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

• Market Cap: ¥2.37B
• Dividend Yield: 5.17%
• Average Volume (3M): 1.10K
• Price to Earnings (P/E): 5.6
• Beta (1Y): 0.15
• Revenue Growth: 9.24%
• EPS Growth: N/A
• Country: JP
• Employees: 583
• Sector: Industrials
• Sector Strength: 79
• Industry: Business Equipment & Supplies
• EPS (TTM): 3.57
• Shares Outstanding: 1,789,487
• 10 Day Avg. Volume: 1,260
• 30 Day Avg. Volume: 1,103
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥1,816.00
• Price Target Upside: 20.42% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: ¥1,816.00 ▲(20.42% Upside)

Fujicopian Co., Ltd. receives a solid score due to its attractive valuation and positive technical indicators. The low P/E ratio and high dividend yield suggest the stock is undervalued and offers a good income stream. Technical analysis shows bullish momentum, though caution is advised as the stock approaches overbought levels. Financial performance is mixed, with strong revenue growth and a robust balance sheet, but profitability and cash flow challenges need addressing.

Fujicopian Co., Ltd. Business Overview & Revenue Model

Company Description

Fujicopian Co., Ltd. is a Japanese company primarily engaged in the manufacturing and distribution of information-related products. The company's core offerings include carbon papers, thermal transfer ribbons, ink ribbons, and other office supply products. Fujicopian operates in the office supplies and printing industry, focusing on providing high-quality printing materials and solutions to businesses and consumers worldwide.

How the Company Makes Money

Fujicopian Co., Ltd. generates revenue through the sale of its diverse range of printing and office supply products. The company earns money primarily by manufacturing and distributing carbon papers, thermal transfer ribbons, and ink ribbons, which are essential consumables for various printing applications. Fujicopian's revenue streams are bolstered by its ability to supply both domestic and international markets, leveraging its established distribution networks. Additionally, the company may engage in partnerships with other firms to enhance product offerings and expand market reach, contributing to its revenue growth. Fujicopian's focus on innovation and quality ensures a steady demand for its products in the competitive office supplies sector.

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, characterized by low debt levels and a strong equity position. Cash flow challenges persist, highlighting the need for improved cash management. Overall, while the company demonstrates potential, it must focus on enhancing profitability and cash generation to strengthen its financial standing.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.02B	8.98B	8.23B	9.85B	8.60B	7.54B
Gross Profit	2.19B	2.11B	1.36B	2.67B	2.29B	1.70B
EBITDA	1.15B	1.13B	-116.50M	1.22B	976.03M	403.90M
Net Income	430.68M	397.76M	-856.27M	490.48M	369.65M	-180.79M
Balance Sheet
Total Assets	16.25B	16.44B	16.16B	17.82B	16.22B	15.90B
Cash, Cash Equivalents and Short-Term Investments	3.13B	2.86B	3.23B	4.27B	4.33B	4.58B
Total Debt	3.10B	2.52B	2.82B	3.02B	2.77B	3.09B
Total Liabilities	5.85B	5.88B	5.82B	6.69B	5.74B	5.81B
Stockholders Equity	10.41B	10.57B	10.34B	11.14B	10.48B	10.09B
Cash Flow
Free Cash Flow	0.00	-290.00M	-880.88M	-280.75M	208.34M	133.94M
Operating Cash Flow	0.00	299.61M	-46.68M	706.53M	898.64M	794.82M
Investing Cash Flow	0.00	-248.67M	-778.71M	-988.16M	-728.27M	-673.57M
Financing Cash Flow	0.00	-422.06M	-267.47M	40.97M	-451.11M	-309.69M

Fujicopian Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1508.00
• 50DMA: Positive
• 100DMA: Positive
• 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:7957, the sentiment is Neutral. The current price of 1508 is below the 20-day moving average (MA) of 1550.80, above the 50-day MA of 1498.14, and above the 200-day MA of 1493.39, indicating a neutral trend. The MACD of 10.24 indicates Positive momentum. The RSI at 46.24 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	75 Outperform	¥175.72B	12.64		2.72%	2.17%	11.48%
7957	73 Outperform	¥2.37B	5.64		5.17%	9.24%	―
7976	72 Outperform	¥104.17B	14.24		2.29%	10.66%	-37.99%
7975	70 Neutral	¥3.95B	10.45		2.16%	4.21%	―
Sector *	64 Neutral	$10.96B	16.35	8.89%	1.96%	2.68%	-15.17%
7962	60 Neutral	¥23.83B	55.37		1.66%	0.22%	―
7992	44 Neutral	¥3.97B	―		―	4.61%	33.80%