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Fuji Pharma Co., Ltd. (JP:4554)
:4554
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Fuji Pharma Co., Ltd. (4554) AI Stock Analysis

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JP:4554

Fuji Pharma Co., Ltd.

(4554)

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Neutral 68 (OpenAI - 5.2)
Rating:68Neutral
Price Target:
¥2,064.00
▲(9.32% Upside)
Action:Downgraded
Date:02/07/26
The score is driven primarily by solid financial progress (consistent revenue growth) but tempered by margin volatility, rising leverage, and only moderate cash conversion. Technicals are supportive due to a strong uptrend, though overbought RSI elevates near-term risk, while valuation is fair-to-moderate with a modest dividend yield.
Positive Factors
Consistent Revenue Growth
Fuji Pharma's consistent revenue growth reflects steady prescription volume and product commercialization in its core Japanese market. Durable top-line expansion supports scale benefits, ongoing R&D and commercialization funding, and provides a stable base for multi-quarter cash generation.
Negative Factors
Rising Leverage
An increasing debt-to-equity trend raises financial risk and reduces flexibility to fund R&D or acquisitions. Higher leverage increases interest expense sensitivity to rates and amplifies downside during revenue or margin stress, constraining strategic options over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent Revenue Growth
Fuji Pharma's consistent revenue growth reflects steady prescription volume and product commercialization in its core Japanese market. Durable top-line expansion supports scale benefits, ongoing R&D and commercialization funding, and provides a stable base for multi-quarter cash generation.
Read all positive factors

Fuji Pharma Co., Ltd. (4554) vs. iShares MSCI Japan ETF (EWJ)

Fuji Pharma Co., Ltd. Business Overview & Revenue Model

Company Description
Fuji Pharma Co., Ltd. is a pharmaceutical company that operates globally, focusing on the complete spectrum of drug development, from initial research and discovery through manufacturing and commercialization. Its comprehensive product line includ...
How the Company Makes Money
Fuji Pharma makes money primarily by selling prescription pharmaceuticals in Japan. Its core revenue stream is product sales to the domestic healthcare distribution channel (e.g., wholesalers/pharmacies/hospitals), where revenues are driven by the...

Fuji Pharma Co., Ltd. Financial Statement Overview

Summary
Revenue growth is consistently positive, but profitability has become more volatile with weaker net profit and EBIT margins in the latest year. Balance sheet risk has risen due to increasing leverage, while cash flow trends improved (higher free cash flow) but operating cash generation versus earnings remains a relative weakness.
Income Statement
72
Positive
Balance Sheet
68
Positive
Cash Flow
65
Positive
BreakdownTTMSep 2025Sep 2024Sep 2023Sep 2022Sep 2021
Income Statement
Total Revenue57.30B51.68B46.14B40.89B35.43B33.99B
Gross Profit23.21B19.29B16.51B15.37B13.62B14.13B
EBITDA11.11B8.96B7.56B6.88B6.52B5.46B
Net Income2.43B3.00B6.15B3.44B2.70B2.43B
Balance Sheet
Total Assets97.94B93.63B90.58B86.40B75.97B64.26B
Cash, Cash Equivalents and Short-Term Investments10.89B7.25B4.58B2.32B3.55B10.20B
Total Debt29.62B30.94B29.25B28.95B24.57B18.66B
Total Liabilities46.57B46.72B45.01B45.22B40.17B31.58B
Stockholders Equity51.36B46.91B45.56B41.17B35.80B32.68B
Cash Flow
Free Cash Flow3.82B3.82B1.37B-1.41B-5.75B2.20B
Operating Cash Flow5.80B5.80B4.15B1.92B-658.00M5.99B
Investing Cash Flow-4.22B-4.22B-1.66B-5.24B-11.27B-2.35B
Financing Cash Flow954.00M954.00M-435.00M1.92B5.09B-5.43B

Fuji Pharma Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1888.00
Price Trends
50DMA
2150.10
Negative
100DMA
2247.21
Negative
200DMA
1987.09
Negative
Market Momentum
MACD
-90.43
Positive
RSI
33.13
Neutral
STOCH
11.22
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4554, the sentiment is Negative. The current price of 1888 is below the 20-day moving average (MA) of 2091.45, below the 50-day MA of 2150.10, and below the 200-day MA of 1987.09, indicating a bearish trend. The MACD of -90.43 indicates Positive momentum. The RSI at 33.13 is Neutral, neither overbought nor oversold. The STOCH value of 11.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4554.

Fuji Pharma 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
78
Outperform
¥60.12B11.822.52%10.90%6.19%
68
Neutral
¥49.38B19.175.01%2.39%17.31%-24.31%
67
Neutral
¥36.06B11.632.75%0.01%71.34%
66
Neutral
¥106.68B14.064.81%2.34%11.21%39.02%
54
Neutral
¥62.06B19.653.36%-2.94%-62.05%
52
Neutral
¥18.91B9.153.71%2.88%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4554
Fuji Pharma Co., Ltd.
1,872.00
565.70
43.31%
JP:4534
Mochida Pharmaceutical Co., Ltd.
3,110.00
231.26
8.03%
JP:4538
Fuso Pharmaceutical Industries,Ltd.
2,140.00
107.84
5.31%
JP:4569
KYORIN Pharmaceutical Co.,Ltd.
1,177.00
-273.66
-18.86%
JP:4577
Daito Pharmaceutical Co., Ltd.
1,294.00
189.91
17.20%
JP:4886
ASKA Pharmaceutical Holdings Co., Ltd.
2,233.00
-79.36
-3.43%

Fuji Pharma Co., Ltd. Corporate Events

Fuji Pharma Books ¥3.5 Billion Securities Loss but Keeps Earnings Outlook
May 12, 2026
Fuji Pharma Co., Ltd. reported an impairment loss of 3,519 million yen on available-for-sale securities in the second quarter of the fiscal year ending September 2026, after a sharp decline in the market value of its holdings. The company had alre...
Fuji Pharma Delivers Strong Interim Growth but Sees Net Profit Decline
May 12, 2026
Fuji Pharma reported strong interim results for the six months to March 31, 2026, with net sales climbing 23.3% to ¥29.7 billion and operating profit nearly doubling to ¥4.4 billion, reflecting improved profitability in its core pharmace...
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: Feb 07, 2026