Fuji Kyuko Co., Ltd. (9010) AI Stock Analysis

• Market Cap: ¥135.30B
• Dividend Yield: 1.24%
• Average Volume (3M): 234.17K
• Price to Earnings (P/E): 27.5
• Beta (1Y): 0.71
• Revenue Growth: 4.80%
• EPS Growth: 30.05%
• Country: JP
• Employees: 1,727
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 33.35
• Shares Outstanding: 54,884,735
• 10 Day Avg. Volume: 153,440
• 30 Day Avg. Volume: 234,166
• PEG Ratio: 1.99
• Price to Book (P/B): 3.34
• Price to Sales (P/S): 2.28
• P/FCF Ratio: 28.89
• 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: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: ¥2,313.00 ▲(3.49% Upside)

Fuji Kyuko Co., Ltd.'s overall stock score is driven by strong financial performance, with robust revenue growth and improving profitability. However, bearish technical indicators and moderate valuation metrics weigh down the score. The absence of earnings call insights and corporate events means these factors did not influence the score.

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

Company Description

Fuji Kyuko Co., Ltd. engages in transportation, tourism, distribution service, real estate, civil engineering and construction, and information technology businesses in Japan. It operates amusement parks, hotels, golf courses, ski resorts, camp grounds, etc.; and offers transportation services, including Fujikyu railway, Fujikyuko bus, share-ride buses, highway buses, reserved buses, etc., as well as real estate services, such as building leasing, condo/villa subdivision, etc. The company was incorporated in 1926 and is headquartered in Fujiyoshida, Japan.

How the Company Makes Money

Fuji Kyuko generates revenue through multiple streams. Its primary revenue comes from its transportation services, including ticket sales from its railway and bus operations. The company also earns income from its tourism-related activities, which include hotel accommodations, entry fees to amusement parks, and other leisure facilities. Additionally, revenue is generated through real estate development and leasing, particularly in areas that attract tourists. Partnerships with local businesses and tourism boards enhance its offerings and drive additional customer traffic, further contributing to its overall earnings.

Fuji Kyuko Co., Ltd. Financial Statement Overview

Summary

Fuji Kyuko Co., Ltd. exhibits strong financial health with robust revenue growth and improving profitability metrics. The balance sheet shows stability with increasing equity, though high leverage is a concern. Cash flow is solid, supporting operations and investments, but careful management of debt and capital expenditures is crucial.

Income Statement

Fuji Kyuko Co., Ltd. demonstrates strong revenue growth with a positive trajectory, evidenced by a consistent increase in total revenue from 2021 to 2025. Gross and net profit margins have improved significantly from previous years, with the net profit margin rising from a negative in 2021 to positive figures in 2025. The EBIT and EBITDA margins are robust, indicating efficient operations and potential for sustained profitability. However, past volatility in earnings and a previously negative gross profit margin highlight potential risks.

Balance Sheet

The balance sheet shows a manageable debt-to-equity ratio, though it remains relatively high, which could pose financial risks if earnings decline. The company has improved its equity position, as shown by an increasing stockholders' equity year-on-year, and a favorable return on equity, reflecting solid profitability. The equity ratio has strengthened, enhancing financial stability. However, high total debt levels may limit financial flexibility.

Cash Flow

Fuji Kyuko Co., Ltd. has shown a positive trend in operating and free cash flows, supporting its liquidity and operational efficiency. The free cash flow to net income ratio indicates efficient cash generation from revenue. Despite fluctuations in capital expenditures, the company maintains a solid operating cash flow to net income ratio, suggesting strong cash flow management. Continued investment in capital expenditures indicates growth but could pressure cash reserves if not managed carefully.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	52.34B	52.23B	50.70B	42.92B	35.08B	30.45B
Gross Profit	9.52B	9.73B	9.56B	5.52B	2.04B	-1.99B
EBITDA	13.30B	13.57B	12.68B	9.62B	7.18B	3.52B
Net Income	4.91B	5.11B	4.57B	2.32B	376.43M	-2.79B
Balance Sheet
Total Assets	101.58B	101.10B	100.54B	100.75B	98.34B	101.60B
Cash, Cash Equivalents and Short-Term Investments	18.80B	16.78B	17.91B	19.06B	17.12B	17.80B
Total Debt	49.83B	48.86B	53.19B	60.50B	61.85B	64.02B
Total Liabilities	65.00B	64.32B	68.19B	73.96B	73.75B	76.92B
Stockholders Equity	35.48B	35.69B	31.34B	25.88B	23.73B	23.84B
Cash Flow
Free Cash Flow	0.00	4.13B	6.90B	3.83B	1.87B	-1.63B
Operating Cash Flow	0.00	10.84B	13.00B	8.97B	6.40B	2.89B
Investing Cash Flow	0.00	-5.86B	-5.70B	-4.83B	-4.11B	-4.00B
Financing Cash Flow	0.00	-6.12B	-8.44B	-2.21B	-2.98B	4.45B

Fuji Kyuko Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2235.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9010, the sentiment is Negative. The current price of 2235 is below the 20-day moving average (MA) of 2435.50, below the 50-day MA of 2445.00, and above the 200-day MA of 2220.67, indicating a neutral trend. The MACD of -34.10 indicates Positive momentum. The RSI at 37.55 is Neutral, neither overbought nor oversold. The STOCH value of 13.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9010.

Fuji Kyuko Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9003	72 Outperform	¥249.65B	12.38	―	2.47%	-1.88%	-9.94%
9045	68 Neutral	¥319.60B	11.40	8.87%	1.26%	-8.30%	14.55%
9008	66 Neutral	$416.99B	11.00	9.06%	2.79%	8.78%	16.87%
9048	66 Neutral	¥329.48B	9.68	―	2.28%	6.13%	-23.73%
9041	64 Neutral	$551.25B	12.31	8.41%	1.88%	6.01%	-11.07%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9010	58 Neutral	¥135.30B	27.55	―	1.24%	4.80%	30.05%

Fuji Kyuko Co., Ltd. Corporate Events

Fuji Kyuko Co., Ltd. Reports Increased Revenue and Profit in First Half of 2025

Fuji Kyuko Co., Ltd. reported its consolidated financial results for the six months ended September 30, 2025, showing a year-on-year increase in operating revenue by 3.1% to ¥26,604 million and a rise in operating profit by 7.4% to ¥4,444 million. The company’s financial position improved with a higher equity-to-asset ratio, indicating a stronger balance sheet, which may positively impact stakeholders and enhance its industry positioning.

The most recent analyst rating on (JP:9010) stock is a Hold with a Yen2685.00 price target. To see the full list of analyst forecasts on Fuji Kyuko Co., Ltd. stock, see the JP:9010 Stock Forecast page.