Analysis date: 02.10.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 25.09.2026.
Quality
Very strong
Very strong
Four stars since 25.09.2026.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 22.05.2026 at a price of 7918.00.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 25.09.2026.
4wk Rel Perf
12.93%
12.93%
The four-week dividend-adjusted overperformance versus NIKKEI225 is 12.93%.
Risk
Middle
Middle
The stock has been on the moderate-sensitivity level since 02.10.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.77%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.89%.
Mkt Cap in $bn
4.93
4.93
With a market capitalization between $2 & $8bn, FUJI is considered a mid-cap stock.
G/PE Ratio
1.76
1.76
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
10.79
10.79
The estimated PE is for the year 2029.
LT Growth
16.43%
16.43%
The annualized growth estimate is for the current year to 2029.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
2.52%
2.52%
The twelve month estimated dividend yield represents 27.15% of earnings forecasts.
Beta
112
112
For 1% of index variation, the stock varies on average by 1.12%.
Correlation
0.45
0.45
45.32% of stock movements are explained by index variations.
Value at Risk
1711.20
1711.20
The value at risk is estimated at JPY 1711.20. The risk is therefore 21.23%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
09.04.2019
09.04.2019