Fuji Kyuko Co., Ltd. (9010) AI Stock Analysis

• Market Cap: ¥109.23B
• Dividend Yield: 1.36%
• Average Volume (3M): 140.54K
• Price to Earnings (P/E): 22.2
• Beta (1Y): 0.79
• Revenue Growth: 1.32%
• EPS Growth: -1.75%
• Country: JP
• Employees: 1,727
• Sector: Industrials
• Sector Strength: 79
• Industry: Conglomerates
• EPS (TTM): 20.23
• Shares Outstanding: 54,884,735
• 10 Day Avg. Volume: 139,340
• 30 Day Avg. Volume: 140,536
• 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: ¥2,304.00
• Price Target Upside: 8.37% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: ¥2,304.00 ▲(8.37% Upside)

Fuji Kyuko Co., Ltd. has a solid financial foundation with strong revenue growth and profitability, though high leverage is a concern. The technical indicators suggest a bearish trend, and the valuation metrics indicate moderate attractiveness. The lack of earnings call and corporate events data limits further insights.

Fuji Kyuko Co., Ltd. Business Overview & Revenue Model

Company Description

Fuji Kyuko Co., Ltd. engages in transportation, tourism, distribution service, real estate, civil engineering and construction, and information technology businesses in Japan. It operates amusement parks, hotels, golf courses, ski resorts, camp grounds, etc.; and offers transportation services, including Fujikyu railway, Fujikyuko bus, share-ride buses, highway buses, reserved buses, etc., as well as real estate services, such as building leasing, condo/villa subdivision, etc. The company was incorporated in 1926 and is headquartered in Fujiyoshida, Japan.

How the Company Makes Money

Fuji Kyuko Co., Ltd. generates revenue through several key streams. Transportation services, comprising both railway and bus operations, form a significant part of its income, providing essential connectivity around the iconic Mount Fuji area. The tourism sector is another major revenue contributor, with the company owning popular attractions like Fuji-Q Highland amusement park, which draws numerous visitors annually. Additionally, Fuji Kyuko earns from its hospitality services, including hotels and resorts, catering to tourists visiting the region. The company's real estate ventures and retail operations also contribute to its financial performance, leveraging its strategic locations to attract business and leisure activities. Strategic partnerships and collaborations in the tourism and transportation sectors further enhance its revenue-generating capabilities.

Fuji Kyuko Co., Ltd. Financial Statement Overview

Summary

Fuji Kyuko Co., Ltd. exhibits solid financial health with strong revenue growth and improving profitability metrics. The balance sheet reflects stability with increasing equity, although high leverage remains a concern. Cash flow is robust, supporting ongoing operations and investments.

Income Statement

Fuji Kyuko Co., Ltd. demonstrates strong revenue growth with a positive trajectory, evidenced by a consistent increase in total revenue from 2021 to 2025. Gross and net profit margins have improved significantly from previous years, with the net profit margin rising from a negative in 2021 to positive figures in 2025. The EBIT and EBITDA margins are robust, indicating efficient operations and potential for sustained profitability. However, past volatility in earnings and a previously negative gross profit margin highlight potential risks.

Balance Sheet

The balance sheet shows a manageable debt-to-equity ratio, though it remains relatively high, which could pose financial risks if earnings decline. The company has improved its equity position, as shown by an increasing stockholders' equity year-on-year, and a favorable return on equity, reflecting solid profitability. The equity ratio has strengthened, enhancing financial stability. However, high total debt levels may limit financial flexibility.

Cash Flow

Fuji Kyuko Co., Ltd. has shown a positive trend in operating and free cash flows, supporting its liquidity and operational efficiency. The free cash flow to net income ratio indicates efficient cash generation from revenue. Despite fluctuations in capital expenditures, the company maintains a solid operating cash flow to net income ratio, suggesting strong cash flow management. Continued investment in capital expenditures indicates growth but could pressure cash reserves if not managed carefully.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	52.23B	50.70B	42.92B	35.08B	30.45B
Gross Profit	9.73B	9.56B	5.52B	2.04B	-1.99B
EBITDA	13.57B	12.68B	9.62B	7.18B	3.52B
Net Income	5.11B	4.57B	2.32B	376.43M	-2.79B
Balance Sheet
Total Assets	101.10B	100.54B	100.75B	98.34B	101.60B
Cash, Cash Equivalents and Short-Term Investments	16.78B	17.91B	19.06B	17.12B	17.80B
Total Debt	48.86B	53.19B	60.50B	61.85B	64.02B
Total Liabilities	64.32B	68.19B	73.96B	73.75B	76.92B
Stockholders Equity	35.69B	31.34B	25.88B	23.73B	23.84B
Cash Flow
Free Cash Flow	4.13B	6.90B	3.83B	1.87B	-1.63B
Operating Cash Flow	10.84B	13.00B	8.97B	6.40B	2.89B
Investing Cash Flow	-5.86B	-5.70B	-4.83B	-4.11B	-4.00B
Financing Cash Flow	-6.12B	-8.44B	-2.21B	-2.98B	4.45B

Fuji Kyuko Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2126.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9010, the sentiment is Positive. The current price of 2126 is above the 20-day moving average (MA) of 2119.00, above the 50-day MA of 2066.58, and below the 200-day MA of 2177.32, indicating a neutral trend. The MACD of 5.95 indicates Positive momentum. The RSI at 53.46 is Neutral, neither overbought nor oversold. The STOCH value of 24.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9010.

Fuji Kyuko Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9010	67 Neutral	¥109.23B	22.24		1.36%	1.32%	-1.75%
Sector *	64 Neutral	$10.96B	16.35	8.89%	1.96%	2.68%	-15.17%
KHNRF	―	$2.20B	11.99	9.48%	―	―	―
KINUF	―	$3.77B	12.60	8.41%	1.72%	―	―
KTERF	―	$2.80B	10.88	9.93%	1.92%	―	―
9048	72 Outperform	¥330.76B	9.72		2.21%	10.66%	23.01%
9003	68 Neutral	¥248.82B	12.86		2.11%	-1.07%	-10.05%

Fuji Kyuko Co., Ltd. Corporate Events

Fuji Kyuko Reports Q1 Financial Results and Positive Outlook for FY 2026

Fuji Kyuko Co., Ltd. reported its consolidated financial results for the three months ended June 30, 2025, showing a slight increase in operating revenues by 0.9% year-on-year. However, the company experienced a decline in operating profit, ordinary profit, and profit attributable to owners of the parent by 12.0%, 10.2%, and 15.4% respectively. The financial forecast for the fiscal year ending March 31, 2026, anticipates a 5.0% increase in operating revenues and a 5.2% rise in operating profit, indicating a positive outlook despite the recent quarterly downturn.

The most recent analyst rating on (JP:9010) stock is a Buy with a Yen5000.00 price target. To see the full list of analyst forecasts on Fuji Kyuko Co., Ltd. stock, see the JP:9010 Stock Forecast page.