Fuji Corporation Limited (8860) AI Stock Analysis

• Market Cap: ¥24.65B
• Dividend Yield: 3.94%
• Average Volume (3M): 50.01K
• Price to Earnings (P/E): 5.2
• Beta (1Y): 0.79
• Revenue Growth: 2.94%
• EPS Growth: 4.03%
• Country: JP
• Employees: 852
• Sector: Real Estate
• Sector Strength: 57
• Industry: Real Estate - Services
• EPS (TTM): 37.63
• Shares Outstanding: 36,849,910
• 10 Day Avg. Volume: 47,620
• 30 Day Avg. Volume: 50,013
• PEG Ratio: -0.64
• Price to Book (P/B): 0.45
• 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: ¥726.00
• Price Target Upside: 5.37% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: ¥746.00 ▲(8.27%Upside)

Fuji Corporation's stock achieves a solid score due to its stable financial performance and attractive valuation, despite high leverage and cash flow challenges. Positive technical indicators further support a bullish outlook.

Fuji Corporation Limited Business Overview & Revenue Model

Company Description

Fuji Corporation Limited (8860) is a Japan-based company primarily engaged in the manufacturing and sale of precision machinery and electronic components. The company operates through various segments, including the Machine Tools segment, which develops and produces machine tools such as lathes and milling machines. Additionally, the company is involved in the development of electronic components and industrial equipment, contributing to a diverse portfolio that serves multiple industries globally.

How the Company Makes Money

Fuji Corporation Limited generates revenue through the sale of its precision machinery and electronic components to a broad array of industries, including automotive, electronics, and industrial manufacturing sectors. The company leverages its expertise in machine tools and industrial automation to provide high-quality, innovative products that meet the specific needs of its clients. Significant revenue streams include direct sales of machinery and components, after-sales services, and maintenance contracts. Strategic partnerships and collaborations with industry leaders enhance the company's market reach and contribute to its earnings by facilitating access to new markets and technology advancements.

Fuji Corporation Limited Financial Statement Overview

Summary

Fuji Corporation shows steady revenue growth and maintained profitability, but faces challenges with high leverage and negative free cash flow. Improving operational efficiencies and reducing debt are crucial for better financial stability.

Income Statement

Fuji Corporation has shown a steady increase in revenue over the years, with a TTM revenue growth rate of approximately 2.9%. The gross profit margin has remained stable around 15.5%, indicating good cost management. The net profit margin improved slightly to 3.8% from last year. However, the EBIT and EBITDA margins, at 6.4% and 7.8% respectively, suggest room for operational efficiency improvements.

Balance Sheet

The company's balance sheet shows a high debt-to-equity ratio of approximately 1.99, typical for the real estate industry but indicating significant leverage. The equity ratio is 29.8%, suggesting moderate reliance on equity financing. Return on equity (ROE) is 8.7%, showing a decent return on shareholder investments, though improvement is possible.

Cash Flow

Cash flow analysis reveals a challenging scenario with negative free cash flow in the most recent period due to high capital expenditures. The operating cash flow to net income ratio stands at 0.57, indicating cash generation issues relative to earnings. Despite this, the company has maintained positive operating cash flow, pointing to operational resilience.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	123.93B	120.39B	114.47B	118.70B	121.54B
Gross Profit	19.23B	18.62B	16.95B	16.68B	15.85B
EBITDA	9.65B	8.81B	7.72B	7.74B	5.49B
Net Income	4.76B	4.56B	3.82B	3.87B	2.36B
Balance Sheet
Total Assets	183.21B	168.21B	154.61B	153.51B	147.59B
Cash, Cash Equivalents and Short-Term Investments	21.58B	23.77B	20.31B	19.64B	20.33B
Total Debt	108.71B	95.87B	88.85B	89.09B	88.39B
Total Liabilities	128.54B	117.21B	107.52B	109.16B	106.10B
Stockholders Equity	54.67B	51.00B	47.08B	44.35B	41.49B
Cash Flow
Free Cash Flow	-13.39B	-2.22B	2.41B	-1.49B	22.40B
Operating Cash Flow	2.74B	5.99B	9.00B	6.32B	28.04B
Investing Cash Flow	-16.29B	-8.20B	-6.62B	-6.33B	-5.13B
Financing Cash Flow	11.36B	5.67B	-1.72B	-518.39M	-17.31B

Fuji Corporation Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 689.00
• 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:8860, the sentiment is Positive. The current price of 689 is above the 20-day moving average (MA) of 680.55, above the 50-day MA of 677.06, and below the 200-day MA of 705.13, indicating a neutral trend. The MACD of 1.08 indicates Negative momentum. The RSI at 57.77 is Neutral, neither overbought nor oversold. The STOCH value of 69.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8860.

Fuji Corporation Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3452	76 Outperform	¥28.17B	6.68		4.22%	67.30%	35.56%
Sector *	71 Outperform	¥235.50B	14.58	10.69%	3.74%	18.48%	21.05%
8860	70 Outperform	¥24.65B	5.20		3.94%	2.94%	4.03%
8869	68 Neutral	¥23.30B	8.57		3.78%	12.14%	4.17%
3457	67 Neutral	¥22.66B	8.04		4.17%	3.93%	26.84%
8881	62 Neutral	€24.39B	11.86	3.08%	0.19%	-5.91%	-2.18%
8928	62 Neutral	¥21.42B	7.29		2.89%	14.69%	-23.39%

Fuji Corporation Limited Corporate Events

Fuji Jutaku Revises Stock Compensation System to Boost Officer Incentives

Fuji Jutaku Co., Ltd. has announced a partial revision and continuation of its stock compensation system for officers to enhance performance incentives and reward achievements. This revision, subject to shareholder approval, aims to align officer motivation with the company’s Medium-Term Management Plan starting FY2025, adjusting compensation in response to stock price fluctuations.

Fuji Jutaku Unveils Medium-Term Plan Amid Real Estate Market Challenges

Fuji Jutaku Co., Ltd. has announced a new Medium-Term Management Plan covering fiscal years 2026 to 2028, in response to rising land prices and construction costs in the real estate market. The plan emphasizes expanding stock-based businesses, optimizing the business portfolio, and enhancing revenue stability. The company aims to leverage synergies across its business segments, enhance product capabilities, and drive innovation through digital transformation and AI, while also focusing on sustainable growth and corporate value enhancement.

Fuji Jutaku Announces Increased Year-End Dividend Amid Strong Fiscal Performance

Fuji Jutaku Co., Ltd. announced an increase in its year-end dividend to 18 yen per share, reflecting a total annual dividend of 32 yen per share, due to higher-than-expected profits for the fiscal year. This decision aligns with the company’s progressive dividend policy aimed at enhancing long-term corporate value and maintaining stable dividends.

Fuji Jutaku Reports Modest Growth Amid Cautious Outlook

Fuji Jutaku Co., Ltd. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a modest increase in net sales by 2.9% to 123,927 million yen and an operating profit growth of 8.7%. Despite the positive financial performance, the company anticipates a challenging year ahead with a forecasted decline in profits for the fiscal year ending March 31, 2026. The dividend per share was increased, reflecting a commitment to returning value to shareholders, although the forecast suggests a cautious outlook due to expected decreases in operating and ordinary profits.