Fixstars (3687) AI Stock Analysis

• Market Cap: $61.39B
• Dividend Yield: 0.92%
• Average Volume (3M): 663.46K
• Price to Earnings (P/E): 28.8
• Beta (1Y): 1.36
• Revenue Growth: 21.46%
• EPS Growth: 33.07%
• Country: JP
• Employees: 320
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 13.50
• Shares Outstanding: 33,635,000
• 10 Day Avg. Volume: 1,123,840
• 30 Day Avg. Volume: 663,456
• PEG Ratio: 11.23
• Price to Book (P/B): 7.65
• Price to Sales (P/S): 6.43
• P/FCF Ratio: 34.50
• Enterprise Value/Market Cap: 0.99
• Enterprise Value/Revenue: 6.57
• Enterprise Value/Gross Profit: 12.16
• Enterprise Value/Ebitda: 20.35
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: ¥2,292.00 ▲(13.80% Upside)

Fixstars' strong financial performance, characterized by robust profitability and a solid balance sheet, is the primary driver of its stock score. Technical indicators suggest positive momentum, supporting a favorable outlook. However, the relatively high P/E ratio indicates potential overvaluation, which slightly tempers the overall score. The absence of earnings call data and corporate events does not impact the analysis.

Fixstars Business Overview & Revenue Model

Company Description

Fixstars Corporation (3687) is a technology company based in Japan that specializes in high-performance computing solutions and storage systems. The company operates primarily in the IT and software sectors, focusing on providing innovative products and services that enhance data processing capabilities, particularly in fields such as big data analytics, artificial intelligence, and enterprise storage solutions. Fixstars is known for its expertise in developing software solutions that optimize the performance of hardware systems, thereby enabling clients to achieve greater efficiency in their computing operations.

How the Company Makes Money

Fixstars generates revenue through several key streams, including the sale of high-performance computing hardware, software licensing for its optimization solutions, and consulting services that help clients implement and maximize the use of its technologies. The company also benefits from partnerships with other technology firms, which can enhance its product offerings and expand its market reach. Additionally, Fixstars may engage in long-term contracts with enterprise clients, providing ongoing support and updates that create a steady income stream. These diverse revenue channels contribute to the company's financial stability and growth.

Fixstars Financial Statement Overview

Summary

Fixstars demonstrates strong financial health with impressive profitability and revenue growth. The balance sheet reflects low leverage and high equity, ensuring financial stability. However, the lack of current cash flow data introduces some uncertainty.

Income Statement

Fixstars has shown strong performance in the TTM period with a Gross Profit Margin of 53.14% and a Net Profit Margin of 19.09%. The company also experienced a significant revenue growth rate of 8.17% from the previous year. EBIT and EBITDA margins are healthy at 29.75% and 31.01%, respectively, indicating efficient operations and cost management.

Balance Sheet

The balance sheet is robust with a low Debt-to-Equity Ratio of 0.05 and a strong Equity Ratio of 80.50%, reflecting a low leverage position. Return on Equity stands at a solid 24.36%, demonstrating efficient use of equity. The company's financial stability is supported by a high level of stockholders' equity relative to its liabilities.

Cash Flow

While Free Cash Flow and Operating Cash Flow are not available for the TTM period, historical data shows a fluctuating growth rate in Free Cash Flow. The Operating Cash Flow to Net Income Ratio from the previous year was 1.11, showing effective cash generation from operations. However, the lack of current data introduces uncertainty in cash flow analysis.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.25B	8.00B	7.04B	6.31B	5.50B	5.76B
Gross Profit	5.00B	4.18B	3.57B	3.03B	2.28B	2.47B
EBITDA	2.99B	2.45B	2.23B	1.83B	1.04B	1.20B
Net Income	2.11B	1.49B	1.45B	1.08B	543.17M	668.09M
Balance Sheet
Total Assets	9.19B	8.73B	8.18B	8.16B	7.40B	8.14B
Cash, Cash Equivalents and Short-Term Investments	5.49B	5.14B	4.63B	5.06B	4.68B	5.59B
Total Debt	39.36M	547.15M	1.30B	2.10B	2.94B	3.72B
Total Liabilities	1.03B	1.79B	2.36B	3.58B	3.75B	4.60B
Stockholders Equity	7.90B	6.73B	5.64B	4.41B	3.53B	3.43B
Cash Flow
Free Cash Flow	785.00M	1.49B	681.90M	1.45B	431.04M	790.64M
Operating Cash Flow	847.00M	1.66B	719.45M	1.49B	864.57M	816.11M
Investing Cash Flow	-56.00M	-167.22M	-27.99M	-76.20M	-487.55M	-79.43M
Financing Cash Flow	-1.05B	-1.24B	-1.12B	-1.17B	-1.31B	3.16B

Fixstars Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2014.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3687, the sentiment is Positive. The current price of 2014 is above the 20-day moving average (MA) of 1990.15, above the 50-day MA of 1893.77, and above the 200-day MA of 1863.38, indicating a bullish trend. The MACD of 24.27 indicates Positive momentum. The RSI at 54.15 is Neutral, neither overbought nor oversold. The STOCH value of 48.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3687.

Fixstars Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3836	―	¥55.82B	15.75	―	1.58%	13.38%	24.62%
2326	―	¥105.95B	32.34	―	1.23%	-6.04%	-24.88%
3687	―	$61.39B	28.82	29.98%	0.92%	21.46%	33.07%
9928	―	¥48.92B	10.61	―	3.16%	4.47%	11.37%
3663	―	¥57.37B	37.04	―	2.07%	12.47%	-16.11%
3673	―	¥63.09B	82.95	―	0.61%	18.44%	―
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Fixstars Corporate Events

Fixstars Corporation Reports Robust Financial Growth for Nine Months Ending June 2025

Fixstars Corporation reported significant financial growth for the nine months ending June 30, 2025, with net sales increasing by 21.5% and profit attributable to owners rising by 61.1% compared to the previous year. The company’s strong financial performance highlights its solid market positioning and operational efficiency, with an improved equity-to-asset ratio and a positive outlook for the fiscal year ending September 30, 2025.