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Fumakilla Limited (JP:4998)
:4998
Japanese Market
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Fumakilla Limited (4998) AI Stock Analysis

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JP:4998

Fumakilla Limited

(4998)

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Neutral 55 (OpenAI - 5.2)
Rating:55Neutral
Price Target:
¥1,165.00
▲(0.00% Upside)
Action:Reiterated
Date:05/16/26
The score is primarily held back by weak and volatile cash flow (including negative free cash flow in 2026) and a thin margin profile, despite steady revenue growth and manageable leverage. Technicals are mildly constructive and valuation is moderately supportive (P/E ~14.95, ~2.11% dividend yield), but not enough to offset the cash-flow risk.
Positive Factors
Consistent revenue growth
Sustained top-line expansion (near 4.9% in 2026) signals stable demand for core pest-control and home-care products, supporting scale economies and predictability in manufacturing and distribution. That steadiness underpins medium-term investment planning and incremental margin recovery opportunities.
Negative Factors
Volatile and weakening cash generation
Sharp swings in operating cash flow and a shift to negative free cash flow in 2026 reduce the firm's ability to fund capex, dividends, or deleveraging internally. Persistent cash volatility raises the probability of external financing needs and limits margin for strategic investments over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent revenue growth
Sustained top-line expansion (near 4.9% in 2026) signals stable demand for core pest-control and home-care products, supporting scale economies and predictability in manufacturing and distribution. That steadiness underpins medium-term investment planning and incremental margin recovery opportunities.
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 makes money primarily by selling branded consumer pest-control and home-care products. Its core revenue stream is product sales of insecticides and insect-repellent items (e.g., sprays, mosquito-control products, and other pest-control f...

Fumakilla Limited Financial Statement Overview

Summary
Steady revenue growth supports stability, but profitability is thin (net margin ~1.6% in 2026) and cash generation is the main weakness, with operating cash flow falling sharply and free cash flow turning negative in 2026. Leverage is moderate (~0.69x debt/equity), but returns are subdued (ROE ~4.5%).
Income Statement
56
Neutral
Balance Sheet
58
Neutral
Cash Flow
41
Neutral
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue73.77B77.37B73.85B67.67B61.71B52.73B
Gross Profit23.09B23.23B21.90B19.47B17.27B15.36B
EBITDA4.90B4.13B4.52B3.99B3.51B3.49B
Net Income1.28B1.21B1.46B1.38B669.00M1.39B
Balance Sheet
Total Assets65.43B68.56B64.97B62.37B57.37B54.52B
Cash, Cash Equivalents and Short-Term Investments8.50B9.82B10.05B8.87B6.92B6.74B
Total Debt13.13B18.48B16.75B15.32B16.24B14.66B
Total Liabilities38.66B39.22B37.24B36.76B34.48B33.35B
Stockholders Equity24.48B26.82B25.26B23.18B20.70B19.22B
Cash Flow
Free Cash Flow0.00-1.22B127.00M3.17B-998.00M-2.53B
Operating Cash Flow0.00843.00M1.81B4.33B66.00M-1.18B
Investing Cash Flow0.00-2.88B-1.55B-1.22B-1.17B-4.53B
Financing Cash Flow0.00985.00M282.00M-1.76B823.00M5.55B

Fumakilla Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1165.00
Price Trends
50DMA
1127.94
Positive
100DMA
1135.54
Positive
200DMA
1139.16
Positive
Market Momentum
MACD
3.52
Negative
RSI
59.50
Neutral
STOCH
75.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4998, the sentiment is Positive. The current price of 1165 is above the 20-day moving average (MA) of 1134.30, above the 50-day MA of 1127.94, and above the 200-day MA of 1139.16, indicating a bullish trend. The MACD of 3.52 indicates Negative momentum. The RSI at 59.50 is Neutral, neither overbought nor oversold. The STOCH value of 75.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
¥43.46B9.642.86%6.10%19.77%
78
Outperform
¥29.10B9.993.82%8.69%18.95%
65
Neutral
¥5.13B8.271.22%0.38%51.72%
65
Neutral
¥94.45B21.353.41%5.24%-71.41%
65
Neutral
¥82.42B11.452.35%11.86%207.24%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
55
Neutral
¥18.99B15.811.93%4.76%-17.51%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4998
Fumakilla Limited
1,158.00
76.00
7.02%
JP:4979
OAT Agrio Co., Ltd.
2,662.00
678.70
34.22%
JP:4990
Showa Chemical Industry Co., Ltd.
485.00
27.52
6.01%
JP:4992
Hokko Chemical Industry Co., Ltd.
1,784.00
530.79
42.35%
JP:4996
Kumiai Chemical Industry Co., Ltd.
766.00
-15.27
-1.95%
JP:4997
Nihon Nohyaku Co., Ltd.
1,057.00
275.04
35.17%
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: May 16, 2026