QM · rank #3 · 2026-07-24
FJIKY
NYSE · $46.82B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +449.88% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +31.5% |
| Profit margin Net profit margin, trailing 12 months. | +13.3% |
| Market cap (USD) Size filter: > $500M required. | $46.82B |
| Anchor (recent) Close on 2026-06-24 | $19.69 |
| Anchor (far) Close on 2025-06-24 | $3.58 |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Fujikura (FJIKY) is a Japanese industrial conglomerate whose earnings are now dominated by its information and communications segment—fiber optic cables, connectors, and network infrastructure—riding the generative-AI hyperscale data-center buildout.
Rationale
The momentum_12_1 of 4.50 and ROE of 31.5% with a 13.3% profit margin are directly validated by FY2026 record results showing 20–73% YoY growth in sales, operating profit, and net income, confirming that quant signals reflect real fundamental acceleration rather than multiple expansion alone.
Material risks
- 1Hyperscale customer concentration in the data-center infrastructure cycle creates binary exposure—any capex pause or inventory digestion by major cloud operators (AWS, Microsoft, Google) could sharply reverse the segment's 23.4% operating margin that underpins the entire quality thesis.
- 2The ADR trades at a $46.8B market cap with the next earnings catalyst on August 7, 2026, meaning near-term guidance commentary on FY2027 order visibility could either extend or abruptly deflate the momentum leg if growth rates normalize from the current elevated base.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.