Analysis Fuji P.S Corporation (1848)
6/3/2024
Analysis of Fuji P.S Corporation (1848)
Fuji P.S Corporation, with the symbol '1848', has been showing relatively stable price movements in the recent days. The closing prices have been fluctuating around the mid-440s range.- The Relative Strength Index (RSI) indicator has been hovering around 50, indicating a balanced market momentum.
- The Moving Average Convergence Divergence (MACD) indicator has been negative, suggesting a potential bearish trend.
- The Moving Averages (SMA, EMA, WMA) have been relatively close to each other, indicating a stable trend.
Overall, based on the provided data, Fuji P.S Corporation seems to be in a consolidation phase with no clear trend direction. Traders and investors may need to wait for a clearer signal before making significant trading decisions.
Main Statystic ðŸ§
The data provided includes financials, stock statistics, valuations metrics, stock price summary, and dividends and splits information for a specific company.In terms of financials, the company has a strong operating cash flow and levered free cash flow. The balance sheet shows a healthy current ratio, but a high total debt to equity ratio. The profit margin and operating margin are both positive, indicating profitability. The company's fiscal year ends in September 2023, with notable figures such as revenue, EBITDA, and net income.
Moving on to stock statistics, key metrics include short ratio, float shares, shares outstanding, and percentages held by insiders and institutions. The company's stock price summary provides information on beta, moving averages, and the range of the stock price over the past year.
Valuations metrics show ratios such as PEG ratio, PE ratios, price to book, price to sales, and enterprise value multiples. The market capitalization is also provided.
Lastly, dividends and splits information includes payout ratio, dividend dates, split dates, dividend yields, and dividend rates. The company has a history of dividends and splits, with details on the most recent occurrences.
Income statement 💸
These are the revenues. Here are the conclusions:1. The company's sales revenue has been increasing steadily over the past four fiscal years.
2. The gross profit margin seems to be consistent, indicating stable cost management.
3. Earnings before interest and taxes (EBIT) have also shown a positive trend, reflecting operational efficiency.
4. Net income has been growing, suggesting overall profitability is improving.
5. The company has been able to maintain a stable diluted shares outstanding count.
6. The company's non-operating interest income has been fluctuating, impacting the overall financial performance.
7. Research and development expenses have been increasing, indicating a focus on innovation and product development.
8. Selling, general, and administrative expenses have also been on the rise, possibly due to business expansion or marketing efforts.
9. The company has been able to generate consistent income from continuous operations.
10. Overall, the financial performance seems to be positive, with a focus on revenue growth and operational efficiency.
Balance Sheet
These are balance sheets. Here are the conclusions based on the provided data:1. The total assets have been increasing over the years, reaching the highest value in 2023 at $352,583,000,000.
2. Current assets fluctuate from year to year, with the highest value in 2019 at $162,819,000,000.
3. Non-current assets have been increasing steadily, with the highest value in 2023 at $209,017,000,000.
4. Total liabilities have also been increasing, reaching the highest value in 2023 at $290,437,000,000.
5. Shareholders' equity has been fluctuating, with the highest value in 2023 at $62,146,000,000.
6. The company has been relying more on non-current assets to support its operations.
7. There is a significant amount of debt in the company's capital structure, both short-term and long-term.
8. The company has been investing in leases, land, and improvements over the years.
9. Retained earnings have been negative in some years, indicating losses or dividend payouts exceeding profits.
10. The company has been maintaining a significant amount of cash and cash equivalents on hand.
Earnings
The company's results for the most recent quarter, ending on April 30, 2025, have not been provided at this time. The previous quarter's results, ending on February 27, 2025, were handled by the Transfer Agent. The quarter before that, ending on January 31, 2025, had results released after hours. The results for the quarter ending on October 31, 2024, were not provided at the time. However, the quarter ending on August 1, 2024, had an EPS estimate of 1.32.Cash Flow 💶
Based on the cash flow data provided, we can draw the following conclusions:1. The company's free cash flow has been fluctuating over the years, with the highest value recorded in 2022 at $111,443,000,000 and the lowest in 2020 at $73,365,000,000.
2. Operating cash flow has generally been increasing over the years, indicating improved operational efficiency and profitability.
3. The company has been consistently paying off its interest obligations, with the highest interest paid in 2023 at $3,803,000,000.
4. The company has been actively managing its financing activities, including common stock repurchases, debt issuances, and dividends, to optimize its capital structure.
5. Investing activities have seen significant fluctuations, particularly in terms of acquisitions, investments, and capital expenditures.
6. The end cash position has varied over the years, reaching its peak in 2020 at $39,789,000,000 and its lowest in 2022 at $24,977,000,000.
7. The company has been paying substantial amounts in income taxes, with the highest amount recorded in 2021 at $25,385,000,000.
8. Stock-based compensation has been a significant component of the company's operating activities, indicating a focus on incentivizing employees through equity-based rewards.
Overall, the company's cash flow statements reflect a dynamic financial performance with fluctuations in key financial metrics over the years.
Earnings estimate
Based on the analysts' estimates for future quarterly and annual earnings per share:1. For the current quarter ending on June 30, 2024, the average EPS estimate is $1.23, with a low estimate of $1.18 and a high estimate of $1.26. This shows an improvement compared to the EPS of $1.17 from the same quarter a year ago.
2. For the next quarter ending on September 30, 2024, the average EPS estimate is $1.42, with a low estimate of $1.33 and a high estimate of $1.51. This is higher than the EPS of $1.35 from the same quarter last year.
3. Looking at the estimates for the current year ending on September 30, 2024, the average EPS estimate is $6.10, with a low estimate of $5.95 and a high estimate of $6.41. This indicates growth from the EPS of $5.67 for the previous year.
4. For the next year ending on September 30, 2025, the average EPS estimate is $6.69, with a low estimate of $5.92 and a high estimate of $7.31. This forecast suggests a slight increase from the EPS of $6.10 for the current year.
Overall, the analysts are predicting a positive trend in earnings per share for both the upcoming quarters and the next two fiscal years.
Revenue estimate
The analysts' estimates for the future quarterly and annual sales of the company are as follows:1. **Current Quarter (as of June 30, 2024):**
- Average Estimate: $77,545,400,000
- Low Estimate: $75,869,000,000
- High Estimate: $79,035,500,000
- Sales Growth: 2%
- Year Ago Sales: $75,725,200,000
- Number of Analysts: 25
2. **Next Quarter (as of September 30, 2024):**
- Average Estimate: $85,501,800,000
- Low Estimate: $81,634,900,000
- High Estimate: $91,144,800,000
- Sales Growth: 3%
- Year Ago Sales: $82,854,600,000
- Number of Analysts: 25
3. **Current Year (as of September 30, 2024):**
- Average Estimate: $357,772,000,000
- Low Estimate: $350,189,000,000
- High Estimate: $364,505,000,000
- Sales Growth: 1%
- Year Ago Sales: $354,834,000,000
- Number of Analysts: 38
4. **Next Year (as of September 30, 2025):**
- Average Estimate: $380,772,000,000
- Low Estimate: $353,721,000,000
- High Estimate: $403,636,000,000
- Sales Growth: 6%
- Year Ago Sales: $357,772,000,000
- Number of Analysts: 38
**Key Takeaways:**
- The company is expected to experience steady sales growth in both the current and next quarters, with estimates indicating positive trends.
- The annual sales estimates also show a consistent growth pattern, with a significant increase projected for the next year compared to the current year.
- The number of analysts providing estimates is relatively stable across the different periods, indicating a consistent interest in the company's performance.
Growth estimates
Based on the consensus estimates provided:- The current year growth rate is 7.6%
- The next quarter growth rate is 5.1%
- The current quarter growth rate is 5.1%
- The next year growth rate is 9.7%
- The average annual growth rate for the next 5 years is 9.7%
- The average annual growth rate for the past 5 years was 20.1%
It can be observed that the company is expected to experience a significant increase in growth compared to the past 5 years, with a particularly strong growth rate projected for the next year. The quarterly growth rates seem to be consistent, indicating stable performance in the short term.
Price target
The analysts' forecast for the future price of the security is as follows:- Low: $164
- High: $275
- Median: $201.43
- Average: $204.58
- Current price: $192.25
All values are in USD. Based on this forecast, it appears that the analysts are generally optimistic about the future price of the security, with a median and average price above the current price. However, there is a wide range of estimates, from $164 to $275, indicating some uncertainty in the market.
MACD of 1848
This is not investment advice. Remember to verify the information provided here.
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