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

• Market Cap: ¥109.65B
• Dividend Yield: 1.4%
• Average Volume (3M): 126.04K
• Price to Earnings (P/E): 21.5
• Beta (1Y): 0.82
• Revenue Growth: 3.02%
• EPS Growth: 11.73%
• Country: JP
• Employees: 1,727
• Sector: Industrials
• Sector Strength: 93
• Industry: Conglomerates
• EPS (TTM): 13.57
• Shares Outstanding: 54,884,735
• 10 Day Avg. Volume: 91,980
• 30 Day Avg. Volume: 126,043
• PEG Ratio: 1.05
• Price to Book (P/B): 3.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 94.60
• 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: 141.55% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: ¥2,228.00 ▲(7.63%Upside)

Fuji Kyuko Co., Ltd. presents a solid financial foundation with strong revenue growth and improving profitability metrics as its primary strengths. However, the stock's valuation is neutral, with a P/E ratio indicating fair market pricing. Technical analysis shows no strong trend, adding to a cautious outlook. The lack of significant earnings call data or notable corporate events further emphasizes reliance on financial and valuation metrics.

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

Company Description

Fuji Kyuko Co., Ltd. (9010) is a Japanese transportation and tourism company primarily operating in the Yamanashi and Shizuoka regions. The company is well-known for its transportation services, including railways and buses, and its involvement in the tourism sector, with attractions such as amusement parks, hotels, and golf courses. Fuji Kyuko also engages in real estate and retail operations, making it a diversified enterprise within the region.

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. shows strong revenue growth and improved profitability with robust EBIT and EBITDA margins. However, high leverage and past volatility in earnings present risks.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
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: 2070.00
• 50DMA: Positive
• 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 Positive. The current price of 2070 is above the 20-day moving average (MA) of 2041.30, above the 50-day MA of 2037.12, and below the 200-day MA of 2226.89, indicating a neutral trend. The MACD of 5.20 indicates Negative momentum. The RSI at 57.77 is Neutral, neither overbought nor oversold. The STOCH value of 75.06 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
9048	74 Outperform	¥323.29B	8.56		2.28%	14.91%	54.74%
9003	73 Outperform	¥230.94B	10.30		2.33%	8.20%	39.32%
Sector *	71 Outperform	¥268.02B	13.94	8.47%	2.88%	6.35%	13.11%
9041	71 Outperform	$539.08B	11.49	8.66%	1.76%	6.89%	-2.82%
9008	70 Outperform	¥394.23B	9.84	10.45%	2.87%	10.82%	47.20%
9010	66 Neutral	¥109.65B	21.47		1.40%	3.02%	11.73%
9045	64 Neutral	$311.23B	11.51	9.19%	1.28%	3.77%	15.05%

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.