EN DE

PT Fuji Finance Indonesia Tbk (FUJI) Fair Value & Analysis

Financial Services · ID · Market cap 273B IDR

PF PT Fuji Finance Indonesia Tbk FUJI · JK
Price206.00 IDR
Fair Value108.26 IDR
Upside-47.5%
Quality75/100
Watch PT Fuji Finance Indonesia Tbk for free, get notified when fair value or trend changes. Watch for free
Healthy Growth
Highly profitable · 41.5% net margin
generates free cash flow
Mixed vs. peers (5/12)
Moderate moat 64/100
Evidence: High Range 107.26 IDR – 108.26 IDR Share as image

Fair value as of: Jul 19, 2026

From 9 valuation models · updated 22 days ago

Share price +3.0% over the past month.

A strong business, but screening 47% overvalued on our models.

What matters now

  • A high-quality business (quality 75/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
  • The price sits above even our optimistic bull case (108.26 IDR). The favourable scenario is already priced in.
  • The models converge in a tight band (107.26 IDR to 108.26 IDR), unusually little disagreement for a valuation.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

950.00 IDR 123.00 IDR Fair Value 108.26 IDR Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.

How to read this chart

60‑month range 123.00 IDR – 950.00 IDR · fair‑value band 107.26 IDR – 108.26 IDR · the 206.00 IDR price screens above the 108.26 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 19, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

PT Fuji Finance Indonesia Tbk (FUJI) currently trades at 206.00 IDR, while our model-based Fair Value estimate is 108.26 IDR, implying the stock looks roughly 47.5% overvalued today. The Quality Score stands at 75/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, PT Fuji Finance Indonesia Tbk generated revenue of 14.1B IDR at a net margin of 41.5%. Revenue declined 27.1% year over year. It earns a return on equity of 3.3%. The balance sheet holds a net cash position of 100B IDR. Fundamentals as of Jul 19, 2026

Our scenario range runs from 107.26 IDR (bear case) to 108.26 IDR (bull case); at 206.00 IDR, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 79% below its 52-week high, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -41% fair-value upside, at -47%, FUJI screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF 401.49 IDR 701.55 IDR 1,334 IDR 72
P/E Multiple 62.63 IDR 83.51 IDR 104.39 IDR 63
Residual Income 107.26 IDR 108.26 IDR 103.27 IDR 61
All 9 models by family
DCF Models
5Y P/E Exit 214.95 IDR 314.27 IDR 437.21 IDR 38
10Y P/E Exit 271.36 IDR 403.70 IDR 614.65 IDR 35
Earnings-Based
Graham-Dodd 43.68 IDR 304.64 IDR 427.52 IDR 54
Lynch FV 102.84 IDR 146.92 IDR 190.99 IDR 50
Multiples
P/E Multiple 62.63 IDR 83.51 IDR 104.39 IDR 63
P/B Multiple 81.91 IDR 109.21 IDR 136.51 IDR 55
Asset-Based
NCAV (Graham) 69.61 IDR 93.28 IDR 139.23 IDR 50
Growth DCF
Growth DCF 401.49 IDR 701.55 IDR 1,334 IDR 72
Economic Profit
Residual Income 107.26 IDR 108.26 IDR 103.27 IDR 61

Widest divergence: Growth DCF (701.55 IDR) versus Multiples (83.51 IDR). Highest evidence: Growth DCF (72).

Notify me when FUJI reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) 14.1B IDR
Revenue growth (YoY) -27.1%
Net margin 41.5%
Return on equity 3.3%
Free cash flow 24.8B IDR FY2025
P/E ratio 46.8
More key figures
Operating margin 42.0%
EPS (TTM) 4.49 IDR
EPS growth (YoY) -65.5%
Net cash 100B IDR FY2025

Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 75/100

Of which business quality 76 · Market factors (momentum, volatility) 16

Profitability 37
Margins and returns on capital today
Quality Growth 51
Are margins and returns improving?
Cashflow 100
Earnings quality: real cash, not paper profit
Fin. Strength 100
Balance sheet, leverage, solvency risk
Investment 84
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 2
Price trend over the last 3–12 months (market factor)
52W Momentum 2
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

PT Fuji Finance Indonesia Tbk operates as a multi-finance and leasing company in Indonesia. The company offers investment finance for various industrial machineries and equipment, such as power plant equipment comprising generators and compressors, etc.; heavy equipment, including excavators, bulldozers, and forklifts; and various vehicles, such as trucks …

Full company description

PT Fuji Finance Indonesia Tbk operates as a multi-finance and leasing company in Indonesia. The company offers investment finance for various industrial machineries and equipment, such as power plant equipment comprising generators and compressors, etc.; heavy equipment, including excavators, bulldozers, and forklifts; and various vehicles, such as trucks and buses. It also provides working capital financing for purchasing raw material/inventory and cashflow for operation or services; multipurpose financing for procurement of goods or services; invoice financing and factoring; bridging and mezzanine financing; and renewable/green financing for solar power systems. The company was formerly known as PT Jaya Fuji Leasing Pratama and changed its name to PT Fuji Finance Indonesia Tbk in July 2018. The company was founded in 1982 and is based in Jakarta, Indonesia. PT Fuji Finance Indonesia Tbk is a subsidiary of Indovalue Capital Asset Management Ltd.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT Fuji Finance Indonesia Tbk reported revenue of 15.2B IDR in FY2025 versus 11.7B IDR in FY2021, a compound +6.8%/yr. Reported net income was 8.4B IDR in FY2025, compounding −2.4%/yr from FY2021.

Growth Quality 95/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
15.2B IDR
Latest YoY
+16.6%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+13.5%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+14.1%
Avg. growth/yr (8Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+28.7%
Revenue +6.8%/yr
FY21 11.7B IDR
FY22 10.4B IDR
FY23 6.8B IDR
FY24 13.1B IDR
FY25 15.2B IDR
Net income −2.4%/yr
FY21 9.2B IDR
FY22 8.3B IDR
FY23 3.9B IDR
FY24 11.0B IDR
FY25 8.4B IDR

FUJI screens 47% overvalued. Compare with Visa Inc →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "PT Fuji Finance Indonesia Tbk Fair Value". https://www.fairvalue-calculator.com/stock/FUJI

Peer Group

Credit Services · 331 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 75 · Top 25%
Fair Value upside −47% · Bottom 25%
Return on equity (TTM) 3% · Below median
Return on assets 3% · Above median
Net margin (TTM) 41% · Top 25%
Operating margin (TTM) 42% · Above median
Revenue growth -27% · Bottom 25%

Valuation Multiples vs Credit Services median · lower = cheaper

P/E (TTM) 46.8× · Pricier than 75% of peers
P/B 1.51× · Pricier than median
P/S (TTM) 19.37× · Pricier than 75% of peers
P/FCF 0.0× · Cheaper than 75% of peers
EV/EBITDA 16.2× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 37
FUTURE 0 · sector 39
PAST 13 · sector 32
HEALTH 0 · sector 58
DIVIDEND 0 · sector 51

VALUE 0: the price sits above our fair-value range.

Insider activity: 30/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Credit Services stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).

Stock Price Fair Value vs Fair Value
Visa Inc V $348.97 $204.19 -41%
Mastercard Incorporated MA $537.70 $221.87 -59%
American Express Company AXP $358.44 $206.40 -42%
Bajaj Finance Limited BAJFINANCE ₹1,056 ₹397.61 -62%
Shriram Finance Limited SHRIRAMFIN ₹1,024 ₹553.83 -46%
Cholamandalam Investment and Finance Company CHOLAFIN ₹1,808 ₹796.52 -56%
Tata Capital Limited TATACAP ₹360.60 ₹229.85 -36%
Power Finance Corporation PFC ₹405.10 ₹810.20 +100%
Muthoot Finance Limited MUTHOOTFIN ₹3,129 ₹3,463 +11%
Indian Railway Finance Corporation IRFC ₹88.41 ₹69.72 -21%

Compare PT Fuji Finance Indonesia Tbk with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Financial Services stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is PT Fuji Finance Indonesia Tbk (FUJI) overvalued or undervalued?
As of Jul 19, 2026, our model estimates a fair value of 108.26 IDR versus a price of 206.00 IDR, about −47% (overvalued).
What is the fair value of FUJI?
Our model-based fair value for PT Fuji Finance Indonesia Tbk is 108.26 IDR (as of Jul 19, 2026), built from audited fundamentals. The current price is 206.00 IDR.
What is the quality score of FUJI?
PT Fuji Finance Indonesia Tbk has a Quality Score of 75/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of PT Fuji Finance Indonesia Tbk (FUJI)?
PT Fuji Finance Indonesia Tbk reported trailing-twelve-month revenue of about 14.1B IDR (latest available figure, as of Jul 19, 2026).
What is the net profit margin of FUJI?
The net profit margin of PT Fuji Finance Indonesia Tbk is about 41.5%, meaning it keeps roughly 41.5% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track PT Fuji Finance Indonesia Tbk and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.