS (TTM): -128.89
• Shares Outstanding: 1,789,487
• 10 Day Avg. Volume: 500
• 30 Day Avg. Volume: 610
• PEG Ratio: 0.60
• Price to Book (P/B): 0.22
• 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: ¥1,562.00
• Price Target Upside: 5.97% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: ¥1,581.00 ▲(7.26%Upside)

Fujicopian Co., Ltd. receives a moderate overall stock score of 68. The company's strong valuation, characterized by a low P/E ratio and high dividend yield, is a significant positive factor. Financial performance shows potential but is hampered by profitability challenges and cash flow issues. Technical analysis suggests moderate positive momentum, adding a slightly positive outlook.

Fujicopian Co., Ltd. Business Overview & Revenue Model

Company Description

Fujicopian Co., Ltd. is a Japanese company engaged in the production and sale of office supplies and related products. Established in Osaka, Japan, the company specializes in producing products such as carbon paper, thermal transfer ribbons, ink ribbons, and other office consumables. Its products are widely used in various industries for business communication and documentation purposes.

How the Company Makes Money

Fujicopian Co., Ltd. generates revenue primarily through the manufacturing and sale of office consumables. The company's key revenue streams include the production of carbon paper and thermal transfer ribbons, which are essential for printing and documentation processes in offices and industrial settings. Additionally, the company may engage in partnerships with distributors and retailers to expand its market reach and enhance product availability. By consistently innovating and providing high-quality products, Fujicopian maintains a steady demand for its offerings, contributing to its financial performance.

Fujicopian Co., Ltd. Financial Statement Overview

Summary

Fujicopian Co., Ltd. shows a mixed financial performance. Revenue growth and gross profit margin improvements are positive signs, but profitability remains a challenge with negative EBIT. The balance sheet is robust with low debt levels and a strong equity position. Cash flow challenges highlight the need for improved cash management.

Income Statement

Fujicopian Co., Ltd. showed a positive revenue growth rate of 9.23% in the most recent year, recovering from a previous decline. Gross profit margin improved to 23.44%, indicating better cost management. However, the company faced challenges in profitability with negative EBIT and a net profit margin of 4.42%. These mixed trends highlight a need for improved operational efficiency.

Balance Sheet

The company's balance sheet is relatively strong, with a debt-to-equity ratio of 0.26, suggesting low financial leverage. The equity ratio stands at 64.27%, indicating a healthy proportion of equity financing. Return on equity (ROE) is modest at 3.76%, reflecting room for improvement in generating profits from shareholders' investments.

Cash Flow

Fujicopian Co., Ltd. experienced a decline in free cash flow, with a negative free cash flow to net income ratio. Operating cash flow to net income ratio is 0.75, suggesting operational cash generation is below net income levels. The company needs to enhance its cash generation capabilities to support future investments.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.98B	8.23B	9.85B	8.60B	7.54B
Gross Profit	2.11B	1.36B	2.67B	2.29B	1.70B
EBITDA	1.13B	-116.50M	1.22B	976.03M	403.90M
Net Income	397.76M	-856.27M	490.48M	369.65M	-180.79M
Balance Sheet
Total Assets	16.44B	16.16B	17.82B	16.22B	15.90B
Cash, Cash Equivalents and Short-Term Investments	2.86B	3.23B	4.27B	4.33B	4.58B
Total Debt	2.52B	2.82B	3.02B	2.77B	3.09B
Total Liabilities	5.88B	5.82B	6.69B	5.74B	5.81B
Stockholders Equity	10.57B	10.34B	11.14B	10.48B	10.09B
Cash Flow
Free Cash Flow	-290.00M	-880.88M	-280.75M	208.34M	133.94M
Operating Cash Flow	299.61M	-46.68M	706.53M	898.64M	794.82M
Investing Cash Flow	-248.67M	-778.71M	-988.16M	-728.27M	-673.57M
Financing Cash Flow	-422.06M	-267.47M	40.97M	-451.11M	-309.69M

Fujicopian Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1474.00
• 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:7957, the sentiment is Positive. The current price of 1474 is above the 20-day moving average (MA) of 1454.65, above the 50-day MA of 1438.22, and below the 200-day MA of 1485.85, indicating a neutral trend. The MACD of 10.73 indicates Negative momentum. The RSI at 57.31 is Neutral, neither overbought nor oversold. The STOCH value of 64.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7957.

Fujicopian Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7846	81 Outperform	¥160.73B	11.33		2.81%	5.42%	13.99%
7975	70 Neutral	¥3.92B	10.37		2.16%	4.21%	―
7976	69 Neutral	¥107.87B	10.57		0.10%	20.31%	6.00%
7957	68 Neutral	¥2.26B	5.22		5.29%	12.55%	―
Sector *	63 Neutral	kr59.63B	13.37	1.88%	2.31%	0.47%	-4.64%
7962	51 Neutral	¥23.83B	160.29		1.67%	1.78%	-46.92%
7992	45 Neutral	¥3.68B	―		―	6.93%	33.43%