Fujii Sangyo Corporation (9906) AI Stock Analysis

• Market Cap: ¥30.02B
• Dividend Yield: 2.82%
• Average Volume (3M): 8.11K
• Price to Earnings (P/E): 6.6
• Beta (1Y): 0.54
• Revenue Growth: 6.41%
• EPS Growth: 25.00%
• Country: JP
• Employees: 881
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 99.38
• Shares Outstanding: 10,010,000
• 10 Day Avg. Volume: 6,550
• 30 Day Avg. Volume: 8,110
• 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: ¥3,561.00
• Price Target Upside: 0.31% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 80 Outperform
• Price Target: ¥3,561.00 ▲(0.31% Upside)

Fujii Sangyo Corporation scores highly due to its robust financial performance and attractive valuation, which suggest strong financial health and potential undervaluation. The technical analysis further supports a positive outlook with bullish market momentum. The absence of earnings call data and corporate events does not impact the strong underlying fundamentals.

Fujii Sangyo Corporation Business Overview & Revenue Model

Company Description

Fujii Sangyo Corporation (9906) is a Japanese company involved in the distribution and sales of a variety of industrial and consumer products. The company's operations span across several sectors, including electrical equipment, machinery, and construction materials. Fujii Sangyo is known for its extensive portfolio that caters to diverse needs in both domestic and international markets, providing solutions that enhance industrial efficiency and consumer convenience.

How the Company Makes Money

Fujii Sangyo Corporation generates revenue primarily through the wholesale distribution of electrical and industrial equipment, machinery, and construction materials. The company sources products from a wide range of manufacturers and sells them to businesses involved in construction, manufacturing, and other industrial sectors. Key revenue streams include sales from domestic and international markets, with a significant portion of earnings derived from partnerships with major manufacturers and suppliers. These partnerships allow Fujii Sangyo to offer a broad spectrum of products, ensuring a steady flow of income through reliable supply chains and meeting the demands of its diverse customer base.

Fujii Sangyo Corporation Financial Statement Overview

Summary

Fujii Sangyo Corporation exhibits strong financial health with consistent revenue growth, solid profitability margins, effective cash flow management, low leverage, and a strong equity position. These strengths position the company well within the industrial machinery sector.

Income Statement

Fujii Sangyo Corporation has demonstrated strong revenue growth, with a 5.54% increase in the latest year. The company maintains a healthy gross profit margin of 16.35% and a net profit margin of 4.29% for the latest period. The EBIT margin stands at 5.61%, and the EBITDA margin is 7.31%, indicating effective cost management and operational efficiency.

Balance Sheet

The company's balance sheet reflects a solid equity base with a debt-to-equity ratio of 0.04, indicating low leverage and financial stability. The return on equity is 10.95%, showcasing a good return for shareholders. The equity ratio is 56.46%, suggesting a strong financial position with a majority of financing coming from equity.

Cash Flow

Fujii Sangyo Corporation has shown significant growth in free cash flow, with a 74.65% increase compared to the previous year. The operating cash flow to net income ratio is 1.25, indicating efficient conversion of net income into cash flows. The free cash flow to net income ratio is 0.72, reflecting strong cash generation relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	96.10B	96.10B	91.06B	82.71B	74.93B	77.43B
Gross Profit	15.71B	15.72B	15.03B	12.94B	12.16B	12.27B
EBITDA	6.55B	7.03B	6.43B	4.98B	4.49B	4.49B
Net Income	4.12B	4.12B	3.66B	2.74B	2.40B	2.38B
Balance Sheet
Total Assets	66.70B	66.70B	64.63B	58.74B	54.00B	52.49B
Cash, Cash Equivalents and Short-Term Investments	19.18B	19.18B	18.14B	16.96B	16.64B	14.08B
Total Debt	1.58B	1.58B	1.07B	1.08B	1.45B	1.30B
Total Liabilities	26.63B	26.63B	27.90B	25.67B	23.44B	23.83B
Stockholders Equity	37.66B	37.66B	34.43B	31.02B	28.64B	26.81B
Cash Flow
Free Cash Flow	0.00	2.95B	1.69B	1.22B	2.98B	4.23B
Operating Cash Flow	0.00	5.16B	1.94B	1.79B	3.69B	5.33B
Investing Cash Flow	0.00	-2.76B	2.66M	-579.68M	-491.18M	-1.38B
Financing Cash Flow	0.00	-1.45B	-750.24M	-893.72M	-635.25M	-2.61B

Fujii Sangyo Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3550.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9906, the sentiment is Positive. The current price of 3550 is above the 20-day moving average (MA) of 3439.00, above the 50-day MA of 3276.06, and above the 200-day MA of 2733.33, indicating a bullish trend. The MACD of 74.32 indicates Negative momentum. The RSI at 65.85 is Neutral, neither overbought nor oversold. The STOCH value of 66.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9906.

Fujii Sangyo Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7525	81 Outperform	28.68B	10.26	11.14%	4.02%	7.91%	4.05%
9906	80 Outperform	¥30.02B	6.58	―	2.82%	6.41%	25.00%
7115	76 Outperform	31.60B	31.97	14.26%	0.84%	7.42%	16.46%
6405	68 Neutral	20.07B	17.86	9.18%	2.13%	2.25%	-17.39%
6245	66 Neutral	25.06B	20.65	2.37%	5.41%	1.11%	-47.12%
6279	53 Neutral	26.84B	-378.25	-2.30%	1.27%	-1.44%	-108.44%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%