Fujicopian Co., Ltd. (7957) AI Stock Analysis

• Market Cap: ¥2.25B
• Dividend Yield: 5.27%
• Average Volume (3M): 453.00
• Price to Earnings (P/E): 5.3
• Beta (1Y): 0.12
• Revenue Growth: 9.24%
• EPS Growth: N/A
• Country: JP
• Employees: 583
• Sector: Industrials
• Sector Strength: 72
• Industry: Business Equipment & Supplies
• EPS (TTM): 3.57
• Shares Outstanding: 1,789,487
• 10 Day Avg. Volume: 650
• 30 Day Avg. Volume: 453
• PEG Ratio: -0.04
• Price to Book (P/B): 0.22
• Price to Sales (P/S): 0.26
• P/FCF Ratio: -8.05
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ¥1,552.00 ▲(6.30% Upside)

Fujicopian Co., Ltd. receives a moderate overall score due to mixed financial performance and bearish technical indicators. The company's strong valuation, with a low P/E ratio and high dividend yield, is a significant positive factor. However, challenges in profitability and cash flow, along with negative market momentum, weigh down the score. Investors should consider the potential for value but remain cautious of operational and market risks.

Fujicopian Co., Ltd. Business Overview & Revenue Model

Company Description

Fujicopian Co., Ltd. (7957) is a Japanese company primarily engaged in the manufacturing and sale of specialty printing supplies, including inks, coatings, and adhesives. The company serves various sectors such as packaging, publishing, and industrial applications, providing innovative solutions tailored to meet the diverse needs of its clients. Fujicopian is known for its commitment to quality and sustainability, offering products that align with environmental standards.

How the Company Makes Money

Fujicopian generates revenue through the sales of its specialty printing supplies, which include a range of inks, coatings, and adhesives. The company has established key partnerships with major players in the packaging and printing industries, enabling it to secure long-term contracts and bulk orders. Additionally, Fujicopian benefits from a diversified customer base, spanning both domestic and international markets, which helps mitigate risks associated with fluctuations in demand. The company also invests in research and development to innovate and improve its product offerings, thereby enhancing its competitive edge and potentially increasing sales and profitability.

Fujicopian Co., Ltd. Financial Statement Overview

Summary

Fujicopian Co., Ltd. shows a mixed financial performance. Revenue growth and gross profit margin improvements are positive signs, but profitability remains a challenge with negative EBIT. The balance sheet is robust, characterized by low debt levels and a strong equity position. Cash flow challenges persist, highlighting the need for improved cash management. Overall, while the company demonstrates potential, it must focus on enhancing profitability and cash generation to strengthen its financial standing.

Income Statement

Fujicopian Co., Ltd. showed a positive revenue growth rate of 9.23% in the most recent year, recovering from a previous decline. Gross profit margin improved to 23.44%, indicating better cost management. However, the company faced challenges in profitability with negative EBIT and a net profit margin of 4.42%. These mixed trends highlight a need for improved operational efficiency.

Balance Sheet

The company's balance sheet is relatively strong, with a debt-to-equity ratio of 0.26, suggesting low financial leverage. The equity ratio stands at 64.27%, indicating a healthy proportion of equity financing. Return on equity (ROE) is modest at 3.76%, reflecting room for improvement in generating profits from shareholders' investments.

Cash Flow

Fujicopian Co., Ltd. experienced a decline in free cash flow, with a negative free cash flow to net income ratio. Operating cash flow to net income ratio is 0.75, suggesting operational cash generation is below net income levels. The company needs to enhance its cash generation capabilities to support future investments.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.98B	8.98B	8.23B	9.85B	8.60B	7.54B
Gross Profit	2.17B	2.11B	1.36B	2.67B	2.29B	1.70B
EBITDA	1.14B	1.13B	-116.50M	1.22B	976.03M	403.90M
Net Income	419.18M	397.76M	-856.27M	490.48M	369.65M	-180.79M
Balance Sheet
Total Assets	16.23B	16.44B	16.16B	17.82B	16.22B	15.90B
Cash, Cash Equivalents and Short-Term Investments	3.29B	2.86B	3.23B	4.27B	4.33B	4.58B
Total Debt	3.10B	2.52B	2.82B	3.02B	2.77B	3.09B
Total Liabilities	5.94B	5.88B	5.82B	6.69B	5.74B	5.81B
Stockholders Equity	10.29B	10.57B	10.34B	11.14B	10.48B	10.09B
Cash Flow
Free Cash Flow	0.00	-290.00M	-880.88M	-280.75M	208.34M	133.94M
Operating Cash Flow	0.00	299.61M	-46.68M	706.53M	898.64M	794.82M
Investing Cash Flow	0.00	-248.67M	-778.71M	-988.16M	-728.27M	-673.57M
Financing Cash Flow	0.00	-422.06M	-267.47M	40.97M	-451.11M	-309.69M

Fujicopian Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1460.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7957, the sentiment is Negative. The current price of 1460 is below the 20-day moving average (MA) of 1505.75, below the 50-day MA of 1512.32, and below the 200-day MA of 1492.15, indicating a bearish trend. The MACD of -14.00 indicates Positive momentum. The RSI at 37.95 is Neutral, neither overbought nor oversold. The STOCH value of 9.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7957.

Fujicopian Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7846	75 Outperform	¥178.72B	12.86	―	2.66%	-0.26%	3.35%
7976	74 Outperform	¥115.93B	16.13	―	2.15%	6.39%	-34.84%
7975	70 Neutral	¥4.07B	10.13	―	2.10%	3.24%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
7957	61 Neutral	¥2.25B	5.34	―	5.27%	9.24%	―
7962	58 Neutral	¥23.52B	67.52	―	1.70%	-2.71%	―
7992	40 Neutral	¥3.17B	―	―	―	4.61%	33.80%