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Wakamoto Pharmaceutical Co., Ltd.
(4512)
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Rating:59Neutral
Price Target:
¥316.00
▲(10.49% Upside)
Action:Reiterated
Date:08/19/26
The score is held back primarily by weak cash generation (negative operating and free cash flow for three straight years) despite a very strong, low-leverage balance sheet and improved latest-year profitability. Technical indicators are broadly neutral with longer-term trend weakness, and valuation is only fair given a ~27.8 P/E alongside thin margins and a modest ~1.28% dividend yield.
Positive Factors
Strong revenue growth and latest-year profitability
The latest annual period combined strong revenue growth with positive EBIT and net income, showing that the business can regain profitability while expanding sales. This provides a stronger operating base for the next several quarters, although consistency remains important.
Negative Factors
Persistent negative operating and free cash flow
Three consecutive years of negative operating and free cash flow weaken earnings quality and can require the company to draw on cash reserves despite low leverage. If sustained, this pattern could constrain investment, dividends, and the ability to self-fund growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth and latest-year profitability
The latest annual period combined strong revenue growth with positive EBIT and net income, showing that the business can regain profitability while expanding sales. This provides a stronger operating base for the next several quarters, although consistency remains important.
Read all positive factors
Wakamoto Pharmaceutical Co., Ltd. (4512) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.34B
Dividend Yield1.17%
Average Volume (3M)50.22K
Price to Earnings (P/E)30.2
Beta (1Y)0.46
Revenue Growth25.89%
EPS GrowthN/A
CountryJP
Employees303
SectorHealthcare
Sector Strength45
IndustryDrug Manufacturers - Specialty & Generic
Share Statistics
EPS (TTM)-5.12
Shares Outstanding34,838,326
10 Day Avg. Volume35,960
30 Day Avg. Volume50,223
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)1.01
Price to Sales (P/S)1.23
P/FCF Ratio-11.59
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)N/A
Revenue Forecast (FY)N/A
Wakamoto Pharmaceutical Co., Ltd. Business Overview & Revenue Model
Company Description
Headquartered in Tokyo, Japan, Wakamoto Pharmaceutical Co., Ltd. specializes in the production and distribution of both prescription and over-the-counter pharmaceuticals across the country. Their diverse offerings include Strong Wakamoto, a widely...
How the Company Makes Money
Wakamoto Pharmaceutical makes money primarily by manufacturing and selling products under its consumer healthcare (OTC) and pharmaceutical-related businesses. A major revenue stream comes from domestic sales of OTC medicines and health/nutrition p...
Wakamoto Pharmaceutical Co., Ltd. Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
84
Very Positive
Cash Flow
32
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.98B | 9.91B | 7.79B | 7.74B | 8.66B | 8.38B |
| Gross Profit | 3.75B | 4.73B | 3.62B | 3.54B | 4.11B | 4.36B |
| EBITDA | 397.01M | 701.22M | 438.68M | 504.84M | 575.81M | 755.52M |
| Net Income | -177.67M | 227.22M | 64.44M | 108.96M | 138.26M | 238.54M |
Balance Sheet | ||||||
| Total Assets | 15.25B | 16.50B | 15.00B | 15.42B | 15.71B | 14.95B |
| Cash, Cash Equivalents and Short-Term Investments | 3.56B | 2.01B | 2.95B | 3.66B | 3.88B | 3.23B |
| Total Debt | 100.00M | 400.00M | 100.00M | 130.73M | 529.00K | 2.65M |
| Total Liabilities | 3.55B | 4.49B | 3.39B | 3.39B | 3.80B | 3.47B |
| Stockholders Equity | 11.70B | 12.01B | 11.61B | 12.03B | 11.91B | 11.48B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.05B | -1.04B | -663.02M | 420.76M | -28.97M |
| Operating Cash Flow | 0.00 | -486.91M | -592.45M | -107.34M | 631.92M | 339.17M |
| Investing Cash Flow | 0.00 | -657.56M | -13.50M | -2.35M | 17.13M | 50.57M |
| Financing Cash Flow | 0.00 | 195.88M | -103.94M | -104.99M | -1.61M | -1.62M |
Wakamoto Pharmaceutical Co., Ltd. Technical Analysis
Positive
286.00
Price Trends
285.16
Positive
286.20
Positive
301.12
Negative
Market Momentum
3.37
Positive
53.76
Neutral
54.77
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4512, the sentiment is Positive. The current price of 286 is below the 20-day moving average (MA) of 303.00, above the 50-day MA of 285.16, and below the 200-day MA of 301.12, indicating a neutral trend. The MACD of 3.37 indicates Positive momentum. The RSI at 53.76 is Neutral, neither overbought nor oversold. The STOCH value of 54.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4512.
Wakamoto Pharmaceutical Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥9.14B | 11.65 | ― | 2.90% | 0.98% | 69.36% | |
67 Neutral | ¥38.46B | 12.40 | ― | 3.00% | 0.01% | 71.37% | |
64 Neutral | ¥19.87B | 8.83 | ― | 3.97% | 2.29% | ― | |
61 Neutral | ¥12.87B | 18.77 | ― | 1.28% | 13.30% | 66.38% | |
60 Neutral | ¥21.15B | 10.69 | ― | 3.01% | -3.12% | 408.74% | |
59 Neutral | ¥10.34B | 30.22 | ― | 1.17% | 25.89% | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
* Healthcare Sector Average
JP:4512
Wakamoto Pharmaceutical Co., Ltd.
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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.