3138—54

Fujisan Magazine Service Co Ltd

Consumer PublishingVerified

Score breakdown

Profitability+32Sentiment+15Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion83AI synthesis40Observations13

Fujisan Magazine Service Co Ltd (3138.T) is currently classified as Consumer Publishing within Consumer Publishing (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 5,719,068,000 JPY, total equity 2,411,846,000, short-term debt 0, long-term debt 450,000,000. Net cash position is approximately 2,528,951,000 JPY. Profitability profile: revenue 5,814,858,000, gross profit 1,573,168,000, operating income 158,500,000, net income 79,226,000. Return on equity ~3.3%. Return on assets ~1.4%. Operating-cash-flow to net-income ratio is 5.33. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..

Profile

CompanyFujisan Magazine Service Co Ltd

Ticker3138.T

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryConsumer Publishing

AI analysis

Business. Fujisan Magazine Service Co Ltd is classified under Consumer Cyclicals / Consumer Publishing and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Consumer Publishing, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about 3.3%.
Debt to equity is about 0.19x.
Analyst estimate: Last actual EPS = 23.99 JPY
Analyst estimate: Last actual revenue = 5,814,860,000 JPY

Financial snapshot

PeriodHA-latest

CurrencyJPY

Revenue$5.81B

Gross profit$1.57B

Operating income$158.5M

Net income$79.2M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$422.0M

CapEx-$350.2M

Free cash flow$26.1M

Total assets$5.72B

Total liabilities$3.31B

Total equity$2.41B

Cash & equivalents$2.98B

Long-term debt$450.0M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$5.81B$158.5M$79.2M$26.1M

FY-1$5.62B$309.0M$171.0M$54.3M

FY-2$5.77B$357.8M$223.0M$118.7M

FY-3$5.97B$442.7M$288.1M$273.6M

FY-4$5.93B$524.5M$346.9M$379.9M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$5.72B$2.41B$2.98B—

FY-1$5.88B$2.39B$3.20B—

FY-2$5.82B$2.25B$3.11B—

FY-3$5.65B$2.07B$3.03B—

FY-4$5.46B$1.84B$2.89B—

PeriodOCFCapExFCFSBC

FY0$422.0M-$350.2M$26.1M—

FY-1$276.6M-$355.4M$54.3M—

FY-2$429.6M-$284.0M$118.7M—

FY-3$435.2M-$239.7M$273.6M—

FY-4$532.9M-$200.0M$379.9M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$1.55B$117.9M$71.6M—

FQ-1$1.40B-$12.6M-$13.2M—

FQ-2$1.44B$26.9M$14.1M—

FQ-3$1.42B$26.4M$6.8M—

FQ-4$1.49B$94.2M$53.5M—

FQ-5$1.36B$12.5M-$10.1M—

FQ-6$1.36B$75.4M$45.8M—

FQ-7$1.41B$127.0M$81.9M—

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$5.72B$2.41B$2.98B—

FQ-1$5.51B$2.34B$2.86B—

FQ-2$5.75B$2.35B$3.30B—

FQ-3$5.96B$2.34B$3.21B—

FQ-4$5.88B$2.39B$3.20B—

FQ-5$5.50B$2.33B$3.18B—

FQ-6$5.82B$2.34B$3.28B—

FQ-7$6.01B$2.30B$3.18B—

PeriodOCFCapExFCFSBC

FQ0$422.0M-$350.2M——

FQ-1————

FQ-2$369.3M-$213.3M——

FQ-3————

FQ-4$276.6M-$355.4M——

FQ-5————

FQ-6$395.9M-$170.3M——

FQ-7————

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$2.41B

Net cash$2.53B

Current ratio1.5

Debt/Equity0.2

ROA1.4%

ROE3.3%

Cash conversion5.3%

CapEx/Revenue-6.0%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Industry benchmarks

Activity: Consumer Publishing · cohort 1 companies

Metric3138Activity

Op margin2.7%15.3% medp25 15.3% · p75 15.3%bottom quartile

Net margin1.4%12.2% medp25 12.2% · p75 12.2%bottom quartile

Gross margin27.1%47.3% medp25 35.5% · p75 67.2%bottom quartile

R&D / revenue—9.4% medp25 9.4% · p75 9.4%

CapEx / revenue-6.0%1.2% medp25 1.2% · p75 1.2%bottom quartile

Debt / equity19.0%4.9% medp25 0.3% · p75 23.3%above median

Observations

IR observations

Last actual EPS23.99 JPY

Last actual revenue5,814,860,000 JPY

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 20:54 UTC#fc2939e0

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 00:15 UTCJob: ed4ff4f4