Fuji Corporation Limited (8860) AI Stock Analysis

• Market Cap: ¥29.11B
• Dividend Yield: 3.34%
• Average Volume (3M): 74.53K
• Price to Earnings (P/E): 5.9
• Beta (1Y): 0.78
• Revenue Growth: 5.13%
• EPS Growth: -3.96%
• Country: JP
• Employees: 852
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 44.46
• Shares Outstanding: 36,849,910
• 10 Day Avg. Volume: 62,420
• 30 Day Avg. Volume: 74,530
• 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: ¥746.00
• Price Target Upside: -7.79% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: ¥746.00 ▼(-7.79% Downside)

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 designs, constructs, and sells detached houses and condominiums in Japan. It operates through Residential Properties for Sale, Housing Distribution, Effective Land Utilization, Leasing and Management, and Custom Housing segments. The company also engages in the housing distribution activities; leasing and management of buildings; and contract construction of new houses or rebuilding of existing houses. In addition, it involved in real estate management, brokerage, and renovation activities, as well as rental of apartments. The company was founded in 1973 and is headquartered in Kishiwada, Japan.

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 stable profitability, with a gross profit margin of 15.5% and a net profit margin of 3.8%. However, high leverage with a debt-to-equity ratio of 1.99 and negative free cash flow indicate financial risk and cash management challenges.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	123.93B	123.93B	120.39B	114.47B	118.70B	121.54B
Gross Profit	19.51B	19.23B	18.62B	16.95B	16.68B	15.85B
EBITDA	9.65B	9.65B	8.81B	7.72B	7.74B	5.49B
Net Income	4.77B	4.76B	4.56B	3.82B	3.87B	2.36B
Balance Sheet
Total Assets	183.21B	183.21B	168.21B	154.61B	153.51B	147.59B
Cash, Cash Equivalents and Short-Term Investments	21.58B	21.58B	23.77B	20.31B	19.64B	20.33B
Total Debt	108.71B	108.71B	95.87B	88.85B	89.09B	88.39B
Total Liabilities	128.54B	128.54B	117.21B	107.52B	109.16B	106.10B
Stockholders Equity	54.67B	54.67B	51.00B	47.08B	44.35B	41.49B
Cash Flow
Free Cash Flow	0.00	-13.39B	-2.22B	2.41B	-1.49B	22.40B
Operating Cash Flow	0.00	2.74B	5.99B	9.00B	6.32B	28.04B
Investing Cash Flow	0.00	-16.29B	-8.20B	-6.62B	-6.33B	-5.13B
Financing Cash Flow	0.00	11.36B	5.67B	-1.72B	-518.39M	-17.31B

Fuji Corporation Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 809.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• 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 809 is above the 20-day moving average (MA) of 774.40, above the 50-day MA of 723.30, and above the 200-day MA of 712.60, indicating a bullish trend. The MACD of 20.83 indicates Positive momentum. The RSI at 85.66 is Negative, neither overbought nor oversold. The STOCH value of 71.85 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
8860	70 Outperform	¥29.11B	5.90		3.34%	5.13%	-3.96%
Sector *	53 Neutral	$1.22B	3.15	-6.08%	5.81%	-8.21%	-81.31%
NFU	―	€157.03M	9.31	4.24%	―	―	―
3452	76 Outperform	¥34.68B	7.36		3.50%	23.26%	17.95%
8928	70 Outperform	¥23.21B	6.24		2.67%	-2.62%	-23.15%
8869	68 Neutral	¥24.14B	5.16		3.65%	23.26%	32.18%
3457	66 Neutral	¥22.19B	9.36		4.05%	-4.21%	-4.68%

Fuji Corporation Limited Corporate Events

Fuji Jutaku Announces Acquisition of Treasury Shares

Fuji Jutaku Co., Ltd., a company listed on the Tokyo Stock Exchange Prime Market, has announced its decision to acquire up to 600,000 of its own shares, representing 1.65% of its total shares outstanding. This move is part of a flexible capital policy aimed at adapting to changes in the business environment, with the acquisition period set from August 6, 2025, to November 26, 2025, at a total acquisition price of up to 450 million yen.

Fuji Jutaku Co., Ltd. Reports Strong Q1 Results Amidst Cautious Full-Year Outlook

Fuji Jutaku Co., Ltd. reported a strong financial performance for the first quarter of the fiscal year ending March 2026, with a 20.9% increase in net sales and a 13.5% rise in profit attributable to owners compared to the previous year. Despite the positive quarterly results, the company forecasts a modest growth in net sales and a decline in profits for the full fiscal year, indicating potential challenges ahead in maintaining its current growth trajectory.