FunPep Company Limited (JP:4881)
:4881
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FunPep Company Limited
(4881)
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Rating:42Neutral
Price Target:
¥88.00
▲(11.39% Upside)
Action:ReiteratedDate:03/24/26
The score is held down primarily by very weak financial performance (sharp 2025 revenue decline, widening losses, and higher cash burn), which increases funding/dilution risk despite having no debt. Technicals are mixed with neutral momentum but weak positioning versus key moving averages, while valuation is constrained by negative earnings and no dividend support.
Positive Factors
Zero financial leverage
Zero reported debt materially reduces short-term refinancing risk and gives management optionality to pursue non-debt financing (partnerships, licensing, equity) for R&D. For a cash-burning biotech this durable capital-structure strength lowers insolvency risk versus leveraged peers.
Negative Factors
Severe revenue collapse (2025)
A ~94% YoY revenue collapse is a structural setback that erodes scale, undermines recurring cash inflows, and weakens bargaining power with partners and suppliers. Rebuilding a revenue base typically requires sustained execution and investment, prolonging dependence on external capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Zero financial leverage
Zero reported debt materially reduces short-term refinancing risk and gives management optionality to pursue non-debt financing (partnerships, licensing, equity) for R&D. For a cash-burning biotech this durable capital-structure strength lowers insolvency risk versus leveraged peers.
Read all positive factors
FunPep Company Limited (4881) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.95B
Dividend YieldN/A
Average Volume (3M)245.82K
Price to Earnings (P/E)―
Beta (1Y)1.12
Revenue Growth-16.23%
EPS Growth-51.84%
CountryJP
Employees15
SectorHealthcare
Sector Strength45
IndustryBiotechnology
Share Statistics
EPS (TTM)-17.06
Shares Outstanding44,846,700
10 Day Avg. Volume262,310
30 Day Avg. Volume245,823
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)2.13
Price to Sales (P/S)9943.96
P/FCF Ratio-2.25
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-34.5
Revenue Forecast (FY)¥500.00M
FunPep Company Limited Business Overview & Revenue Model
Company Description
FunPep Company Limited engages in the research and development of pharmaceuticals drugs, functional cosmetics, and medical devices based on functional peptides. The company is developing SR-0379, a functional peptide for skin ulcer; FPP003, an ant...
FunPep Company Limited Financial Statement Overview
Summary
Income Statement
6
Very Negative
Balance Sheet
58
Neutral
Cash Flow
10
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.65M | 314.00K | 6.13M | 530.00K | 1.07M | 126.87M |
| Gross Profit | -38.13M | -41.58M | -37.86M | -43.03M | -12.84M | 125.12M |
| EBITDA | -1.36B | -1.61B | -859.23M | -950.54M | -1.16B | -743.67M |
| Net Income | -1.40B | -1.91B | -889.09M | -933.42M | -1.17B | -682.26M |
Balance Sheet | ||||||
| Total Assets | 3.01B | 1.98B | 3.11B | 2.49B | 2.99B | 3.36B |
| Cash, Cash Equivalents and Short-Term Investments | 2.33B | 1.77B | 2.35B | 1.79B | 2.25B | 3.01B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 538.78M | 516.73M | 566.27M | 192.61M | 298.11M | 188.67M |
| Stockholders Equity | 2.47B | 1.46B | 2.55B | 2.30B | 2.69B | 3.18B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.39B | -537.60M | -989.87M | -1.07B | -892.79M |
| Operating Cash Flow | 0.00 | -1.39B | -536.74M | -988.82M | -1.05B | -887.47M |
| Investing Cash Flow | 0.00 | -993.00K | -30.83M | -1.05M | -19.14M | -4.75M |
| Financing Cash Flow | 0.00 | 810.93M | 1.12B | 537.81M | 245.13M | 282.68M |
FunPep Company Limited Technical Analysis
Negative
79.00
Price Trends
95.14
Negative
89.95
Negative
99.99
Negative
Market Momentum
1.37
Positive
42.09
Neutral
7.84
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4881, the sentiment is Negative. The current price of 79 is below the 20-day moving average (MA) of 101.40, below the 50-day MA of 95.14, and below the 200-day MA of 99.99, indicating a bearish trend. The MACD of 1.37 indicates Positive momentum. The RSI at 42.09 is Neutral, neither overbought nor oversold. The STOCH value of 7.84 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4881.
FunPep Company Limited Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥12.99B | 41.40 | ― | ― | 12.91% | 37.96% | |
67 Neutral | ¥6.10B | 24.52 | ― | 1.62% | ― | ― | |
52 Neutral | ¥11.83B | -12.44 | -26.70% | ― | 172.39% | 8.27% | |
52 Neutral | ¥6.03B | -2.65 | ― | 5.44% | -15.42% | -879.08% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
46 Neutral | ¥153.45B | -57.13 | -10.16% | ― | -62.47% | -134.06% | |
42 Neutral | ¥3.95B | -1.63 | ― | ― | -16.23% | -51.84% |
* Healthcare Sector Average
JP:4881
FunPep Company Limited
88.00
-30.00
-25.42%
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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.