Fumakilla Limited (4998) AI Stock Analysis

• Market Cap: ¥18.89B
• Dividend Yield: 1.92%
• Average Volume (3M): 18.53K
• Price to Earnings (P/E): 9.2
• Beta (1Y): 0.40
• Revenue Growth: 3.25%
• EPS Growth: 67.44%
• Country: JP
• Employees: 2,596
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Agricultural Inputs
• EPS (TTM): 48.30
• 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: 140.92
• 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): 17,420.46
• Revenue Forecast (FY): ¥11.84T

• Rating: 64 Neutral
• Price Target: ¥1,233.00 ▲(7.50% Upside)

Fumakilla Limited's overall stock score is driven by strong financial performance, particularly in revenue growth and profit margins. However, technical analysis indicates bearish momentum, and cash flow management challenges pose risks. The valuation is fair, offering moderate income potential. The absence of earnings call and corporate events data limits additional insights.

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 demonstrates robust financial performance with strong revenue growth and stable profit margins. The balance sheet is solid with a strong equity base and prudent leverage management, though increasing liabilities need attention. Cash flow management is a concern, with fluctuations in free cash flow and operating cash flow indicating a need for improved cash generation strategies.

Income Statement

Fumakilla Limited shows a strong income statement with consistent revenue growth over the years, rising from JPY 44.48 billion in 2020 to JPY 73.85 billion in 2025. The gross profit margin has remained stable, demonstrating effective cost management with a margin of approximately 29.6% in 2025. Net profit margins improved slightly from 1.73% in 2020 to 1.98% in 2025, indicating a gradual enhancement in profitability. EBIT and EBITDA margins also show positive trends, supporting the company's operational efficiency.

Balance Sheet

The company maintains a strong equity position with a stockholders' equity of JPY 25.26 billion in 2025, reflecting a solid equity ratio of approximately 38.9%. The debt-to-equity ratio stands at 0.66, indicating a conservative leverage approach. Return on Equity (ROE) improved over the years, reaching 5.79% in 2025, which suggests improved profitability from shareholders' equity. However, the total liabilities have increased, which could pose a risk if not managed carefully.

Cash Flow

Fumakilla Limited's cash flow statement indicates challenges in maintaining strong free cash flow, with fluctuations observed over the years. The free cash flow to net income ratio in 2025 is weak, suggesting limited cash flow generation relative to net income. Additionally, the operating cash flow decreased significantly compared to prior years, raising concerns about cash flow sustainability. However, the company has maintained positive operating cash flow in the recent year, indicating a potential for recovery.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	73.77B	73.85B	67.67B	61.71B	52.73B	48.52B
Gross Profit	23.09B	21.90B	20.01B	17.74B	15.66B	15.56B
EBITDA	4.96B	4.67B	4.47B	3.41B	4.02B	4.68B
Net Income	1.28B	1.46B	1.38B	668.00M	1.39B	2.32B
Balance Sheet
Total Assets	65.43B	64.97B	62.37B	57.37B	54.22B	46.17B
Cash, Cash Equivalents and Short-Term Investments	8.50B	10.05B	8.87B	6.92B	6.74B	6.58B
Total Debt	13.22B	16.75B	15.32B	16.24B	14.66B	7.49B
Total Liabilities	38.66B	37.24B	36.77B	34.48B	33.20B	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	3.10B	-1.04B	-2.54B	3.40B
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: 1147.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• 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 1147 is above the 20-day moving average (MA) of 1144.40, below the 50-day MA of 1177.70, and above the 200-day MA of 1126.65, indicating a neutral trend. The MACD of -8.25 indicates Negative momentum. The RSI at 45.19 is Neutral, neither overbought nor oversold. The STOCH value of 62.04 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
4462	78 Outperform	¥30.66B	11.79	―	1.96%	2.15%	16.14%
4979	75 Outperform	¥24.48B	9.83	―	3.77%	8.02%	42.17%
4992	72 Outperform	¥40.19B	9.74	―	2.81%	4.66%	19.39%
4968	64 Neutral	¥22.54B	13.00	―	4.44%	5.72%	28.92%
4998	64 Neutral	¥18.89B	9.23	―	1.92%	3.25%	67.44%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%