FUJIKURA COMPOSITES Inc. (5121) AI Stock Analysis

• Market Cap: ¥45.74B
• Dividend Yield: 3.34%
• Average Volume (3M): 65.36K
• Price to Earnings (P/E): 9.1
• Beta (1Y): 0.75
• Revenue Growth: 11.45%
• EPS Growth: 36.70%
• Country: JP
• Employees: 2,307
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 64.04
• Shares Outstanding: 23,446,207
• 10 Day Avg. Volume: 68,220
• 30 Day Avg. Volume: 65,356
• PEG Ratio: 0.17
• Price to Book (P/B): 0.79
• Price to Sales (P/S): 0.66
• P/FCF Ratio: 8.46
• 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: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 80 Outperform
• Price Target: ¥2,332.00 ▲(14.99% Upside)

Fujikura Composites Inc. scores highly due to its strong financial performance and attractive valuation. The technical analysis indicates positive momentum, although caution is advised due to overbought signals. The absence of earnings call data and corporate events does not impact the overall score.

FUJIKURA COMPOSITES Inc. Business Overview & Revenue Model

Company Description

FUJIKURA COMPOSITES Inc. engages in the production and sale of industrial rubber components in Japan. It also manufactures and sells industrial materials, including pneumatic controllers, anti-vibration mounts, and peripherals; printing materials; electrical and electronic equipment; rescue and life-saving equipment; and carbon shafts for golf clubs. In addition, the company offers gas/water residential equipment to control and regulate the gas and water; and rubber packings, sealing materials, admixtures, etc. for connection and branching of communication cables. Further, it provides fire prevention sheets; rubber blankets for various offset printing, such as books, magazines, newspapers, packages, metal deco, drink cans, plastic cups, and others; and audio cone material. FUJIKURA COMPOSITES Inc. sells its offset printing blanket under the Fujikura Graphics brand name. The company was formerly known as Fujikura Rubber Ltd. and changed its name to FUJIKURA COMPOSITES Inc. in April 2019. FUJIKURA COMPOSITES Inc. was founded in 1901 and is headquartered in Tokyo, Japan.

How the Company Makes Money

FUJIKURA COMPOSITES generates revenue primarily through the sale of its composite materials and products to a diverse range of industries. Key revenue streams include direct sales to manufacturers in the aerospace and automotive sectors, where lightweight and high-strength materials are increasingly sought after for their efficiency and performance benefits. The company may also engage in long-term contracts and partnerships with major players in these sectors, ensuring a steady stream of income. Additionally, FUJIKURA COMPOSITES may invest in research and development to create new applications and improve existing products, potentially leading to higher sales and market expansion. Factors contributing to its earnings include the rising demand for lightweight materials driven by global trends toward sustainability and energy efficiency, as well as the company's ability to innovate and adapt to changing market needs.

FUJIKURA COMPOSITES Inc. Financial Statement Overview

Summary

Fujikura Composites Inc. shows strong financial health with impressive revenue growth and profitability metrics. The balance sheet reflects low leverage and a solid equity position, while cash flows are robust despite a slowdown in free cash flow growth.

Income Statement

Fujikura Composites Inc. has demonstrated strong revenue growth, from 37.79 billion JPY in 2024 to 41.33 billion JPY in 2025, indicating a positive trajectory in sales. The gross profit margin remains healthy at approximately 30.6%, and the net profit margin is robust at 9.4%, reflecting effective cost management and profitability. EBIT and EBITDA margins are also solid, showing operational efficiency.

Balance Sheet

The company maintains a strong equity base with a debt-to-equity ratio of approximately 0.12, suggesting low leverage and financial stability. The equity ratio is high, indicating a solid capital structure. Return on equity is favorable at 11.3%, showcasing effective use of shareholder funds. However, the decrease in stockholders' equity from the previous year may require monitoring.

Cash Flow

The cash flow statement reveals a substantial operating cash flow of 6.89 billion JPY, with a strong free cash flow to net income ratio, demonstrating efficient cash generation relative to earnings. The free cash flow growth rate, however, declined, indicating potential challenges in cash retention or increased capital expenditures.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	42.26B	41.33B	37.79B	40.69B	37.19B	29.28B
Gross Profit	13.35B	12.65B	10.80B	11.18B	10.29B	6.59B
EBITDA	7.16B	6.41B	5.66B	6.51B	6.69B	2.96B
Net Income	4.03B	3.89B	3.25B	3.95B	4.06B	1.18B
Balance Sheet
Total Assets	47.21B	47.83B	44.08B	40.37B	37.75B	34.88B
Cash, Cash Equivalents and Short-Term Investments	10.54B	10.88B	10.23B	7.23B	6.91B	5.78B
Total Debt	3.60B	4.05B	435.47M	514.31M	2.87B	4.08B
Total Liabilities	12.68B	13.39B	7.58B	7.03B	10.28B	10.06B
Stockholders Equity	34.53B	34.43B	36.50B	33.34B	27.47B	24.82B
Cash Flow
Free Cash Flow	0.00	3.22B	4.32B	1.39B	4.50B	1.70B
Operating Cash Flow	0.00	6.89B	5.27B	2.44B	4.80B	3.13B
Investing Cash Flow	0.00	-3.17B	-1.06B	-857.25M	-418.98M	-1.37B
Financing Cash Flow	0.00	-3.45B	-1.38B	-1.73B	-3.77B	-1.45B

FUJIKURA COMPOSITES Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2028.00
• 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:5121, the sentiment is Positive. The current price of 2028 is above the 20-day moving average (MA) of 1929.06, above the 50-day MA of 1878.87, and above the 200-day MA of 1533.36, indicating a bullish trend. The MACD of 21.30 indicates Positive momentum. The RSI at 56.38 is Neutral, neither overbought nor oversold. The STOCH value of 57.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5121.

FUJIKURA COMPOSITES Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5121	80 Outperform	¥45.74B	9.15	―	3.34%	11.45%	36.70%
7250	78 Outperform	¥162.48B	12.39	―	2.16%	-1.29%	-26.66%
5185	75 Outperform	¥30.05B	10.87	―	4.37%	0.65%	-21.13%
5191	74 Outperform	¥221.15B	8.00	―	3.39%	0.49%	27.98%
7241	68 Neutral	¥84.64B	13.11	―	4.02%	-11.96%	-46.82%
5161	67 Neutral	¥115.92B	31.61	―	6.04%	-1.11%	-33.77%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

FUJIKURA COMPOSITES Inc. Corporate Events

FUJIKURA COMPOSITES Inc. Reports Strong Q1 2025 Financial Results

FUJIKURA COMPOSITES Inc. reported a strong financial performance for the three months ended June 30, 2025, with significant increases in net sales and operating profit compared to the previous year. The company achieved a 10.9% increase in net sales and a 61.4% rise in operating profit, indicating robust growth and improved efficiency. Despite a decrease in comprehensive income, the company maintains a solid financial position with a high equity ratio. The forecast for the fiscal year ending March 31, 2026, suggests continued growth, albeit at a slower pace, with a slight increase in dividends anticipated.