Fumakilla Limited (4998) AI Stock Analysis

• Market Cap: ¥18.89B
• Dividend Yield: 1.93%
• Average Volume (3M): 18.53K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.39
• Revenue Growth: 3.25%
• EPS Growth: 67.44%
• Country: JP
• Employees: 2,596
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Agricultural Inputs
• EPS (TTM): -44.99
• Shares Outstanding: 16,490,000
• 10 Day Avg. Volume: 14,040
• 30 Day Avg. Volume: 18,526
• PEG Ratio: 1.98
• Price to Book (P/B): 0.71
• Price to Sales (P/S): 0.24
• P/FCF Ratio: 140.91
• 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: 54 Neutral
• Price Target: ¥1,175.00 ▲(0.86% Upside)
• Action: Reiterated Date: 10/30/25
• Date: Action: Reiterated 10/30/25

Fumakilla Limited's overall stock score of 54 reflects mixed performance, driven primarily by financial concerns such as a sharp decline in Free Cash Flow and thin profitability margins, despite steady revenue growth. Technical indicators show bearish momentum with the stock trading below key moving averages, while a reasonable P/E ratio and moderate dividend yield provide some valuation support.

Positive Factors

Revenue Growth

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

Profit Margins

Stable profit margins reflect effective cost management, ensuring profitability and competitive pricing in the market.

Balance Sheet Health

A strong balance sheet with conservative leverage enhances financial stability and provides flexibility for future investments.

Negative Factors

Cash Flow Challenges

Inconsistent cash flow generation can limit the company's ability to reinvest in growth opportunities and manage operational expenses.

Liability Increase

Rising liabilities may strain financial resources and increase risk, potentially impacting long-term financial health if not managed properly.

EPS Decline

A decline in EPS growth suggests potential challenges in profitability, which may affect investor confidence and future earnings potential.

Fumakilla Limited Business Overview & Revenue Model

Company Description

Fumakilla Limited manufactures, sells, imports, and exports insecticidal, household, gardening, business, and other products worldwide. The company offers insecticides; garden supplies, including fungicides, herbicides, fertilizers, potting soil, pest control agents, and other horticultural products; and household goods, such as pollen, house dust measure, insect repellent, dehumidifier, and other home care products. It also provides pest control products for stores, factories, and restaurants for business and industry uses. The company was formerly known as Oshimo Kaishundo and changed its name to Fumakilla Limited in 1962. Fumakilla Limited was founded in 1918 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Fumakilla Limited generates revenue primarily through the sale of its insecticide and pest control products. The company operates a diversified revenue model that includes direct sales to retailers, online sales through e-commerce platforms, and distribution agreements with wholesalers. Key revenue streams are derived from its established brand reputation and extensive product portfolio, which caters to various consumer needs. Additionally, Fumakilla may engage in partnerships with local distributors and retailers to enhance market reach, and it may benefit from seasonal demand spikes, particularly during warmer months when pest activity increases.

Fumakilla Limited Financial Statement Overview

Summary

Fumakilla Limited's financial performance is mixed, with steady revenue growth of 9.1% but thin profitability margins (Net Profit Margin at 2.0%). The balance sheet shows manageable leverage (Debt-to-Equity Ratio of 0.66), though ROE is modest at 5.8%. A significant 95.9% drop in Free Cash Flow raises liquidity concerns, despite stable operating cash flows.

Income Statement

Fumakilla Limited shows consistent revenue growth, with a 9.1% increase from 2024 to 2025, reflecting a positive trajectory. Gross Profit Margin stands at 29.7%, and Net Profit Margin is at 2.0%, indicating moderate profitability. EBIT Margin (3.6%) and EBITDA Margin (6.3%) are stable but suggest limited room for operational efficiency gains. While growth is a strength, the relatively low margins highlight a need for cost control or pricing power.

Balance Sheet

The company's balance sheet reflects moderate stability with a Debt-to-Equity Ratio of 0.66, indicating manageable leverage. Return on Equity (ROE) is modest at 5.8%, showing limited efficiency in generating returns from equity. The Equity Ratio of 38.9% suggests a reasonable balance between debt and equity financing. While leverage is not a major concern, the lower ROE points to potential challenges in maximizing shareholder value.

Cash Flow

Cash flow performance is mixed for Fumakilla Limited. Free Cash Flow dropped significantly by 95.9% from 2024 to 2025, raising concerns about liquidity for reinvestment or debt repayment. Operating Cash Flow to Net Income Ratio is 1.24, showing decent cash generation from earnings, while Free Cash Flow to Net Income Ratio is low at 0.09. The sharp decline in Free Cash Flow is a key risk, despite stable operating cash flows.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	73.77B	73.85B	67.67B	61.71B	52.73B	48.52B
Gross Profit	23.09B	21.90B	19.47B	17.27B	15.36B	15.30B
EBITDA	4.90B	4.52B	3.99B	3.51B	3.49B	4.42B
Net Income	1.28B	1.46B	1.38B	669.00M	1.39B	2.32B
Balance Sheet
Total Assets	65.43B	64.97B	62.37B	57.37B	54.52B	46.17B
Cash, Cash Equivalents and Short-Term Investments	8.50B	10.05B	8.87B	6.92B	6.74B	6.58B
Total Debt	13.13B	16.75B	15.32B	16.24B	14.66B	7.49B
Total Liabilities	38.66B	37.24B	36.76B	34.48B	33.35B	26.35B
Stockholders Equity	24.48B	25.26B	23.18B	20.70B	19.22B	18.57B
Cash Flow
Free Cash Flow	0.00	127.00M	3.17B	-998.00M	-2.53B	3.41B
Operating Cash Flow	0.00	1.81B	4.33B	66.00M	-1.18B	6.29B
Investing Cash Flow	0.00	-1.55B	-1.22B	-1.17B	-4.53B	-2.90B
Financing Cash Flow	0.00	282.00M	-1.76B	823.00M	5.55B	-3.10B

Fumakilla Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1165.00
• 50DMA: Negative
• 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:4998, the sentiment is Negative. The current price of 1165 is below the 20-day moving average (MA) of 1165.85, below the 50-day MA of 1167.52, and above the 200-day MA of 1153.15, indicating a neutral trend. The MACD of -1.84 indicates Positive momentum. The RSI at 46.94 is Neutral, neither overbought nor oversold. The STOCH value of 57.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4998.

Fumakilla Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4992	82 Outperform	¥41.64B	9.57	―	2.86%	4.66%	19.39%
4979	78 Outperform	¥30.03B	9.37	―	3.82%	8.02%	42.17%
4990	68 Neutral	¥5.61B	5.98	―	1.22%	0.80%	63.33%
4996	65 Neutral	¥91.95B	5.37	―	3.41%	5.84%	-67.78%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
4997	61 Neutral	¥78.65B	32.13	―	2.35%	6.95%	8.85%
4998	54 Neutral	¥18.89B	-6.48	―	1.93%	3.25%	67.44%