Fulltech Co. Ltd. AI Stock Analysis
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Fulltech Co. Ltd. (6546) AI Stock Analysis
Fulltech Co. Ltd.
(TSE/TYO:6546)
The overall score is significantly constrained by a very high P/E ratio and a recent sharp downturn in cash flow generation, which are the most impactful risks. The company's low-debt balance sheet provides some stability, but this is offset by weak technical momentum and thin, volatile profitability. The stock lacks clear positive catalysts across financial, technical, and valuation metrics.
Fulltech Co. Ltd. (6546) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 6.08B
- Dividend Yield
- 2.79%
- Average Volume (3M)
- 1,458
- Price to Earnings (P/E)
- 63.1
- Beta (1Y)
- -0.00
- Revenue Growth
- -1.51%
- EPS Growth
- -68.40%
- Country
- Japan
- Employees
- 737
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Machinery
Fulltech Co. Ltd. Business Overview & Revenue Model
Company Description
Fulltech Co.Ltd., founded in Sapporo, Japan, in 1963, specializes in the manufacturing, sales, construction, and maintenance of diverse hardware and related goods. Their product offerings span automated entry systems, associated accessories, stainles...
Fulltech Co. Ltd. Financial Statement Overview
Summary
The balance sheet is solid with low debt and growing equity, but income statement profitability is thin and volatile. The sharp negative operating and free cash flow in the latest year is a significant concern, dragging the overall financial performance score down.
Income Statement
45NeutralBalance Sheet
68PositiveCash Flow
35Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.51B | 13.57B | 13.81B | 12.78B | 11.94B | 11.51B |
| Gross Profit | 4.58B | 4.72B | 4.64B | 4.05B | 3.57B | 4.04B |
| EBITDA | 480.20M | 699.84M | 824.37M | 621.50M | 230.74M | 775.37M |
| Net Income | 97.02M | 250.06M | 457.90M | 239.21M | 94.05M | 436.61M |
Balance Sheet | ||||||
| Total Assets | 10.99B | 11.43B | 12.31B | 12.08B | 10.90B | 11.11B |
| Cash, Cash Equivalents and Short-Term Investments | 1.80B | 1.80B | 2.84B | 2.65B | 1.81B | 1.86B |
| Total Debt | 491.91M | 823.05M | 696.84M | 751.66M | 92.09M | 211.31M |
| Total Liabilities | 4.10B | 4.43B | 5.63B | 5.68B | 4.74B | 4.66B |
| Stockholders Equity | 6.90B | 7.00B | 6.69B | 6.41B | 6.15B | 6.45B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -1.00B | 644.64M | 387.46M | 310.57M | 450.42M |
| Operating Cash Flow | 0 | -872.77M | 753.16M | 649.01M | 376.44M | 490.10M |
| Investing Cash Flow | 0 | -215.09M | -66.83M | -318.51M | -136.83M | -312.15M |
| Financing Cash Flow | 0 | -45.59M | -503.30M | 509.28M | -287.79M | -212.99M |
Fulltech Co. Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6546, the sentiment is Negative. The current price of 1148.00 is below the 20-day moving average (MA) of 1166.60, below the 50-day MA of 1170.74, and above the 200-day MA of 1140.21, indicating a neutral trend. The MACD of -4.06 indicates Positive momentum. The RSI at 39.44 is Neutral, neither overbought nor oversold. The STOCH value of 50.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6546.
Fulltech Co. Ltd. Peers Comparison
Overall Rating
JP:651874Outperform
JP:636073Outperform
JP:640868Neutral
JP:649463Neutral
JP:615853Neutral- JP:654647Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6518 | 74Outperform | JPY 8.74B | 10.16 | ― | 1.31% | 15.28% | 54.38% |
| JP:6360 | 73Outperform | JPY 7.10B | 16.27 | ― | 3.08% | -5.27% | 28.28% |
| JP:6408 | 68Neutral | JPY 6.92B | 3.93 | ― | 3.14% | 2.62% | 81.42% |
| JP:6494 | 63Neutral | JPY 4.53B | 22.93 | ― | ― | 155.65% | 93.06% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:6158 | 53Neutral | JPY 6.32B | 18.85 | ― | 3.50% | -7.61% | -20.49% |
| JP:6546 | 47Neutral | JPY 6.17B | 63.11 | ― | 2.79% | -1.51% | -68.40% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6546 | Fulltech Co. Ltd. | 1148.00 | -1.88 | -0.16% | |
| JP:6158 | Waida Mfg. Co., Ltd. | 1000.00 | 159.63 | 18.99% | |
| JP:6360 | Tokyo Automatic Machinery Works, Ltd. | 5200.00 | 1772.88 | 51.73% | |
| JP:6408 | Ogura Clutch Co., Ltd. | 4780.00 | 1225.16 | 34.46% | |
| JP:6494 | NFK Holdings Co.,Ltd | 94.00 | -16.00 | -14.55% | |
| JP:6518 | Sanso Electric Co., Ltd. | 1875.00 | 890.73 | 90.50% |
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 05, 2026