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Fumakilla Limited (JP:4998)
:4998
Japanese Market

Fumakilla Limited (4998) AI Stock Analysis

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JP:4998

Fumakilla Limited

(4998)

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Rating:54Neutral
Price Target:
¥1,175.00
▲(0.86% Upside)
Action:ReiteratedDate: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.
Negative Factors
Cash Flow Challenges
Inconsistent cash flow generation can limit the company's ability to reinvest in growth opportunities and manage operational expenses.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.
Read all positive factors

Fumakilla Limited (4998) vs. iShares MSCI Japan ETF (EWJ)

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, ...
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 d...

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
65
Positive
Balance Sheet
58
Neutral
Cash Flow
45
Neutral
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue73.77B73.85B67.67B61.71B52.73B48.52B
Gross Profit23.09B21.90B19.47B17.27B15.36B15.30B
EBITDA4.90B4.52B3.99B3.51B3.49B4.42B
Net Income1.28B1.46B1.38B669.00M1.39B2.32B
Balance Sheet
Total Assets65.43B64.97B62.37B57.37B54.52B46.17B
Cash, Cash Equivalents and Short-Term Investments8.50B10.05B8.87B6.92B6.74B6.58B
Total Debt13.13B16.75B15.32B16.24B14.66B7.49B
Total Liabilities38.66B37.24B36.76B34.48B33.35B26.35B
Stockholders Equity24.48B25.26B23.18B20.70B19.22B18.57B
Cash Flow
Free Cash Flow0.00127.00M3.17B-998.00M-2.53B3.41B
Operating Cash Flow0.001.81B4.33B66.00M-1.18B6.29B
Investing Cash Flow0.00-1.55B-1.22B-1.17B-4.53B-2.90B
Financing Cash Flow0.00282.00M-1.76B823.00M5.55B-3.10B

Fumakilla Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1165.00
Price Trends
50DMA
1136.00
Negative
100DMA
1128.88
Negative
200DMA
1130.32
Negative
Market Momentum
MACD
-4.94
Negative
RSI
50.23
Neutral
STOCH
51.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4998, the sentiment is Neutral. The current price of 1165 is above the 20-day moving average (MA) of 1125.49, above the 50-day MA of 1136.00, and above the 200-day MA of 1130.32, indicating a neutral trend. The MACD of -4.94 indicates Negative momentum. The RSI at 50.23 is Neutral, neither overbought nor oversold. The STOCH value of 51.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4998.

Fumakilla Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
82
Outperform
¥44.54B32.252.86%4.66%19.39%
78
Outperform
¥30.08B9.373.82%8.02%42.17%
68
Neutral
¥5.57B5.981.22%0.80%63.33%
65
Neutral
¥98.33B5.373.41%5.84%-67.78%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
61
Neutral
¥80.30B32.132.35%6.95%8.85%
54
Neutral
¥18.67B-6.481.93%3.25%67.44%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4998
Fumakilla Limited
1,133.00
96.04
9.26%
JP:4979
OAT Agrio Co., Ltd.
2,768.00
926.58
50.32%
JP:4990
Showa Chemical Industry Co., Ltd.
526.00
82.26
18.54%
JP:4992
Hokko Chemical Industry Co., Ltd.
1,812.00
697.61
62.60%
JP:4996
Kumiai Chemical Industry Co., Ltd.
786.00
43.88
5.91%
JP:4997
Nihon Nohyaku Co., Ltd.
1,021.00
339.35
49.78%
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: Oct 30, 2025