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

• Market Cap: ¥111.35B
• Dividend Yield: 1.41%
• Average Volume (3M): 121.91K
• Price to Earnings (P/E): 21.8
• Beta (1Y): 0.77
• Revenue Growth: 3.02%
• EPS Growth: 11.73%
• Country: JP
• Employees: 1,727
• Sector: Industrials
• Sector Strength: 94
• Industry: Conglomerates
• EPS (TTM): 13.57
• Shares Outstanding: 54,884,735
• 10 Day Avg. Volume: 127,850
• 30 Day Avg. Volume: 121,906
• PEG Ratio: 5.40
• Price to Book (P/B): 3.19
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 96.94
• 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: ¥5,000.00
• Price Target Upside: 134.19% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: ¥2,285.00 ▲(7.03%Upside)

Fuji Kyuko Co., Ltd. presents a balanced financial outlook with strong revenue growth and profitability, though high leverage requires careful management. Technical signals suggest caution due to longer-term bearish trends, while valuation metrics indicate moderate pricing. The absence of recent earnings call insights or corporate events limits additional context.

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 a diverse range of business activities. The company's primary revenue streams come from its transportation services, including railways and buses, which cater to both daily commuters and tourists visiting the Mount Fuji area. Another significant source of income is its tourism-related operations, such as amusement parks and hotels, which attract visitors year-round. The company also earns from its real estate ventures and various leisure facilities. Strategic partnerships and collaborations with local governments and tourism boards enhance its offerings and contribute to its profitability by boosting tourist inflow and offering comprehensive travel solutions.

Fuji Kyuko Co., Ltd. Financial Statement Overview

Summary

Fuji Kyuko Co., Ltd. demonstrates strong revenue growth and profit margins, with a commendable ROE. However, the high debt-to-equity ratio suggests moderate leverage risk, and declining cash flow generation could pose liquidity concerns.

Income Statement

Fuji Kyuko Co., Ltd. shows a solid financial performance with a consistent revenue growth trajectory. The TTM revenue increased to ¥51,107 million from ¥50,701 million annually. Gross profit margin stands robust at 17.7%, with a strong EBIT margin of 14.9% and an EBITDA margin of 20.8%. The net profit margin is healthy at 8.3%. The company has shown resilience from previous losses and improved its profitability significantly.

Balance Sheet

The company's balance sheet displays moderate leverage with a debt-to-equity ratio of 1.44. The equity ratio is stable at 34.4%, indicating a reasonable proportion of equity financing. Return on Equity (ROE) is commendable at 12.4%, reflecting efficient use of shareholder investments. While the financial position is sound, the high level of debt remains a potential risk.

Cash Flow

Operating cash flow is positive at ¥2,687 million TTM, but shows a decline from the previous year. Free cash flow is positive at ¥1,132 million, though significantly lower than the previous annual report. The operating cash flow to net income ratio is 0.63, indicating that the cash flow generation from operations is less than net income. This could signal potential liquidity issues if not addressed.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
51.11B	50.70B	42.92B	35.08B	30.45B	52.29B
	Gross Profit
9.05B	9.56B	5.52B	2.04B	-1.99B	5.82B
	EBIT
7.63B	8.15B	4.24B	761.53M	-3.10B	4.49B
	EBITDA
10.64B	12.68B	9.62B	7.18B	3.52B	9.84B
	Net Income Common Stockholders
4.26B	4.57B	2.32B	376.43M	-2.79B	1.58B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
17.91B	17.91B	19.06B	17.12B	17.80B	14.47B
	Total Assets
100.54B	100.54B	100.75B	98.34B	101.60B	100.21B
	Total Debt
53.68B	53.19B	60.50B	61.85B	64.02B	58.45B
	Net Debt
35.84B	35.27B	41.44B	44.73B	46.21B	43.98B
	Total Liabilities
68.19B	68.19B	73.96B	73.75B	76.92B	72.55B
	Stockholders Equity
31.34B	31.34B	25.88B	23.73B	23.84B	26.80B
Cash Flow		Free Cash Flow
1.13B	6.90B	3.83B	1.87B	-1.63B	2.20B
	Operating Cash Flow
2.69B	13.00B	8.97B	6.40B	2.89B	8.06B
	Investing Cash Flow
-1.49B	-5.70B	-4.83B	-4.11B	-4.00B	-5.34B
	Financing Cash Flow
-1.12B	-8.44B	-2.21B	-2.98B	4.45B	-4.23B

Fuji Kyuko Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2135.00
• 50DMA: Negative
• 100DMA: Negative
• 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:9010, the sentiment is Negative. The current price of 2135 is above the 20-day moving average (MA) of 2076.05, above the 50-day MA of 2125.19, and below the 200-day MA of 2331.80, indicating a bearish trend. The MACD of -7.15 indicates Negative momentum. The RSI at 42.94 is Neutral, neither overbought nor oversold. The STOCH value of 25.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	68 Neutral	¥111.35B	21.80		1.41%	3.02%	11.73%
9003	66 Neutral	¥212.27B	9.47		3.00%	8.20%	39.43%
Sector *	66 Neutral	$4.48B	12.24	5.32%	248.54%	4.09%	-12.10%
9048	65 Neutral	¥319.55B	8.46		2.37%	14.91%	54.78%
9045	64 Neutral	$331.85B	11.54	9.19%	1.22%	3.77%	15.59%
9008	63 Neutral	¥389.25B	9.72	10.45%	2.79%	10.82%	47.71%
9041	61 Neutral	$526.15B	11.26	8.66%	1.74%	6.89%	-2.82%

Fuji Kyuko Co., Ltd. Corporate Events

Fuji Kyuko Co., Ltd. Reports Stable Financial Growth for Fiscal Year 2025

Fuji Kyuko Co., Ltd. reported its consolidated financial results for the fiscal year ended March 31, 2025, showing a modest increase in operating revenue and profit compared to the previous year. The company achieved an operating revenue of ¥52,230 million, a 3% increase, and a profit attributable to owners of the parent of ¥5,107 million, an 11.7% rise. The financial position improved with total assets reaching ¥101,101 million and net assets increasing to ¥36,786 million. The company declared a year-end dividend of ¥29.00 per share, reflecting a commitment to shareholder returns. These results indicate a stable financial performance and a positive outlook for the upcoming fiscal year.

Fuji Kyuko Revises Financial Forecast and Maintains Dividend Payout

Fuji Kyuko Co., Ltd. has revised its financial forecast for the fiscal year ended March 31, 2025, due to adverse weather impacts on its Leisure Services and a decline in Real Estate transactions. Despite these challenges, the company anticipates exceeding the previous year’s results in operating revenues, profits, and shareholder dividends, driven by a recovery in travel demand and increased extraordinary income.