Furubayashi Shiko Co., Ltd. (3944) AI Stock Analysis

• Market Cap: ¥2.19B
• Dividend Yield: 2.52%
• Average Volume (3M): 650.00
• Price to Earnings (P/E): 8.9
• Beta (1Y): 0.50
• Revenue Growth: 1.06%
• EPS Growth: -43.91%
• Country: JP
• Employees: 548
• Sector: Consumer Cyclical
• Sector Strength: 59
• Industry: Packaging & Containers
• EPS (TTM): 223.30
• Shares Outstanding: 1,776,820
• 10 Day Avg. Volume: 90
• 30 Day Avg. Volume: 650
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Furubayashi Shiko Co., Ltd. has modest financial performance with growth in revenue but challenges in profitability and cash flow. The technical indicators suggest a neutral to slightly positive market sentiment. The valuation is attractive with a low P/E ratio and a decent dividend yield, making it appealing for value-oriented investors. Overall, these factors result in a moderate stock score.

Furubayashi Shiko Co., Ltd. Business Overview & Revenue Model

Company Description

Furubayashi Shiko Co., Ltd. (3944) is a Japan-based company engaged in the manufacturing and sale of paper products. The company specializes in the production of corrugated cardboard and related packaging materials, serving a wide range of industries including food, electronics, and logistics. With a focus on sustainability and innovation, Furubayashi Shiko Co., Ltd. aims to provide high-quality packaging solutions that meet the diverse needs of its clients.

How the Company Makes Money

Furubayashi Shiko Co., Ltd. generates revenue primarily through the sale of its corrugated cardboard and packaging materials. The company supplies these products to various sectors, including food, electronics, and logistics, where packaging is essential for product protection and transportation. Revenue is driven by demand in these sectors, with the company continually innovating to offer environmentally friendly and customized packaging solutions. Additionally, Furubayashi Shiko Co., Ltd. may engage in partnerships with other businesses to expand its market reach and enhance its product offerings, further contributing to its financial performance.

Furubayashi Shiko Co., Ltd. Financial Statement Overview

Summary

Furubayashi Shiko Co., Ltd. shows moderate revenue growth but faces challenges in profitability with declining margins. The balance sheet is stable, although rising debt levels could become a concern. The most critical issue is the negative free cash flow, indicating liquidity constraints that could impact future growth.

Income Statement

The company shows modest revenue growth with an increase from the previous year, although gross profit has decreased, leading to a lower gross profit margin. The net profit margin also declined due to a significant drop in net income. EBIT and EBITDA margins remain positive but have seen a reduction, indicating pressure on operational profitability.

Balance Sheet

The balance sheet reflects a stable equity position with an increase in stockholders' equity. The debt-to-equity ratio remains manageable, suggesting a balanced leverage approach. However, a slight increase in total debt could pose future risks if not controlled.

Cash Flow

The cash flow situation is concerning due to negative free cash flow, which has deteriorated further from the previous year. Operating cash flow has decreased, impacting the company's ability to self-fund its operations. The free cash flow to net income ratio indicates challenges in converting profits into cash flow.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
18.10B	17.91B	17.06B	16.15B	16.80B
	Gross Profit
2.66B	2.96B	2.68B	2.41B	2.81B
	EBIT
189.00M	590.18M	468.40M	169.62M	566.36M
	EBITDA
832.00M	1.16B	957.28M	646.52M	504.64M
	Net Income Common Stockholders
248.00M	439.29M	330.70M	135.97M	11.74M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.08B	1.91B	1.61B	1.23B	1.24B
	Total Assets
20.65B	19.01B	17.01B	17.01B	17.51B
	Total Debt
3.64B	2.77B	2.16B	2.96B	2.64B
	Net Debt
1.56B	865.19M	544.43M	1.73B	1.40B
	Total Liabilities
10.41B	9.57B	8.44B	8.58B	8.65B
	Stockholders Equity
9.38B	8.67B	7.89B	7.78B	8.24B
Cash Flow		Free Cash Flow
-766.94M	-274.26M	1.20B	-266.55M	-69.75M
	Operating Cash Flow
392.75M	655.84M	1.51B	259.47M	581.56M
	Investing Cash Flow
-1.02B	-919.52M	-283.92M	-507.53M	-368.51M
	Financing Cash Flow
608.61M	523.73M	-858.59M	202.87M	-143.14M

Furubayashi Shiko Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1987.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3944, the sentiment is Positive. The current price of 1987 is above the 20-day moving average (MA) of 1935.60, above the 50-day MA of 1973.78, and above the 200-day MA of 1893.63, indicating a bullish trend. The MACD of -0.71 indicates Negative momentum. The RSI at 57.51 is Neutral, neither overbought nor oversold. The STOCH value of 99.05 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3944.

Furubayashi Shiko Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3943	76 Outperform	¥11.73B	9.77		3.42%	5.98%	33.39%
3953	71 Outperform	¥2.74B	13.76		6.36%	2.96%	266.06%
3950	69 Neutral	¥60.59B	9.56		3.70%	3.83%	12.47%
3951	67 Neutral	¥18.66B	10.82		4.39%	2.46%	17.72%
3944	66 Neutral	¥2.19B	8.91		2.52%	1.06%	-43.91%
3955	66 Neutral	¥9.63B	12.45		3.12%	0.17%	-18.73%
Sector *	61 Neutral	$6.65B	11.71	3.09%	3.98%	2.65%	-20.82%