Fuji Seiki Co., Ltd. (6400) AI Stock Analysis

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Fuji Seiki Co., Ltd.

(TSE/TYO:6400)

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Rating:70Outperform

Price Target:JPY 317.00▲(4.62% Upside)

Action:upgraded

Date:11/07/26

Fuji Seiki Co., Ltd. achieves an overall score of 70, primarily driven by a highly attractive valuation featuring a low P/E ratio and solid dividend yield. The company's financial fundamentals provide robust support, highlighted by strong free cash flow and a significantly deleveraged balance sheet. However, short-term technical weakness, with shares trading below key moving averages, alongside structurally thin net profit margins, temper the score.

Positive Factors

Improving profitabilityYear-over-year improvement in operating and net margins indicates some recovery in cost or pricing conditions. If maintained, better profitability can strengthen internal funding capacity and provide a more resilient earnings base for the next several quarters.

Negative Factors

Low and compressed marginsThe company remains exposed to a thin earnings buffer because net profitability is low and gross margin is below its earlier-cycle level. Modest margin deterioration can therefore have an outsized effect on earnings, limiting durable financial resilience.

Fuji Seiki Co., Ltd. (6400) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 2.43B
Dividend Yield: 2.29%
Average Volume (3M): 37.00K
Price to Earnings (P/E): 9.5
Beta (1Y): 0.53
Revenue Growth: 1.40%
EPS Growth: 1.09%
Country: Japan
Employees: 792
Sector: Industrials
Sector Strength: 63
Industry: Industrial - Machinery

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

Company Description

Fuji Seiki Co., Ltd. is a global producer and supplier of high-precision molds, comprehensive molding systems, and finely crafted molded parts, serving both Japanese and international markets. The company's offerings include a broad spectrum of produ...

How the Company Makes Money

Fuji Seiki Co., Ltd. makes money primarily by selling manufactured industrial equipment and related components to business customers (B2B). Revenue is generally generated through (1) product sales of machinery/equipment and precision parts, and (2) a...

Fuji Seiki Co., Ltd. Financial Statement Overview

Summary

Solid financial profile driven by robust cash flow generation (FCF ¥307M) and significant deleveraging, which reduced the D/E ratio to 1.02x. While revenue reached a recent high, modest net profit margins of 2.6% slightly temper the score.

Income Statement

65Positive

Balance Sheet

72Positive

Cash Flow

75Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	8.72B	8.72B	8.25B	8.26B	7.83B	7.47B
Gross Profit	1.87B	1.80B	1.60B	1.58B	1.55B	1.74B
EBITDA	1.06B	997.59M	968.46M	1.02B	1.10B	1.29B
Net Income	249.51M	230.78M	139.23M	232.87M	338.93M	505.51M
Balance Sheet
Total Assets	9.82B	9.80B	9.44B	8.50B	8.79B	8.18B
Cash, Cash Equivalents and Short-Term Investments	1.97B	1.87B	1.46B	1.16B	942.13M	899.11M
Total Debt	3.64B	3.76B	3.53B	3.38B	3.71B	3.71B
Total Liabilities	5.82B	6.09B	5.93B	5.32B	5.99B	5.98B
Stockholders Equity	4.01B	3.70B	3.51B	3.18B	2.80B	2.20B
Cash Flow
Free Cash Flow	0	307.18M	168.93M	581.38M	120.73M	373.69M
Operating Cash Flow	0	927.90M	855.61M	1.10B	593.31M	886.27M
Investing Cash Flow	0	-626.89M	-617.54M	-517.21M	-442.43M	-422.97M
Financing Cash Flow	0	113.51M	-19.58M	-404.27M	-190.44M	-375.08M

Fuji Seiki Co., Ltd. Technical Analysis

Technical Analysis SentimentNegative

Last Price303.00

Price Trends

50DMA304.98Negative

100DMA287.32Positive

200DMA286.46Positive

Market Momentum

MACD-1.01Positive

RSI46.30Neutral

STOCH35.64Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6400, the sentiment is Negative. The current price of 303.00 is below the 20-day moving average (MA) of 313.15, below the 50-day MA of 304.98, and above the 200-day MA of 286.46, indicating a neutral trend. The MACD of -1.01 indicates Positive momentum. The RSI at 46.30 is Neutral, neither overbought nor oversold. The STOCH value of 35.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6400.

Fuji Seiki Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

JP:6400 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:6118	78Outperform	JPY 53.50B	15.35	―	3.62%	-4.72%	-53.28%
JP:6143	73Outperform	JPY 72.79B	7.68	9.79%	2.48%	21.48%	58.27%
JP:6400	70Outperform	JPY 2.43B	9.51	6.72%	2.29%	1.40%	1.09%
JP:6381	67Neutral	JPY 67.14B	11.41	―	5.00%	13.76%	38.30%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
JP:6104	58Neutral	JPY 98.70B	48.57	1.86%	3.09%	-21.68%	-103.56%
JP:6125	50Neutral	JPY 28.74B	23.78	―	3.73%	-1.08%	-44.97%

* Industrials Sector Average

Performance Comparison

JP:6400 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:6400	Fuji Seiki Co., Ltd.	303.00	18.30	6.43%
JP:6143	Sodick Co., Ltd.	1410.00	479.44	51.52%
JP:6104	Shibaura Machine Co., Ltd.	4530.00	461.11	11.33%
JP:6118	Aida Engineering,Ltd.	1076.00	87.10	8.81%
JP:6125	Okamoto Machine Tool Works,Ltd.	4295.00	61.84	1.46%
JP:6381	ANEST IWATA Corp.	1700.00	273.28	19.15%

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: Nov 07, 2026

Fuji Seiki Co., Ltd. AI Stock Analysis