FUJIKURA COMPOSITES Inc. AI Stock Analysis
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FUJIKURA COMPOSITES Inc. (5121) AI Stock Analysis
FUJIKURA COMPOSITES Inc.
(TSE/TYO:5121)
The overall score of 83 is primarily driven by the company's pristine balance sheet, minimal debt, and robust free cash flow generation. An attractive valuation, highlighted by a low P/E ratio and a strong 3.58% dividend yield, offers a solid margin of safety. Additionally, the stock's healthy technical posture, featuring a sustained primary uptrend across all major moving averages, further reinforces the positive outlook.
FUJIKURA COMPOSITES Inc. (5121) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 58.18B
- Dividend Yield
- 3.56%
- Average Volume (3M)
- 126.50K
- Price to Earnings (P/E)
- 12.2
- Beta (1Y)
- 1.09
- Revenue Growth
- 2.95%
- EPS Growth
- 29.26%
- 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
FUJIKURA COMPOSITES presents a strong financial profile anchored by a fortress-like balance sheet with virtually zero leverage (debt-to-equity of 0.04). The company generates reliable free cash flow with a 70.7% conversion ratio, which easily offsets mild revenue fluctuations and secures long-term operational stability.
Income Statement
78PositiveBalance Sheet
92Very PositiveCash Flow
86Very 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 | 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
Price Trends
Market Momentum
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 3170.00 is above the 20-day moving average (MA) of 2868.25, above the 50-day MA of 2854.40, and above the 200-day MA of 2576.21, indicating a bullish trend. The MACD of 30.35 indicates Negative momentum. The RSI at 64.41 is Neutral, neither overbought nor oversold. The STOCH value of 80.00 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
Overall Rating
- JP:512183Outperform
JP:728275Outperform
JP:798874Outperform
JP:424672Outperform
JP:516272Outperform
JP:516167Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5121 | 83Outperform | JPY 59.44B | 12.22 | ― | 3.56% | 2.95% | 29.26% |
| JP:7282 | 75Outperform | JPY 633.31B | 10.59 | 10.53% | 16.15% | 12.94% | 40.32% |
| JP:7988 | 74Outperform | JPY 434.94B | 14.35 | ― | 3.85% | 4.44% | -29.66% |
| JP:4246 | 72Outperform | JPY 70.43B | 7.68 | 10.31% | 5.91% | 0.75% | 34.73% |
| JP:5162 | 72Outperform | JPY 3.56B | 21.25 | ― | 2.88% | 4.21% | ― |
| JP:5161 | 67Neutral | JPY 133.04B | 11.82 | ― | 5.03% | 3.24% | 236.26% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5121 | FUJIKURA COMPOSITES Inc. | 3170.00 | 1371.79 | 76.29% | |
| JP:7282 | Toyoda Gosei Co | 1071.00 | 335.74 | 45.66% | |
| JP:4246 | DaikyoNishikawa Corp. | 1049.00 | 363.58 | 53.05% | |
| JP:5161 | Nishikawa Rubber Co., Ltd. | 3655.00 | 796.13 | 27.85% | |
| JP:5162 | Asahi Rubber Inc. | 764.00 | 107.45 | 16.37% | |
| JP:7988 | Nifco Inc. | 2544.00 | 319.93 | 14.39% |
FUJIKURA COMPOSITES Inc. Corporate Events
FUJIKURA COMPOSITES Sets Interim Dividend at 70 Yen, Raises Year-End Forecast
FUJIKURA COMPOSITES Inc., listed on the Prime Market of the Tokyo Stock Exchange under code 5121, announced its interim dividend for the fiscal year ending March 31, 2027 and revised its year-end dividend forecast. The board approved an interim divid...
FUJIKURA COMPOSITES Reports Six-Month Results Above Forecast
FUJIKURA COMPOSITES operates across industrial materials, rubber-coated fabrics and sporting goods, including carbon golf shafts; its products serve automotive and housing-equipment applications, while golf shafts are sold in domestic and North Ameri...
Fujikura Composites Reports Six-Month Results Through September 2026
FUJIKURA COMPOSITES Inc., listed on the Tokyo Stock Exchange under code 5121, reported consolidated net sales of ¥22,586 million for the six months ended September 30, 2026, up 11.6% from the previous corresponding period. Operating profit rose 48.7%...
Fujikura Composites Posts Strong Q1 Earnings and Plans Higher Dividend
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 million. Compreh...
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: Nov 12, 2026