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

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Fujikura Kasei Co., Ltd.

(TSE/TYO:4620)

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Rating:70Outperform

Price Target:JPY 1,209.00▲(16.36% Upside)

Action:reiterated

Date:08/17/26

The overall score of 70 reflects a company with strong financial fundamentals, including a robust balance sheet and improved profitability, tempered by mixed technical signals and near-term investments impacting free cash flow. The attractive valuation provides support, but the lack of revenue growth and overbought stochastic indicate some caution. The company is well-positioned for long-term growth but may face short-term volatility.

Positive Factors

Revenue and Profitability ReboundThe sharp improvement in revenue and all major reported margins indicates stronger recent operating performance and improved earnings conversion. If maintained, this rebound can strengthen internal funding capacity and support continued investment in higher-value functional chemical products over the next several quarters.

Negative Factors

Volatile Free Cash FlowThe latest free-cash-flow deficit, following earlier volatility, shows that accounting earnings are not consistently converting into available cash. Investment or working-capital demands may therefore restrict funding for growth, dividends, or debt reduction and make the recent earnings rebound less durable.

Fujikura Kasei Co., Ltd. (4620) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 29.48B
Dividend Yield: 2.02%
Average Volume (3M): 136.57K
Price to Earnings (P/E): 7.4
Beta (1Y): 0.86
Revenue Growth: 12.14%
EPS Growth: 540.76%
Country: Japan
Employees: 1,198
Sector: General
Sector Strength: 55
Industry: Chemicals - Specialty

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

Company Description

Fujikura Kasei Co., Ltd. is a Japan-based company with international operations, specializing in the manufacturing and sale of a wide array of chemical products. Their offerings include plastic coatings, extensively used in automotive components (bot...

How the Company Makes Money

Fujikura Kasei primarily makes money by developing, manufacturing, and selling functional chemical materials—especially coating-related formulations and resin/functional material products—to business customers. Revenue is mainly generated through (1)...

Fujikura Kasei Co., Ltd. Financial Statement Overview

Summary

The company exhibits a strong balance sheet (score 85) with low debt and growing equity, and improved profitability (income statement score 78) with net income reaching a multi-year high. Cash flow (score 65) is healthy but free cash flow turned negative due to increased capital expenditures, indicating investment for growth. Overall financial health is solid with some caution on revenue growth and capex impact.

Income Statement

78Positive

Balance Sheet

85Very Positive

Cash Flow

65Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	57.74B	55.64B	55.53B	52.61B	50.84B	48.21B
Gross Profit	17.50B	16.43B	15.43B	14.90B	13.61B	13.73B
EBITDA	4.07B	3.87B	3.03B	2.87B	1.85B	2.58B
Net Income	3.74B	3.13B	510.81M	1.07B	9.90M	741.10M
Balance Sheet
Total Assets	77.25B	71.45B	59.05B	57.61B	54.91B	52.76B
Cash, Cash Equivalents and Short-Term Investments	13.82B	14.87B	13.93B	12.34B	12.21B	13.53B
Total Debt	5.50B	4.76B	2.95B	3.36B	3.63B	3.18B
Total Liabilities	23.48B	20.90B	15.85B	16.03B	15.31B	14.24B
Stockholders Equity	51.57B	48.38B	40.89B	39.26B	36.66B	35.79B
Cash Flow
Free Cash Flow	0	-1.18B	1.98B	1.79B	-545.43M	1.32B
Operating Cash Flow	0	3.01B	3.28B	3.28B	951.64M	2.58B
Investing Cash Flow	0	-3.11B	-1.53B	-1.23B	-1.18B	-811.51M
Financing Cash Flow	0	344.95M	-1.92B	-2.30B	-1.24B	-922.64M

Fujikura Kasei Co., Ltd. Technical Analysis

Technical Analysis SentimentNeutral

Last Price1039.00

Price Trends

50DMA1061.54Negative

100DMA1013.66Positive

200DMA1027.67Positive

Market Momentum

MACD-2.50Positive

RSI40.76Neutral

STOCH34.28Neutral

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 1039.00 is below the 20-day moving average (MA) of 1104.50, below the 50-day MA of 1061.54, and above the 200-day MA of 1027.67, indicating a neutral trend. The MACD of -2.50 indicates Positive momentum. The RSI at 40.76 is Neutral, neither overbought nor oversold. The STOCH value of 34.28 is Neutral, 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 (55)

Financial Indicators

JP:4620 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:4462	78Outperform	JPY 36.67B	9.95	―	1.82%	7.23%	41.66%
JP:4116	74Outperform	JPY 98.79B	9.36	―	3.75%	5.48%	65.96%
JP:4228	73Outperform	JPY 32.77B	4.00	―	3.17%	-24.49%	―
JP:4620	70Outperform	JPY 28.74B	7.36	―	2.02%	12.14%	540.76%
JP:4027	56Neutral	JPY 50.73B	100.16	―	3.21%	17.12%	-71.60%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
JP:4112	53Neutral	JPY 32.63B	9.46	―	2.75%	16.99%	80.12%

* General Sector Average

Performance Comparison

JP:4620 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:4620	Fujikura Kasei Co., Ltd.	1039.00	446.50	75.36%
JP:4027	Tayca Corporation	2490.00	1225.06	96.85%
JP:4112	Hodogaya Chemical Co., Ltd.	1998.00	296.32	17.41%
JP:4116	Dainichiseika Color & Chemicals Mfg.Co., Ltd.	1366.00	443.71	48.11%
JP:4228	Sekisui Kasei Co., Ltd.	725.00	386.51	114.18%
JP:4462	Ishihara Chemical Company,Ltd.	2527.00	409.32	19.33%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.

Date of analysis: Aug 17, 2026

Fujikura Kasei Co., Ltd. AI Stock Analysis