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FUJIKURA COMPOSITES Inc.
(5121)
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Rating:81Outperform
Price Target:
¥3,557.00
▲(74.36% Upside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by strong financial quality—especially the very low leverage balance sheet and solid margins—supported by a clear upward technical trend (price above key moving averages with positive momentum). Valuation adds support with a moderate P/E and a ~2.75% dividend yield. The main constraint is uneven revenue growth and less-consistent free-cash-flow conversion.
Positive Factors
Very low leverage
The very low debt-to-equity ratio and expanding equity base provide financial resilience and flexibility. This reduces balance-sheet pressure during industrial demand fluctuations and leaves the company better positioned to fund operations, investment, or shareholder returns without relying heavily on borrowing.
Negative Factors
Inconsistent revenue growth
The uneven top-line trajectory indicates that demand across the company’s served industrial and infrastructure markets has not expanded consistently. Repeated declines can limit operating leverage, make capacity planning less efficient, and reduce visibility into sustained earnings growth over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
The very low debt-to-equity ratio and expanding equity base provide financial resilience and flexibility. This reduces balance-sheet pressure during industrial demand fluctuations and leaves the company better positioned to fund operations, investment, or shareholder returns without relying heavily on borrowing.
Read all positive factors
FUJIKURA COMPOSITES Inc. (5121) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥58.59B
Dividend Yield2.79%
Average Volume (3M)89.88K
Price to Earnings (P/E)14.3
Beta (1Y)0.84
Revenue Growth-4.01%
EPS Growth1.97%
CountryJP
Employees2,252
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Miscellaneous
Share Statistics
EPS (TTM)214.65
Shares Outstanding20,074,968
10 Day Avg. Volume114,620
30 Day Avg. Volume89,880
Financial Highlights & Ratios
PEG Ratio2.18
Price to Book (P/B)1.18
Price to Sales (P/S)1.13
P/FCF Ratio11.21
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)212.6
Revenue Forecast (FY)¥41.50B
FUJIKURA COMPOSITES Inc. Business Overview & Revenue Model
Company Description
Founded in 1901 and based in Tokyo, Japan, FUJIKURA COMPOSITES Inc. is a manufacturer and distributor primarily focused on industrial rubber components throughout the country. The company boasts a diverse portfolio that includes various industrial...
How the Company Makes Money
FUJIKURA COMPOSITES makes money primarily by manufacturing and selling composite-material and processed rubber/resin products to corporate customers (B2B). Revenue is generated through (1) product sales of finished components and materials (recogn...
FUJIKURA COMPOSITES Inc. Financial Statement Overview
Summary
Income Statement
76
Positive
Balance Sheet
90
Very Positive
Cash Flow
72
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 40.56B | 40.24B | 41.33B | 37.79B | 40.69B | 37.19B |
| Gross Profit | 12.60B | 12.35B | 13.62B | 11.65B | 11.97B | 11.04B |
| EBITDA | 6.59B | 6.38B | 6.28B | 5.05B | 5.94B | 5.68B |
| Net Income | 4.07B | 3.99B | 3.89B | 3.25B | 3.95B | 4.06B |
Balance Sheet | ||||||
| Total Assets | 51.30B | 50.69B | 47.83B | 44.08B | 40.37B | 37.75B |
| Cash, Cash Equivalents and Short-Term Investments | 11.18B | 11.88B | 10.88B | 10.23B | 7.23B | 6.91B |
| Total Debt | 3.37B | 3.38B | 4.12B | 488.47M | 600.25M | 2.90B |
| Total Liabilities | 11.87B | 12.09B | 13.39B | 7.58B | 7.03B | 10.28B |
| Stockholders Equity | 39.43B | 38.60B | 34.43B | 36.50B | 33.34B | 27.47B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 4.06B | 3.22B | 4.41B | 1.43B | 4.51B |
| Operating Cash Flow | 0.00 | 5.74B | 6.89B | 5.27B | 2.44B | 4.80B |
| Investing Cash Flow | 0.00 | -1.90B | -3.17B | -1.06B | -857.25M | -418.98M |
| Financing Cash Flow | 0.00 | -2.90B | -3.45B | -1.38B | -1.73B | -3.77B |
FUJIKURA COMPOSITES Inc. Technical Analysis
Positive
2040.00
Price Trends
2734.30
Positive
2612.05
Positive
2468.67
Positive
Market Momentum
108.88
Negative
64.84
Neutral
54.28
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 2040 is below the 20-day moving average (MA) of 2881.22, below the 50-day MA of 2734.30, and below the 200-day MA of 2468.67, indicating a bullish trend. The MACD of 108.88 indicates Negative momentum. The RSI at 64.84 is Neutral, neither overbought nor oversold. The STOCH value of 54.28 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥58.59B | 14.28 | ― | 2.79% | -4.01% | 1.97% | |
77 Outperform | ¥620.39B | 9.80 | 11.56% | 9.65% | 12.73% | 81.53% | |
77 Outperform | ¥127.37B | 11.30 | ― | 5.22% | 3.24% | 236.26% | |
74 Outperform | ¥435.39B | 14.09 | ― | 3.30% | 1.58% | -25.77% | |
72 Outperform | ¥72.61B | 8.01 | 10.31% | 5.38% | -2.76% | 54.01% | |
72 Outperform | ¥3.64B | 28.45 | ― | 2.74% | 2.35% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:5121
FUJIKURA COMPOSITES Inc.
3,080.00
1,214.97
65.14%
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FUJIKURA COMPOSITES Inc. Corporate Events
Fujikura Composites Posts Strong Q1 Earnings and Plans Higher Dividend
Aug 12, 2026
FUJIKURA COMPOSITES reported net sales of ¥10,687 million for the three months to June 30, 2026, up 3.1% year on year, with operating profit rising 12.8% to ¥1,700 million and profit attributable to owners of parent up 6.4% to ¥1,30...
Fujikura Composites Nears ¥2 Billion Share Buyback Under Board Mandate
Aug 7, 2026
FUJIKURA COMPOSITES Inc., a composites and industrial materials manufacturer listed on the Tokyo Stock Exchange Prime Market, supplies advanced composite products to industrial clients seeking high-performance, engineered materials. Its presence o...
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.