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

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Fuji Latex Co., Ltd.

(TSE/TYO:5199)

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Rating:71Outperform

Price Target:JPY 2,212.00▲(12.51% Upside)

Action:upgraded

Date:08/17/26

Fuji Latex's overall score of 71 is driven primarily by its highly attractive valuation, robust dividend yield (4.05%), and disciplined debt reduction strategy funded by steady cash flows. Technical momentum further supports the stock, with bullish moving averages and positive MACD indicators. However, these strong foundational and technical factors are heavily weighed down by ongoing operational risks, notably consecutive revenue contraction and a compressed net profit margin of just 0.9%. The stock presents a solid value proposition for income-focused investors, provided the company can stabilize its top-line performance.

Positive Factors

OEM-driven recurring revenueFuji Latex's core manufacturing model supplies OEMs and industrial customers, creating specification-driven, recurring demand tied to customer production and maintenance cycles. That structural customer linkage supports steadier mid-term revenue visibility and repeat order potential.

Negative Factors

Multi-year revenue declineA persistent top-line decline erodes scale advantages and reduces pricing leverage. Over 2–6 months this trend limits capacity to recover margins, constrains reinvestment in product development or sales channels, and raises the bar for stabilizing long-term growth.

Fuji Latex Co., Ltd. (5199) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 2.47B
Dividend Yield: 4.12%
Average Volume (3M): 507
Price to Earnings (P/E): 11.7
Beta (1Y): 0.05
Revenue Growth: 0.36%
EPS Growth: -12.97%
Country: Japan
Employees: 253
Sector: General
Sector Strength: 55
Industry: Chemicals - Specialty

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

Company Description

Headquartered in Tokyo, Japan, Fuji Latex Co., Ltd. was established in 1949 and specializes in the engineering, production, and distribution of motion control solutions throughout Japan. Their diverse product lineup includes industrial shock absorber...

How the Company Makes Money

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Fuji Latex Co., Ltd. Financial Statement Overview

Summary

Financial performance presents a mixed narrative. The company boasts excellent balance sheet deleveraging and consistent cash flow generation, offset by significant top-line and bottom-line pressures, including shrinking revenues and razor-thin net profit margins.

Income Statement

35Negative

Balance Sheet

78Positive

Cash Flow

72Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	6.89B	6.80B	7.20B	7.51B	8.09B	8.15B
Gross Profit	1.74B	1.76B	1.53B	1.80B	2.02B	1.82B
EBITDA	627.88M	705.43M	735.36M	741.74M	1.13B	474.14M
Net Income	211.06M	63.64M	298.16M	289.65M	517.31M	-142.79M
Balance Sheet
Total Assets	10.50B	10.27B	11.12B	11.41B	11.54B	11.85B
Cash, Cash Equivalents and Short-Term Investments	2.59B	2.27B	2.34B	1.70B	1.94B	1.91B
Total Debt	4.88B	5.05B	5.31B	5.50B	5.76B	6.37B
Total Liabilities	6.41B	6.22B	7.05B	7.55B	7.96B	8.76B
Stockholders Equity	4.09B	4.05B	4.07B	3.86B	3.58B	3.10B
Cash Flow
Free Cash Flow	0	272.19M	459.05M	94.61M	701.25M	1.05B
Operating Cash Flow	0	613.66M	633.60M	211.00M	771.64M	1.19B
Investing Cash Flow	0	-57.11M	277.93M	-122.72M	-75.52M	-151.98M
Financing Cash Flow	0	-324.32M	-282.24M	-346.00M	-675.57M	-802.62M

Fuji Latex Co., Ltd. Technical Analysis

Technical Analysis SentimentNegative

Last Price1966.00

Price Trends

50DMA1988.74Negative

100DMA1975.08Positive

200DMA1970.63Positive

Market Momentum

MACD-0.04Negative

RSI46.09Neutral

STOCH48.98Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5199, the sentiment is Negative. The current price of 1966.00 is below the 20-day moving average (MA) of 1984.70, below the 50-day MA of 1988.74, and below the 200-day MA of 1970.63, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 46.09 is Neutral, neither overbought nor oversold. The STOCH value of 48.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5199.

Fuji Latex Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:5199 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:4612	80Outperform	JPY 3.06T	16.47	10.80%	1.12%	16.22%	34.06%
JP:6988	79Outperform	JPY 2.16T	15.56	12.40%	1.85%	6.69%	15.31%
JP:4008	75Outperform	JPY 90.07B	8.78	―	4.17%	4.74%	124.50%
JP:4990	75Outperform	JPY 5.24B	8.50	―	2.04%	0.03%	30.72%
JP:5199	71Outperform	JPY 2.51B	11.71	―	4.12%	0.36%	-12.97%
JP:5122	69Neutral	JPY 103.00B	16.58	―	2.02%	0.06%	26.46%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

JP:5199 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:5199	Fuji Latex Co., Ltd.	1966.00	104.92	5.64%
JP:4612	Nippon Paint Holdings	1433.00	467.52	48.42%
JP:6988	Nitto Denko Corp	3573.00	-109.02	-2.96%
JP:4008	Sumitomo Seika Chemicals Co., Ltd.	1415.00	498.80	54.44%
JP:4990	Showa Chemical Industry Co., Ltd.	489.00	24.63	5.30%
JP:5122	Okamoto Industries, Inc.	6200.00	1212.89	24.32%

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

Fuji Latex Co., Ltd. AI Stock Analysis