FUKUSHIMA GALILEI CO., LTD. (6420) AI Stock Analysis

• Market Cap: ¥156.41B
• Dividend Yield: 1.99%
• Average Volume (3M): 37.81K
• Price to Earnings (P/E): 12.4
• Beta (1Y): 1.00
• Revenue Growth: 13.93%
• EPS Growth: -1.88%
• Country: JP
• Employees: 2,419
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 65.97
• Shares Outstanding: 44,132,320
• 10 Day Avg. Volume: 40,270
• 30 Day Avg. Volume: 37,806
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: ―

FUKUSHIMA GALILEI CO., LTD. shows strong financial performance with robust revenue growth, profitability, and a debt-free balance sheet, which are major strengths. However, the technical analysis indicates a bearish trend due to the stock trading below key moving averages, which is a concern. The valuation is favorable with a low P/E ratio and an attractive dividend yield, providing some upside potential. Overall, the company is fundamentally sound, but the current technical weakness suggests caution in the short term.

FUKUSHIMA GALILEI CO., LTD. Business Overview & Revenue Model

Company Description

Fukushima Galilei Co.Ltd. manufactures, sells, and maintains commercial freezer refrigerators, refrigerated showcases, and other refrigeration devices in Japan and internationally. The company's products include blast chillers, refrigerated display cabinets, and FE clean water equipment. It also designs and constructs shop and kitchen systems. The company was formerly known as Fukushima Industries Corp. and changed its name to Fukushima Galilei Co.Ltd. in December 2019. Fukushima Galilei Co.Ltd. was incorporated in 1951 and is headquartered in Osaka, Japan.

How the Company Makes Money

FUKUSHIMA GALILEI makes money primarily through the sale of its refrigeration and kitchen equipment to businesses in the food retail and hospitality sectors. The company's revenue model is based on direct sales to end-users as well as through distributors and partners. Key revenue streams include the sale of commercial refrigerators, freezers, and showcases. The company may also generate income from after-sales services, maintenance, and repair contracts. Strategic partnerships with suppliers and distributors, as well as continuous investment in research and development to innovate and expand its product line, are significant factors contributing to its earnings.

FUKUSHIMA GALILEI CO., LTD. Financial Statement Overview

Summary

FUKUSHIMA GALILEI CO., LTD. demonstrates strong financial health with consistent revenue growth and solid profitability margins. The balance sheet is robust, with no debt and a high equity ratio, underpinning financial stability. While the cash flow situation is generally positive, the lack of TTM cash flow data introduces some uncertainty. Overall, the company is well-positioned within its industry, with potential for continued growth.

Income Statement

FUKUSHIMA GALILEI CO., LTD. has shown strong financial performance with consistent revenue growth over the years. The Gross Profit Margin for TTM is approximately 27.54%, and the Net Profit Margin is about 9.65%, indicating good cost management and profitability. The EBIT Margin stands at 12.59%, and the EBITDA Margin is 13.44%, reflecting healthy operational efficiency. The company has experienced robust revenue growth, particularly evident in the TTM where revenue increased by 9.18% from the previous year.

Balance Sheet

The company's balance sheet is exceptionally strong with no debt, resulting in a Debt-to-Equity Ratio of 0. The Equity Ratio is a high 69.91% for TTM, indicating a solid equity base. The Return on Equity (ROE) for TTM is 12.33%, suggesting effective use of shareholders' equity to generate profits. The company maintains a robust cash position, enhancing its financial stability and potential for future investments.

Cash Flow

While the Free Cash Flow for TTM is not available, the previous year's Free Cash Flow growth was substantial at 191.15%. The Operating Cash Flow to Net Income Ratio for the last annual report was 1.02, indicating efficient cash generation relative to net income. However, the lack of operating cash flow data for TTM prevents a complete assessment of current liquidity.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	130.64B	115.81B	105.00B	96.07B	82.45B
Gross Profit	36.10B	32.40B	27.13B	23.95B	21.69B
EBITDA	18.94B	16.58B	12.78B	11.38B	9.80B
Net Income	12.18B	12.31B	8.65B	8.17B	6.30B
Balance Sheet
Total Assets	141.78B	130.53B	113.00B	103.70B	96.91B
Cash, Cash Equivalents and Short-Term Investments	53.41B	54.24B	46.39B	44.16B	39.92B
Total Debt	0.00	0.00	0.00	1.00M	1.00M
Total Liabilities	38.27B	37.71B	33.09B	31.79B	32.21B
Stockholders Equity	102.80B	92.71B	79.83B	71.85B	64.66B
Cash Flow
Free Cash Flow	3.11B	10.20B	3.50B	5.21B	9.50B
Operating Cash Flow	10.38B	12.58B	5.51B	6.57B	11.18B
Investing Cash Flow	-9.52B	-2.88B	-2.26B	-1.50B	-1.65B
Financing Cash Flow	-2.13B	-2.29B	-1.24B	-1.06B	-1.09B

FUKUSHIMA GALILEI CO., LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3725.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6420, the sentiment is Positive. The current price of 3725 is above the 20-day moving average (MA) of 3621.00, above the 50-day MA of 3441.10, and above the 200-day MA of 2926.58, indicating a bullish trend. The MACD of 65.72 indicates Positive momentum. The RSI at 61.81 is Neutral, neither overbought nor oversold. The STOCH value of 84.40 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6420.

FUKUSHIMA GALILEI CO., LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6503	75 Outperform	7.97T	21.53	9.25%	1.32%	4.21%	33.53%
6463	73 Outperform	79.47B	9.48	5.44%	4.11%	-1.71%	0.39%
6376	73 Outperform	90.29B	14.13	4.88%	2.23%	1.41%	-37.86%
6420	68 Neutral	¥156.41B	12.37	―	1.99%	13.93%	-1.88%
7012	66 Neutral	1.59T	20.72	10.45%	1.47%	15.11%	142.87%
7011	60 Neutral	12.38T	49.20	10.58%	0.62%	6.78%	8.83%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%