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

• Market Cap: ¥46.60B
• Dividend Yield: 2.39%
• Average Volume (3M): 86.41K
• Price to Earnings (P/E): 15.5
• Beta (1Y): 0.77
• Revenue Growth: 12.01%
• EPS Growth: -51.38%
• Country: JP
• Employees: 1,658
• Sector: Healthcare
• Sector Strength: 45
• Industry: Drug Manufacturers - Specialty & Generic
• EPS (TTM): 47.87
• Shares Outstanding: 24,891,100
• 10 Day Avg. Volume: 111,080
• 30 Day Avg. Volume: 86,410
• PEG Ratio: -0.24
• Price to Book (P/B): 0.80
• Price to Sales (P/S): 0.73
• P/FCF Ratio: 9.88
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: ¥1,940.00 ▲(2.75% Upside)

Fuji Pharma's overall stock score is driven by strong technical indicators and reasonable valuation metrics. The company's financial performance shows growth potential, but attention is needed on margin stability and leverage management. The absence of recent earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong product demand and effective market strategies, supporting long-term business expansion.

Cash Flow Management

Improved cash flow management enhances financial stability and provides flexibility for future investments and debt management.

Competitive Edge

Specializing in niche markets can lead to higher profit margins and reduced competition, strengthening Fuji Pharma's market position.

Negative Factors

Margin Volatility

Volatile margins can impact profitability and indicate challenges in cost management, affecting long-term financial health.

Rising Leverage

Increased leverage can strain financial resources and limit operational flexibility, posing risks to long-term stability.

Earnings Decline

A decline in earnings per share suggests profitability challenges, which could hinder future growth and investor confidence.

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

Company Description

Fuji Pharma Co., Ltd. engages in the research and development, manufacture, and marketing of pharmaceutical products in Japan and internationally. The company offers injection agents, internal drugs, drugs for external use, and diagnostic products. It also provides medical care for women; in vitro diagnostics, acute medical care products, and curative medicines; and information regarding pharmaceuticals and health. Fuji Pharma Co., Ltd. was incorporated in 1965 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Fuji Pharma generates revenue through the sale of its pharmaceutical products, which include both generic and proprietary medications. The company’s revenue model is primarily based on direct sales to hospitals, pharmacies, and healthcare providers. Key revenue streams include prescription drug sales, licensing agreements, and collaborations with other pharmaceutical companies for research and development. Additionally, Fuji Pharma may benefit from partnerships with healthcare institutions for clinical trials and product testing, which can provide funding and shared resources for new drug development. The company's focus on niche therapeutic areas helps it maintain a competitive edge and potentially higher profit margins.

Fuji Pharma Co., Ltd. Financial Statement Overview

Summary

Fuji Pharma shows a strong growth trajectory with consistent revenue increases. However, the company faces challenges with fluctuating margins and increasing leverage. While cash flow management has improved, further strengthening of operational cash generation would enhance financial stability. Overall, the company is on a positive path but should focus on maintaining profitability and managing debt levels.

Income Statement

Fuji Pharma has demonstrated consistent revenue growth over the years, with a notable increase in the latest period. However, margins have shown some volatility, with a decline in net profit margin and EBIT margin in the most recent year. Despite this, the company maintains a solid gross profit margin, indicating effective cost management.

Balance Sheet

The company's debt-to-equity ratio has increased over time, indicating rising leverage, which could pose a risk if not managed carefully. However, the equity ratio remains stable, suggesting a balanced capital structure. Return on equity has been relatively stable, reflecting consistent profitability.

Cash Flow

Fuji Pharma's cash flow situation has improved, with positive free cash flow growth in the latest period. However, the operating cash flow to net income ratio indicates that cash generation from operations could be stronger. The free cash flow to net income ratio has improved, suggesting better cash management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	49.94B	51.68B	46.14B	40.89B	35.43B	33.99B
Gross Profit	20.08B	19.29B	17.84B	16.52B	14.56B	14.75B
EBITDA	8.19B	8.30B	12.15B	7.54B	6.52B	5.53B
Net Income	3.07B	3.00B	6.15B	3.44B	2.70B	2.43B
Balance Sheet
Total Assets	93.51B	93.41B	90.00B	85.33B	75.54B	64.24B
Cash, Cash Equivalents and Short-Term Investments	6.91B	7.25B	4.58B	2.32B	3.55B	10.20B
Total Debt	32.14B	30.94B	29.25B	28.95B	24.57B	18.66B
Total Liabilities	47.98B	46.49B	44.44B	44.16B	39.73B	31.56B
Stockholders Equity	45.52B	46.91B	45.56B	41.17B	35.80B	32.68B
Cash Flow
Free Cash Flow	0.00	3.82B	-221.00M	-1.98B	-13.08B	2.10B
Operating Cash Flow	0.00	5.80B	4.15B	1.92B	-658.00M	5.99B
Investing Cash Flow	0.00	-4.22B	-1.66B	-5.24B	-11.27B	-2.35B
Financing Cash Flow	0.00	954.00M	-435.00M	1.92B	5.09B	-5.43B

Fuji Pharma Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1888.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4554, the sentiment is Positive. The current price of 1888 is above the 20-day moving average (MA) of 1858.60, above the 50-day MA of 1746.48, and above the 200-day MA of 1474.93, indicating a bullish trend. The MACD of 46.04 indicates Positive momentum. The RSI at 63.75 is Neutral, neither overbought nor oversold. The STOCH value of 68.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4554.

Fuji Pharma Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4553	81 Outperform	¥177.17B	8.68	11.81%	2.14%	9.32%	30.85%
4534	73 Outperform	¥123.35B	19.37	5.11%	2.34%	4.35%	48.30%
4554	71 Outperform	¥46.60B	15.54	6.49%	2.39%	12.01%	-51.38%
4569	69 Neutral	¥82.75B	9.84	―	3.36%	11.65%	93.46%
4886	67 Neutral	¥55.46B	12.53	―	2.52%	5.44%	-20.33%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%