Fuji Latex Co., Ltd. (5199) AI Stock Analysis

• Market Cap: ¥2.50B
• Dividend Yield: 3.95%
• Average Volume (3M): 1.53K
• Price to Earnings (P/E): 11.3
• Beta (1Y): 0.20
• Revenue Growth: -4.57%
• EPS Growth: -25.78%
• Country: JP
• Employees: 278
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): -3.94
• Shares Outstanding: 1,286,199
• 10 Day Avg. Volume: 2,100
• 30 Day Avg. Volume: 1,526
• PEG Ratio: 2.29
• Price to Book (P/B): 0.54
• Price to Sales (P/S): 0.30
• P/FCF Ratio: 4.74
• 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: ¥2,174.00
• Price Target Upside: 10.13% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: ¥2,174.00 ▲(10.13% Upside)

Fuji Latex Co., Ltd. receives a solid score driven by strong technical indicators and reasonable valuation. Financial performance shows resilience but is hindered by inconsistent revenue growth and high leverage. The absence of earnings call data and corporate events does not impact the score.

Fuji Latex Co., Ltd. Business Overview & Revenue Model

Company Description

Fuji Latex Co., Ltd. designs, develops, and sells motion controlling devices in Japan. The company offers shock absorbers for use in industrial machines; rotary dampers to control motion; and vane dampers for use in consumer products, as well as helical vibration absorbers, small resin, plastics, and rotary damper, and gas spring; and rubber container and filling machine. It also provides healthcare products, including condoms, probe covers, balloons, and other related products. The company was formerly known as Japan Latex Industry Co., Ltd and changed its name to Fuji Latex Co., Ltd. in July 1961. Fuji Latex Co., Ltd. was incorporated in 1949 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Fuji Latex Co., Ltd. generates revenue through the production and sales of its diverse range of rubber and latex products. The company's key revenue streams include the sale of healthcare products, such as condoms and medical rubber items, which cater to both individual consumers and healthcare institutions. Additionally, Fuji Latex supplies industrial rubber components to various sectors, including automotive and machinery, contributing significantly to its earnings. The company's commitment to research and development allows it to maintain a competitive edge, while strategic partnerships and distribution networks enhance its market reach and profitability.

Fuji Latex Co., Ltd. Financial Statement Overview

Summary

Fuji Latex Co., Ltd. shows resilience with improved profitability metrics and effective cash flow management. However, challenges remain due to inconsistent revenue growth and high leverage, which could affect long-term sustainability if not addressed.

Income Statement

Fuji Latex Co., Ltd. demonstrates a mixed performance in profitability and revenue growth. The gross profit margin is relatively stable, and the net profit margin shows improvement after recovering from a loss in 2022. However, revenue growth is inconsistent, with a decline in the latest year. The EBIT and EBITDA margins are showing gradual improvement, indicating operational efficiency gains.

Balance Sheet

The company's balance sheet reveals moderate stability with a high debt-to-equity ratio, indicating significant leverage. Return on equity has improved but remains modest. The equity ratio suggests a balanced asset structure, but the substantial debt load poses a risk to financial stability.

Cash Flow

Cash flow analysis shows a positive trend in free cash flow growth, despite fluctuations in operating cash flow. The operating cash flow to net income ratio is strong, reflecting efficient cash generation relative to earnings. Free cash flow to net income also indicates healthy cash management, supporting the company’s liquidity position.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.11B	7.20B	7.51B	8.09B	8.15B	6.85B
Gross Profit	1.59B	1.53B	1.80B	2.02B	1.82B	1.54B
EBITDA	659.72M	735.36M	741.74M	1.13B	474.14M	787.54M
Net Income	220.94M	298.16M	289.65M	517.31M	-142.79M	170.10M
Balance Sheet
Total Assets	11.26B	11.06B	11.33B	11.47B	11.81B	12.44B
Cash, Cash Equivalents and Short-Term Investments	2.36B	2.34B	1.70B	1.94B	1.91B	1.65B
Total Debt	5.17B	5.31B	5.50B	5.76B	6.37B	7.27B
Total Liabilities	7.30B	6.99B	7.47B	7.90B	8.71B	9.13B
Stockholders Equity	3.96B	4.07B	3.86B	3.58B	3.10B	3.30B
Cash Flow
Free Cash Flow	0.00	459.05M	94.61M	701.25M	1.05B	599.36M
Operating Cash Flow	0.00	633.60M	211.00M	771.64M	1.19B	705.64M
Investing Cash Flow	0.00	277.93M	-122.72M	-75.52M	-151.98M	-111.12M
Financing Cash Flow	0.00	-282.24M	-346.00M	-675.57M	-802.62M	-450.09M

Fuji Latex Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1974.00
• 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:5199, the sentiment is Neutral. The current price of 1974 is below the 20-day moving average (MA) of 1984.25, above the 50-day MA of 1971.44, and above the 200-day MA of 1809.98, indicating a neutral trend. The MACD of 2.01 indicates Positive momentum. The RSI at 48.40 is Neutral, neither overbought nor oversold. The STOCH value of 28.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5199.

Fuji Latex Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4243	80 Outperform	¥1.85B	9.56	―	2.51%	-1.69%	44.67%
5122	74 Outperform	¥86.74B	17.80	―	2.37%	2.79%	-27.14%
5199	71 Outperform	¥2.50B	11.31	―	3.95%	-4.57%	-25.78%
4120	69 Neutral	¥2.89B	9.71	―	3.31%	-0.88%	-40.19%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
4098	57 Neutral	¥2.38B	17.49	―	1.27%	-3.85%	―
5103	52 Neutral	¥3.72B	―	―	―	-2.64%	44.05%