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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:4552

JCR Pharmaceuticals Co., Ltd.

(4552)

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Neutral 58 (OpenAI - 5.2)
Rating:58Neutral
Price Target:
¥575.00
▼(-19.24% Downside)
Action:ReiteratedDate:11/28/25
The overall stock score is primarily influenced by strong technical analysis, indicating bullish momentum. However, significant financial challenges and a negative P/E ratio weigh down the score. The attractive dividend yield provides some support, but the company's financial health needs improvement to sustain long-term growth.
Positive Factors
Specialist in rare diseases & biologics
JCR's specialization in rare-disease therapeutics and biologics creates durable competitive advantages: high technical barriers, specialized regulatory pathways, and pricing/ reimbursement levers. This focus supports sticky revenue streams, partnership interest, and differentiated R&D capability over time.
Negative Factors
Negative operating & free cash flow
Persistent negative operating and free cash flow undermine the firm's ability to self-fund R&D, manufacturing scale-up, or commercialization. Over months this forces reliance on external financing, increasing dilution or interest costs and constraining strategic flexibility for product rollout.
Read all positive and negative factors
Positive Factors
Negative Factors
Specialist in rare diseases & biologics
JCR's specialization in rare-disease therapeutics and biologics creates durable competitive advantages: high technical barriers, specialized regulatory pathways, and pricing/ reimbursement levers. This focus supports sticky revenue streams, partnership interest, and differentiated R&D capability over time.
Read all positive factors

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

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

Company Description
JCR 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 ...
How the Company Makes Money
JCR Pharmaceuticals makes money primarily by selling prescription pharmaceuticals and biopharmaceutical products. Its revenue model typically includes: (1) product sales from medicines it commercializes in Japan through distribution to medical ins...

JCR Pharmaceuticals Co., Ltd. Financial Statement Overview

Summary
JCR Pharmaceuticals Co., Ltd. faces significant financial challenges. The income statement shows declining profitability and revenue, with negative margins indicating operational inefficiencies. The balance sheet is stable but under pressure from increasing debt levels. Cash flow issues are apparent with negative operating and free cash flows, indicating liquidity constraints. Overall, the company needs to address revenue growth, cost management, and debt levels to improve its financial health.
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
40
Negative
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue33.50B33.07B42.87B34.34B51.08B30.09B
Gross Profit21.86B21.55B31.25B25.46B40.62B22.27B
EBITDA-3.69B-3.47B10.73B6.97B21.88B10.16B
Net Income-5.50B-4.76B5.51B3.77B14.51B6.89B
Balance Sheet
Total Assets107.34B105.45B102.67B95.36B97.48B74.16B
Cash, Cash Equivalents and Short-Term Investments13.18B13.20B18.76B13.28B30.98B26.26B
Total Debt40.10B38.28B23.43B22.92B18.16B18.16B
Total Liabilities60.72B58.01B46.19B42.95B46.39B35.60B
Stockholders Equity46.26B47.04B56.18B52.16B50.88B38.38B
Cash Flow
Free Cash Flow0.00-15.37B7.79B-13.15B-2.04B5.56B
Operating Cash Flow0.00-5.49B9.31B-5.50B9.29B10.34B
Investing Cash Flow0.00-9.87B-2.69B-15.00B-3.25B-3.29B
Financing Cash Flow0.009.74B-2.03B1.95B-2.18B8.30B

JCR Pharmaceuticals Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price712.00
Price Trends
50DMA
613.67
Negative
100DMA
652.85
Negative
200DMA
625.98
Negative
Market Momentum
MACD
-15.21
Positive
RSI
38.20
Neutral
STOCH
6.58
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 712 is above the 20-day moving average (MA) of 580.27, above the 50-day MA of 613.67, and above the 200-day MA of 625.98, indicating a bearish trend. The MACD of -15.21 indicates Positive momentum. The RSI at 38.20 is Neutral, neither overbought nor oversold. The STOCH value of 6.58 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 (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
¥1.31T19.734.27%2.33%-3.36%-55.41%
58
Neutral
¥68.43B638.632.71%7.15%-454.41%
52
Neutral
¥137.39B-8.842.18%-0.16%-802.20%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
51
Neutral
¥24.49B-34.16-5.65%-469.19%
49
Neutral
¥11.23B-8.85-42.49%-2.37%
48
Neutral
¥91.85B-5.96-19.31%-1.96%-64.18%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4552
JCR Pharmaceuticals Co., Ltd.
548.00
134.66
32.58%
JP:4151
Kyowa Kirin Co
2,496.00
379.28
17.92%
JP:4565
Sosei Group
1,011.00
198.00
24.35%
JP:4974
Takara Bio Inc.
1,142.00
361.00
46.22%
JP:7774
Japan Tissue Engineering Co., Ltd.
599.00
149.00
33.11%
JP:7776
CellSeed Inc.
291.00
-244.00
-45.61%

JCR Pharmaceuticals Co., Ltd. Corporate Events

JCR Pharmaceuticals Overhauls Leadership and Structure to Drive Global Biopharma Growth
Feb 26, 2026
JCR Pharmaceuticals has approved a major leadership transition effective April 1, 2026, appointing Toru Ashida as Representative Director and Chairman and Hiroyuki Sonoda as Representative Director, President, and Chief Scientific Officer, while f...
JCR Pharmaceuticals Swings Back to Profit and Lifts Full-Year Outlook
Jan 28, 2026
JCR Pharmaceuticals reported a sharp turnaround in earnings for the nine months ended December 31, 2025, with net sales rising 17.3% year on year to ¥30.35 billion and a swing to profit attributable to owners of parent of ¥1.74 billion f...
JCR Books ¥1.88 Billion Government Subsidy as Extraordinary Income for Q3 FY2025
Jan 28, 2026
JCR Pharmaceuticals has recognized ¥1.882 billion in government subsidy income as extraordinary income in the third quarter of FY2025, following the finalization of a subsidy related to the construction of its Kobe Science Park Center active ...
JCR Pharmaceuticals Issues FY2025 Q3 Results Briefing With Caution on Outlook
Jan 28, 2026
JCR Pharmaceuticals has released materials for its FY2025 third-quarter results briefing, outlining its financial performance and progress in business operations. The company emphasizes that any forecasts or projections in the briefing are subject...
JCR Pharmaceuticals Lifts Sales Outlook but Slashes Profit Forecast on Higher R&D and Costs
Jan 28, 2026
JCR Pharmaceuticals has revised its consolidated forecast for the fiscal year ended March 31, 2026, projecting higher net sales of ¥39.5 billion, up 4.5% from its previous estimate, driven mainly by stronger-than-expected demand for therapies...
JCR Pharmaceuticals Briefs Investors on New Agreement with Italfarmaco
Jan 23, 2026
JCR Pharmaceuticals has held a briefing session regarding its agreement with Italian drugmaker Italfarmaco, signaling a potential strategic collaboration in the pharmaceutical field. While specific deal terms or operational details are not disclos...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.Date of analysis: Nov 28, 2025