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Fujikura Kasei Co., Ltd. (JP:4620)
:4620
Japanese Market

Fujikura Kasei Co., Ltd. (4620) AI Stock Analysis

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JP

Fujikura Kasei Co., Ltd.

(4620)

66Neutral
Fujikura Kasei Co., Ltd. demonstrates solid financial performance with robust revenue growth and a strong balance sheet, though liquidity issues are a concern due to poor cash flow. Technical indicators point to a bearish trend, with the stock trading below major moving averages. The valuation is appealing, with a low P/E ratio and a healthy dividend yield, suggesting potential undervaluation. Overall, while the company has strengths, the liquidity concerns and current market momentum weigh on the stock's attractiveness.

Fujikura Kasei Co., Ltd. (4620) vs. S&P 500 (SPY)

Fujikura Kasei Co., Ltd. Business Overview & Revenue Model

Company DescriptionFujikura Kasei Co., Ltd. (4620) is a Japanese company specializing in the manufacture and sale of coatings and adhesives. It operates mainly in sectors such as automotive, electronics, and construction, providing a wide range of products including automotive coatings, industrial coatings, and electronic materials. The company is known for its innovative solutions that cater to various industrial applications, enhancing the durability and performance of products in which its coatings are used.
How the Company Makes MoneyFujikura Kasei Co., Ltd. generates revenue primarily through the sale of its coatings and adhesive products. The company's key revenue streams include the automotive sector, where it supplies coatings for vehicles, contributing significantly to its earnings. Additionally, the electronics industry is a crucial market for Fujikura Kasei, as it provides specialized coatings and materials for electronic components and devices. The company also engages in partnerships and collaborations with other industrial players to enhance its product offerings and expand its market reach, which further contributes to its revenue. Its focus on research and development ensures continuous innovation, allowing Fujikura Kasei to maintain a competitive edge in the industries it serves.

Fujikura Kasei Co., Ltd. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
52.61B50.84B48.21B49.50B53.11B
Gross Profit
14.90B14.12B14.19B13.64B15.20B
EBIT
1.30B350.72M1.23B1.62B1.75B
EBITDA
3.70B2.11B2.97B3.38B3.56B
Net Income Common Stockholders
1.07B9.90M741.10M1.22B1.23B
Balance SheetCash, Cash Equivalents and Short-Term Investments
12.34B12.21B13.53B12.73B13.32B
Total Assets
57.61B54.91B52.76B53.80B50.81B
Total Debt
3.36B3.63B3.18B3.20B2.86B
Net Debt
-8.97B-8.58B-10.35B-9.53B-10.47B
Total Liabilities
16.03B15.31B14.24B17.29B14.43B
Stockholders Equity
39.26B36.66B35.79B33.87B33.71B
Cash FlowFree Cash Flow
1.50B-758.81M1.27B358.29M136.75M
Operating Cash Flow
3.28B951.64M2.58B1.59B1.61B
Investing Cash Flow
-1.23B-1.18B-811.51M-1.08B-1.72B
Financing Cash Flow
-2.30B-1.24B-922.64M-381.86M-828.57M

Fujikura Kasei Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price475.00
Price Trends
50DMA
491.31
Negative
100DMA
495.31
Negative
200DMA
490.61
Negative
Market Momentum
MACD
-6.05
Negative
RSI
48.88
Neutral
STOCH
83.80
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4620, the sentiment is Neutral. The current price of 475 is below the 20-day moving average (MA) of 477.80, below the 50-day MA of 491.31, and below the 200-day MA of 490.61, indicating a neutral trend. The MACD of -6.05 indicates Negative momentum. The RSI at 48.88 is Neutral, neither overbought nor oversold. The STOCH value of 83.80 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4620.

Fujikura Kasei Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (49)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
$2.59T20.328.50%1.30%13.60%7.47%
71
Outperform
$368.75B9.2815.22%1.99%6.63%-13.82%
68
Neutral
¥91.06B10.08
3.84%7.56%21.03%
66
Neutral
¥14.20B9.50
3.80%6.33%189.40%
66
Neutral
¥290.75B25.00
3.66%13.59%24.68%
64
Neutral
¥258.74B12.145.40%3.42%3.12%
49
Neutral
$1.95B-1.37-21.20%3.73%0.84%-29.84%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4620
Fujikura Kasei Co., Ltd.
476.00
25.22
5.59%
JP:4626
Taiyo Holdings Co., Ltd.
5,110.00
2,164.56
73.49%
JP:4633
Sakata Inx Corp.
1,821.00
281.55
18.29%
JP:4613
Kansai Paint Co
2,185.50
101.27
4.86%
JP:4612
Nippon Paint Holdings Co
1,101.50
36.96
3.47%
JP:4631
DIC
2,733.50
-104.35
-3.68%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.