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

• Market Cap: ¥108.00B
• Dividend Yield: 1.43%
• Average Volume (3M): 142.71K
• Price to Earnings (P/E): 21.1
• Beta (1Y): 0.83
• Revenue Growth: 3.02%
• EPS Growth: 11.73%
• Country: JP
• Employees: 1,727
• Sector: Industrials
• Sector Strength: 86
• Industry: Conglomerates
• EPS (TTM): 13.57
• Shares Outstanding: 54,884,735
• 10 Day Avg. Volume: 152,780
• 30 Day Avg. Volume: 142,713
• PEG Ratio: 0.19
• Price to Book (P/B): 9.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 60.85
• 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: 145.82% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: ¥2,285.00 ▲(12.34%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. (9010) is a Japanese company primarily engaged in transportation and tourism services. The company operates in several sectors, including railways, buses, tourism facilities, and real estate. It is renowned for its railway line, the Fujikyu Railway, which offers scenic rides around the iconic Mount Fuji region. Additionally, Fuji Kyuko is involved in operating amusement parks, hotels, and other leisure facilities, positioning itself as a leader in promoting tourism in the region.

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 improving profitability with solid EBIT and EBITDA margins. The balance sheet shows increased equity, though high leverage is a concern. Cash flows are robust, supporting operations and investments, but careful debt management is needed.

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	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	51.11B	52.23B	50.70B	42.92B	35.08B	30.45B
Gross Profit	9.05B	9.73B	9.56B	5.52B	2.04B	-1.99B
EBITDA	12.07B	13.57B	12.68B	9.62B	7.18B	3.52B
Net Income	4.26B	5.11B	4.57B	2.32B	376.43M	-2.79B
Balance Sheet
Total Assets	99.98B	101.10B	100.54B	100.75B	98.34B	101.60B
Cash, Cash Equivalents and Short-Term Investments	17.13B	16.78B	17.91B	19.06B	17.12B	17.80B
Total Debt	49.47B	48.86B	53.19B	60.50B	61.85B	64.02B
Total Liabilities	64.48B	64.32B	68.19B	73.96B	73.75B	76.92B
Stockholders Equity	34.42B	35.69B	31.34B	25.88B	23.73B	23.84B
Cash Flow
Free Cash Flow	1.13B	4.13B	6.90B	3.83B	1.87B	-1.63B
Operating Cash Flow	2.69B	10.84B	13.00B	8.97B	6.40B	2.89B
Investing Cash Flow	-1.49B	-5.86B	-5.70B	-4.83B	-4.11B	-4.00B
Financing Cash Flow	-1.12B	-6.12B	-8.44B	-2.21B	-2.98B	4.45B

Fuji Kyuko Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2034.00
• 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 Neutral. The current price of 2034 is above the 20-day moving average (MA) of 2002.05, below the 50-day MA of 2050.48, and below the 200-day MA of 2266.40, indicating a neutral trend. The MACD of -6.53 indicates Negative momentum. The RSI at 51.04 is Neutral, neither overbought nor oversold. The STOCH value of 59.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
9003	73 Outperform	¥223.83B	9.98		2.63%	8.20%	39.32%
Sector *	71 Outperform	¥253.62B	13.00	8.49%	3.09%	6.31%	12.77%
9010	68 Neutral	¥108.00B	21.14		1.43%	3.02%	11.73%
9048	65 Neutral	¥320.24B	8.48		2.30%	14.91%	54.74%
9045	64 Neutral	$301.55B	11.15	9.19%	1.34%	3.77%	15.05%
9008	63 Neutral	¥390.26B	9.74	10.45%	2.90%	10.82%	47.20%
9041	61 Neutral	$526.53B	11.27	8.66%	1.81%	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.