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JCR Pharmaceuticals Co., Ltd. (JP:4552)
:4552
Japanese Market

JCR Pharmaceuticals Co., Ltd. (4552) AI Stock Analysis

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JP

JCR Pharmaceuticals Co., Ltd.

(4552)

Rating:53Neutral
Price Target:
JCR Pharmaceuticals Co., Ltd. is navigating financial and operational challenges. The negative net income and cash flow issues weigh heavily on the stock's outlook. Technically, the stock shows bearish trends, lacking upward momentum. However, a solid equity base and attractive dividend yield provide some support. The overall score reflects the need for improvement in financial performance and market sentiment.

JCR Pharmaceuticals Co., Ltd. (4552) vs. iShares MSCI Japan ETF (EWJ)

JCR Pharmaceuticals Co., Ltd. Business Overview & Revenue Model

Company DescriptionJCR Pharmaceuticals Co., Ltd., a specialty pharmaceuticals company, engages in the research, development, manufacture, import and export, and sale of pharmaceutical products, regenerative medicines, and drug substances in Japan. It offers various therapeutic products, including GROWJECT used for the treatment of growth hormone deficiency and short stature; IZCARGO to treat Mucopolysaccharidosis type II; Agalsidase Beta BS I.V. Infusion used for the treatment of Fabry disease; and TEMCELL HS Inj used to treat acute graft-versus-host disease. The company also develops Epoetin Alfa BS and Darbepoetin Alfa BS Injections for the treatment of renal anemia. In addition, it sells medical devices and laboratory instruments. JCR Pharmaceuticals Co., Ltd. was incorporated in 1975 and is headquartered in Ashiya, Japan.
How the Company Makes MoneyJCR Pharmaceuticals Co., Ltd. generates revenue primarily through the sale of its pharmaceutical products, particularly its proprietary biopharmaceuticals designed for the treatment of genetic and rare diseases. The company invests heavily in research and development to create innovative therapies, which are subsequently commercialized and distributed either independently or through strategic partnerships with other pharmaceutical companies. Revenue streams include product sales, licensing fees, and royalties from collaborations. Key partnerships with global pharmaceutical firms enhance market reach and product distribution, significantly contributing to JCR's earnings. Additionally, the company may receive government grants and incentives aimed at promoting research in rare diseases, further bolstering its financial performance.

JCR Pharmaceuticals Co., Ltd. Financial Statement Overview

Summary
JCR Pharmaceuticals Co., Ltd. faces financial challenges. The income statement shows a negative net income and declining revenue growth, signaling profitability and demand issues. Although the balance sheet is stable with moderate leverage, the cash flow situation is concerning with zero operating and free cash flows, indicating liquidity stresses.
Income Statement
55
Neutral
The company's TTM (Trailing-Twelve-Months) financials show a challenged performance with a negative net income of -228 million JPY, largely due to an EBIT loss. Gross profit margin for TTM is strong at 70.27%, but net profit margin is negative at -0.65%, highlighting profitability issues. Revenue growth from the previous year shows a decline, signaling potential demand challenges. Despite a historical pattern of profitability, the recent downturn in TTM financials is concerning.
Balance Sheet
67
Positive
The balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.62, indicating moderate leverage. Return on equity (ROE) has been strong historically, though recent losses may impact future figures. The equity ratio is robust at 49.82%, suggesting a solid capital structure. However, the increase in total debt over recent years is a potential risk factor.
Cash Flow
40
Negative
Cash flow analysis reveals significant challenges. The TTM period shows zero operating and free cash flows, suggesting cash management issues. Historically, the company has had fluctuating free cash flow, with recent negative trends indicating potential liquidity stresses. The absence of recent cash inflows raises concerns about short-term financial stability.
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
35.03B42.87B34.34B51.08B30.09B24.78B
Gross Profit
24.61B31.25B25.46B40.62B22.27B16.88B
EBIT
-1.25B7.53B4.97B19.93B8.27B3.24B
EBITDA
2.45B10.53B6.97B21.88B10.18B4.68B
Net Income Common Stockholders
-228.00M5.51B3.77B14.51B6.89B2.68B
Balance SheetCash, Cash Equivalents and Short-Term Investments
18.76B18.76B13.28B30.98B26.26B11.19B
Total Assets
102.23B102.23B94.94B97.13B73.78B47.77B
Total Debt
23.30B23.30B22.80B18.10B18.10B8.76B
Net Debt
4.54B4.54B9.52B-12.63B-8.16B-2.22B
Total Liabilities
45.75B45.75B42.52B46.05B35.23B15.20B
Stockholders Equity
56.18B56.18B52.16B50.88B38.38B32.39B
Cash FlowFree Cash Flow
0.007.22B-14.06B-2.04B2.81B89.00M
Operating Cash Flow
0.009.31B-5.50B9.29B10.34B4.93B
Investing Cash Flow
0.00-2.69B-15.00B-3.25B-3.29B-4.16B
Financing Cash Flow
0.00-2.03B1.95B-2.18B8.30B2.05B

JCR Pharmaceuticals Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price458.00
Price Trends
50DMA
472.17
Negative
100DMA
505.69
Negative
200DMA
568.96
Negative
Market Momentum
MACD
-3.46
Positive
RSI
42.98
Neutral
STOCH
12.50
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4552, the sentiment is Negative. The current price of 458 is below the 20-day moving average (MA) of 472.30, below the 50-day MA of 472.17, and below the 200-day MA of 568.96, indicating a bearish trend. The MACD of -3.46 indicates Positive momentum. The RSI at 42.98 is Neutral, neither overbought nor oversold. The STOCH value of 12.50 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4552.

JCR Pharmaceuticals Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (53)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
87
Outperform
$2.07T11.7512.99%2.67%1.58%12.48%
79
Outperform
$12.36T30.1522.80%1.27%17.96%25.65%
70
Outperform
¥2.51T49.143.22%5.19%19.25%294.48%
68
Neutral
$6.57T60.681.50%4.94%9.83%15.49%
65
Neutral
$1.12T24.275.34%3.82%5.63%30.61%
53
Neutral
¥55.81B
4.37%-15.31%-104.20%
53
Neutral
$5.14B3.03-43.89%2.83%16.75%-0.06%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4552
JCR Pharmaceuticals Co., Ltd.
451.00
-93.74
-17.21%
JP:4503
Astellas Pharma
1,393.00
-101.08
-6.77%
JP:4519
Chugai Pharmaceutical Co
7,560.00
2,845.49
60.36%
JP:4507
Shionogi & Co
2,339.50
90.96
4.05%
JP:4523
Eisai Co
3,878.00
-2,666.56
-40.74%
JP:4502
Takeda Pharmaceutical Co
4,165.00
213.12
5.39%

JCR Pharmaceuticals Co., Ltd. Corporate Events

JCR Pharmaceuticals Nominates New Audit & Supervisory Board Members
Apr 25, 2025

JCR Pharmaceuticals Co., Ltd. announced the nomination of new candidates for its Audit & Supervisory Board, with appointments to be confirmed at the upcoming Ordinary General Meeting of Shareholders. This change reflects a strategic move to refresh its governance structure, potentially impacting its operational oversight and stakeholder confidence.

JCR Pharmaceuticals Revises FY2024 Earnings Forecast Amid Financial Challenges
Mar 27, 2025

JCR Pharmaceuticals has revised its full-year consolidated earnings forecast for FY2024, anticipating significant financial losses due to an unfinalized licensing agreement and increased costs in sales and R&D. The company expects an operating loss of 6 billion yen and a loss attributable to owners of 4.3 billion yen, as extraordinary income from a government subsidy will not be realized this fiscal year. These adjustments reflect challenges in JCR’s financial performance, impacting its market positioning and stakeholder expectations.

JCR Pharmaceuticals Announces Strategic Organizational Changes
Feb 27, 2025

JCR Pharmaceuticals Co., Ltd. announced changes in corporate officer duties, organizational structure, and personnel to enhance strategic decision-making and strengthen operations. The reorganization includes the establishment of a new Kinki Sales Department and a Distribution Measures Department, reflecting JCR’s commitment to improving operational efficiency and market responsiveness.

JCR Pharmaceuticals Begins Construction of New Drug Product Plant
Feb 25, 2025

JCR Pharmaceuticals has commenced construction of a new drug product plant at the Kobe Science Park Center, aimed at enhancing its vaccine production capabilities in pandemic emergencies. The project, supported by government subsidies, will integrate with an existing API plant to strengthen JCR’s manufacturing capacity, although it is expected to have a minor impact on the company’s financial results for the current fiscal year.

JCR Pharmaceuticals Supports Rare Disease Day 2025 with Key Initiatives
Feb 21, 2025

JCR Pharmaceuticals is proudly supporting Rare Disease Day 2025 in Japan, an event dedicated to raising awareness about rare diseases. The company is organizing several initiatives, including a keynote session by its Executive Director, an awareness campaign, and educational displays. JCR is committed to improving the lives of patients with rare diseases through enhanced awareness, reflecting its dedication to patient care and community engagement.

JCR Pharmaceuticals Announces Correction to Financial Results Material
Feb 12, 2025

JCR Pharmaceuticals Co., Ltd. announced a correction to their previously released FY2024 Third Quarter Consolidated Financial Results Conference Call Material. While the specific corrections are not detailed, such amendments are crucial for maintaining transparency and accuracy in financial communications, which could impact stakeholder trust and the company’s market positioning.

JCR Pharmaceuticals Showcases Promising Data at WORLDSymposium™ 2025
Feb 5, 2025

JCR Pharmaceuticals announced the presentation of promising data from its investigational therapies for lysosomal storage disorders at the WORLDSymposium™ 2025. The presentations highlighted the potential of their J-Brain Cargo® technology, with evidence showing that JR-141 has long-term safety and efficacy for MPS II, while JR-479 demonstrated positive non-clinical results for GM2 gangliosidoses. These advancements could strengthen JCR’s position in the market and potentially offer new treatment options for these challenging conditions.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.