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

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JP:4552

JCR Pharmaceuticals Co., Ltd.

(4552)

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Neutral 46 (OpenAI - 5.2)
Rating:46Neutral
Price Target:
¥440.00
▼(-38.20% Downside)
Action:Reiterated
Date:05/15/26
The score is weighed down primarily by weak financial quality driven by recent negative operating/free cash flow and higher leverage, despite the FY2026 revenue rebound. Technicals are also soft with the stock trading below key moving averages and negative momentum signals. Valuation further pressures the score due to an extremely high P/E, partially offset by a solid dividend yield.
Positive Factors
Niche specialty pharma focus
JCR's focus on rare-disease biologics and advanced drug delivery creates structural barriers: long development cycles, specialized regulatory pathways, and high switching costs for clinicians. Its contract manufacturing capabilities diversify revenue and leverage factory scale over the medium term.
Negative Factors
Negative operating and free cash flow
Sustained negative operating and free cash flow undermines the firm's ability to self-fund R&D, capex, and working capital. Over a 2–6 month horizon this elevates refinancing and execution risk, increasing dependence on external financing and potentially constraining strategic initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Niche specialty pharma focus
JCR's focus on rare-disease biologics and advanced drug delivery creates structural barriers: long development cycles, specialized regulatory pathways, and high switching costs for clinicians. Its contract manufacturing capabilities diversify revenue and leverage factory scale over the medium term.
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. is a specialized pharmaceutical firm primarily engaged in the creation, development, manufacturing, international trade, and distribution of medicinal products, regenerative therapies, and active pharmaceutical ingred...
How the Company Makes Money
JCR Pharmaceuticals primarily makes money by selling prescription pharmaceuticals that it develops and commercializes. Revenue is generated from product sales in its core therapeutic areas (including specialty/rare-disease treatments), typically v...

JCR Pharmaceuticals Co., Ltd. Financial Statement Overview

Summary
Revenue rebounded strongly in FY2026, but profitability has been highly volatile (profit in FY2024, loss in FY2025, very thin profit in FY2026). Cash flow is the key weakness with negative operating cash flow and deeply negative free cash flow in FY2025–FY2026, alongside meaningfully higher debt, reducing financial flexibility.
Income Statement
58
Neutral
Balance Sheet
62
Positive
Cash Flow
25
Negative
BreakdownTTMMar 2026Mar 2026Mar 2025Mar 2024Mar 2023
Income Statement
Total Revenue33.50B40.32B33.07B42.87B34.34B51.08B
Gross Profit21.86B30.06B21.55B31.25B25.46B40.62B
EBITDA-4.04B6.18B-2.88B10.53B7.45B21.39B
Net Income-5.50B2.18B-4.76B5.51B3.77B14.51B
Balance Sheet
Total Assets107.34B109.24B105.45B102.67B95.36B97.48B
Cash, Cash Equivalents and Short-Term Investments13.18B14.01B13.20B18.76B13.28B30.98B
Total Debt40.10B53.89B38.28B23.43B22.92B18.16B
Total Liabilities60.72B61.88B58.01B46.19B42.95B46.39B
Stockholders Equity46.26B46.94B47.04B56.18B52.16B50.88B
Cash Flow
Free Cash Flow0.00-11.56B-15.37B7.79B-13.15B-2.04B
Operating Cash Flow0.00-135.00M-5.49B9.31B-5.50B9.29B
Investing Cash Flow0.00-12.50B-9.87B-2.69B-15.00B-3.25B
Financing Cash Flow0.0013.30B9.74B-2.03B1.95B-2.18B

JCR Pharmaceuticals Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price712.00
Price Trends
50DMA
531.02
Negative
100DMA
582.62
Negative
200DMA
614.26
Negative
Market Momentum
MACD
-24.29
Negative
RSI
28.38
Positive
STOCH
16.07
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 477.90, above the 50-day MA of 531.02, and above the 200-day MA of 614.26, indicating a bearish trend. The MACD of -24.29 indicates Negative momentum. The RSI at 28.38 is Positive, neither overbought nor oversold. The STOCH value of 16.07 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
69
Neutral
¥1.26T17.244.27%2.33%3.20%43.05%
54
Neutral
¥137.76B-14.352.18%-10.48%-1022.09%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
50
Neutral
¥23.72B-32.28-11.11%-187.80%
47
Neutral
¥90.89B-8.92-19.31%10.88%-327.56%
46
Neutral
¥55.56B25.142.71%21.91%
42
Neutral
¥8.34B-8.15-62.06%7.56%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4552
JCR Pharmaceuticals Co., Ltd.
449.00
-87.28
-16.28%
JP:4151
Kyowa Kirin Co
2,400.50
-34.54
-1.42%
JP:4565
Sosei Group
983.00
63.00
6.85%
JP:4974
Takara Bio Inc.
1,144.00
358.00
45.55%
JP:7774
Japan Tissue Engineering Co., Ltd.
584.00
-27.00
-4.42%
JP:7776
CellSeed Inc.
213.00
-302.00
-58.64%

JCR Pharmaceuticals Co., Ltd. Corporate Events

JCR Pharmaceuticals Corrects Q1 FY2025 Results While Maintaining Full-Year Profit Outlook
May 13, 2026
JCR Pharmaceuticals has issued a partial correction to its previously disclosed consolidated financial results for the three months ended June 30, 2025, after identifying errors in the original document. The company stated that certain numerical f...
JCR Pharmaceuticals Issues Partial Corrections to FY2024 Consolidated Results Amid Challenging Year
May 13, 2026
JCR Pharmaceuticals Co., Ltd., a global specialty drugmaker, focuses on rare diseases and complex conditions with a portfolio that includes treatments for growth disorders, Hunter and Fabry diseases, acute graft-versus-host disease, and renal anem...
JCR Pharmaceuticals Corrects Interim Results but Confirms FY2025 Outlook and Dividend Plan
May 13, 2026
JCR Pharmaceuticals Co., Ltd., a Japan-based specialty drugmaker listed on the Tokyo Stock Exchange, develops and commercializes therapies for rare diseases and other difficult-to-treat conditions. Its portfolio spans approved treatments for growt...
JCR Pharmaceuticals Revises Past Financial Results After Accounting Error Review
May 13, 2026
JCR Pharmaceuticals has announced partial corrections to previously disclosed consolidated financial results after identifying double-counted construction-in-progress assets and inventory expenses that had already been recognized. The company plan...
JCR Pharmaceuticals Corrects Nine-Month FY2025 Earnings Disclosure
May 13, 2026
JCR Pharmaceuticals, a Japan-based specialty drug maker focused on rare diseases and advanced biologic therapies, is leveraging its proprietary technologies and expanding its footprint across major global markets including the U.S. and Europe. Its...
JCR Pharmaceuticals Issues Cautious FY2025 Results Briefing Notice
May 13, 2026
JCR Pharmaceuticals released materials for its FY2025 results briefing session, outlining financial data and development progress, while emphasizing that the figures are rounded and may contain minor numerical discrepancies. The company stressed t...
JCR Pharmaceuticals Returns to Profit but Warns of Earnings Drop Amid Sales Growth
May 13, 2026
JCR Pharmaceuticals reported a strong turnaround for the fiscal year ended March 31, 2026, with consolidated net sales rising 21.9% to ¥40.3 billion and a swing back to profitability, posting ¥2.18 billion in profit attributable to owner...
JCR Pharmaceuticals Raises Earnings Outlook on Firm Sales and FX Gains
May 11, 2026
JCR Pharmaceuticals has upgraded its full-year earnings outlook for the fiscal year ended March 31, 2026, citing firm product sales and improved profitability. The company now expects net sales of ¥40.3 billion, operating profit of ¥0.5 ...
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: May 15, 2026