Loading stock…

Fujikura Ltd. (5803) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Fujikura Ltd.

5803Market cap $60BPrice $35.0

Country🇯🇵Japan

SectorIndustrials

IndustryElectrical Equipment

Manufactures fiber optic cables and electrical components that power global telecommunications networks and automotive systems. Controls nearly 20% of the world's optical fiber market, connecting continents through undersea internet cables.

In Bastion Portfolios?

52W Return+93%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+7%6

Revenue Forecast

Rev CAGR (1y)+50%10

Rev CAGR (3y)+20%9

Rev CAGR (5y)+14%9

Earnings Forecast

EPS Growth Y+1+139%10

EPS Growth Y+2+7%6

EPS Growth Y+3+19%8

Quality

Margins

EBIT Margin19%7

Net Income Margin16%7

Free Cash Flow Margin7%5

Debt

Net Debt/EBITDA-0.310

Efficiency

ROE40%10

ROA23%10

Earnings Stability88

GEAR+STRONG80

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)282

P/E Ratio (Forward 3y)193

P/BV15.51

EV Multiples

EV/EBITDA Fwd192

EV/EBIT Fwd214

Yield

Free Cash Flow Yield1.0%3

Dividend Yieldna–

Momentum

Short term

1 month return+13%10

3 month return+19%9

YTD return+98%10

Mid term

Price vs 52wHigh70%3

1 year return+116%10

Long term

3 year return+3021%10

5 year return+5826%10

Risk Shield

Price Risk

Beta1.32

Volatility86%1

Free Cash Flow

Free Cash Flow Margin7%5

Free Cash Flow Yield1.0%3

Quality

ROCE39%10

Earnings Stability88

Net Debt/EBITDA-0.310

02Growth

Is it actually growing, and how fast?

5803Fujikura

Revenue FY26$7.4B

GROWTH RATING↗

VERY STRONG89 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+7%6

Revenue, next 1Y+50%10

Revenue, next 3Y, CAGR+20%9

Revenue, next 5Y, CAGR+14%9

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+139%10

EPS growth, FY28E+7%6

EPS growth, FY29E+19%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 89% of companies worldwide.

Revenue is set to grow 20%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 7%/yr over the last 3 years and is set to grow 20%/yr from here.

The runway holds up: revenue is set to grow 14%/yr over five years.9/10

Earnings are set to grow in step with sales (EPS about 19%/yr vs revenue 20%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG91 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+13%10

3-month return+19%9

YTD return+98%10

MID & LONG-TERM▾SCORE

% of 52-week high70%3

1-year return+116%10

3-year return+3021%10

5-year return+5826%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +3021% over three years and +5826% over five, ahead of 90% of the market.

It's up 116% over the past year, but 30% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+13%), over three months (+19%) and so far this year (+98%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Fujikura. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

5803Fujikura

Revenue FY26$7.4B

GROWTH RATING↗

VERY STRONG89 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+7%6

Revenue, next 1Y+50%10

Revenue, next 3Y, CAGR+20%9

Revenue, next 5Y, CAGR+14%9

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+139%10

EPS growth, FY28E+7%6

EPS growth, FY29E+19%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 89% of companies worldwide.

Revenue is set to grow 20%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 7%/yr over the last 3 years and is set to grow 20%/yr from here.

The runway holds up: revenue is set to grow 14%/yr over five years.9/10

Earnings are set to grow in step with sales (EPS about 19%/yr vs revenue 20%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG91 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+13%10

3-month return+19%9

YTD return+98%10

MID & LONG-TERM▾SCORE

% of 52-week high70%3

1-year return+116%10

3-year return+3021%10

5-year return+5826%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +3021% over three years and +5826% over five, ahead of 90% of the market.

It's up 116% over the past year, but 30% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+13%), over three months (+19%) and so far this year (+98%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Fujikura. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community