FUJIKURA COMPOSITES Inc. (5121) AI Stock Analysis

FUJIKURA COMPOSITES Inc.

(TSE/TYO:5121)

Select Model

Rating:82Outperform

Price Target:JPY 3,532.00▲(29.09% Upside)

Action:reiterated

Date:08/17/26

The stock scores 82, reflecting strong financial health, positive technical trends, and attractive valuation. The standout strength is the company's robust balance sheet with minimal debt, providing financial flexibility. The stock is in a clear uptrend, though overbought stochastic suggests potential near-term consolidation. Valuation is appealing with a low P/E and healthy dividend yield.

Positive Factors

Conservative balance sheetVery low leverage and expanding equity provide financial resilience and flexibility. The company is better positioned to fund operations, withstand weaker industrial demand, and pursue capacity or product investments without relying heavily on external borrowing.

Negative Factors

Inconsistent revenue growthThe uneven top-line trajectory indicates that demand across the company’s industrial and infrastructure-related markets has not developed consistently. Repeated revenue contraction can limit operating leverage, make planning harder, and constrain sustained earnings growth.

FUJIKURA COMPOSITES Inc. (5121) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 50.55B
Dividend Yield: 3.14%
Average Volume (3M): 105.06K
Price to Earnings (P/E): 12.7
Beta (1Y): 0.86
Revenue Growth: -4.01%
EPS Growth: 1.97%
Country: Japan
Employees: 2,252
Sector: General
Sector Strength: 55
Industry: Manufacturing - Miscellaneous

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 ma...

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 (recognize...

FUJIKURA COMPOSITES Inc. Financial Statement Overview

Summary

Income statement shows revenue volatility but strong profitability improvements; balance sheet is exceptionally strong with minimal debt; cash flows are robust. Overall financial performance is solid.

Income Statement

78Positive

Balance Sheet

92Very Positive

Cash Flow

82Very Positive

Financial statement breakdown
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	4.06B	3.22B	4.41B	1.43B	4.51B
Operating Cash Flow	0	5.74B	6.89B	5.27B	2.44B	4.80B
Investing Cash Flow	0	-1.90B	-3.17B	-1.06B	-857.25M	-418.98M
Financing Cash Flow	0	-2.90B	-3.45B	-1.38B	-1.73B	-3.77B

FUJIKURA COMPOSITES Inc. Technical Analysis

Technical Analysis SentimentNeutral

Last Price2736.00

Price Trends

50DMA2824.33Negative

100DMA2684.30Positive

200DMA2544.45Positive

Market Momentum

MACD-21.17Positive

RSI37.84Neutral

STOCH11.32Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5121, the sentiment is Neutral. The current price of 2736.00 is below the 20-day moving average (MA) of 2953.80, below the 50-day MA of 2824.33, and above the 200-day MA of 2544.45, indicating a neutral trend. The MACD of -21.17 indicates Positive momentum. The RSI at 37.84 is Neutral, neither overbought nor oversold. The STOCH value of 11.32 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5121.

FUJIKURA COMPOSITES Inc. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:5121 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:5121	82Outperform	JPY 52.67B	12.75	―	3.14%	-4.01%	1.97%
JP:5161	82Outperform	JPY 136.52B	12.22	―	4.87%	3.24%	236.26%
JP:7282	76Outperform	JPY 576.56B	9.80	10.53%	17.45%	12.94%	40.34%
JP:7988	74Outperform	JPY 424.75B	13.82	―	5.14%	4.44%	-29.27%
JP:4246	72Outperform	JPY 69.69B	7.62	10.31%	6.09%	-2.76%	54.01%
JP:5162	72Outperform	JPY 3.55B	27.08	―	2.85%	2.35%	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

JP:5121 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:5121	FUJIKURA COMPOSITES Inc.	2736.00	846.76	44.82%
JP:7282	Toyoda Gosei Co	991.60	267.71	36.98%
JP:4246	DaikyoNishikawa Corp.	1018.00	326.97	47.32%
JP:5161	Nishikawa Rubber Co., Ltd.	3780.00	1021.02	37.01%
JP:5162	Asahi Rubber Inc.	771.00	106.67	16.06%
JP:7988	Nifco Inc.	2449.50	244.90	11.11%

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 ¥1,305 m...

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 on a...

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 COMPOSITES Inc. AI Stock Analysis