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Mochida Pharmaceutical Co., Ltd. (4534) AI Stock Analysis

JP:4534

Mochida Pharmaceutical Co., Ltd.

(TSE/TYO:4534)

Select Model
Rating:70Outperform
Price Target:JPY 3,575.00▲(9.49% Upside)
Action:upgraded
Date:08/17/26

Mochida Pharmaceutical's financial performance is solid, with strong profitability and a robust balance sheet, though cash flow volatility is a concern. The technical picture is mixed, with short-term strength but overbought conditions and long-term resistance. Valuation appears attractive with a low P/E and decent dividend yield. The overall score of 70 reflects a moderately bullish outlook with some caution due to cash flow and technical overbought signals.

Positive Factors
Revenue and Profit ReboundThe recovery in revenue and net income indicates renewed product demand and improved earnings capacity. If sustained, stronger operating performance can provide resources for research, commercialization and continued expansion in core therapeutic areas.
Negative Factors
Unreliable Cash ConversionRepeated swings between positive and negative operating and free cash flow indicate that reported profits do not consistently translate into cash. Working-capital volatility could constrain reinvestment, shareholder returns and funding for pipeline activities.

Mochida Pharmaceutical Co., Ltd. (4534) vs. iShares MSCI Japan ETF (EWJ)

-5%0%5%10%15%20%25%30%35%JP:4534+10.50%EWJ+15.87%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
JPY 111.78B
Dividend Yield
2.51%
Average Volume (3M)
48.82K
Price to Earnings (P/E)
12.7
Beta (1Y)
0.62
Revenue Growth
14.72%
EPS Growth
52.55%
Country
Japan
Employees
1,479
Sector
Healthcare
Sector Strength
51
Industry
Drug Manufacturers - Specialty & Generic

Mochida Pharmaceutical Co., Ltd. Business Overview & Revenue Model

Company Description

Established in 1913 and headquartered in Tokyo, Japan, Mochida Pharmaceutical Co., Ltd. specializes in the development, manufacturing, and distribution of a wide array of medical and personal care products. Its primary offerings encompass pharmaceuti...

How the Company Makes Money

Mochida Pharmaceutical generates revenue primarily from the sale of pharmaceuticals, especially prescription drugs, to hospitals, clinics, and pharmacies in Japan. Its earnings are driven by (1) sales of its in-house products marketed under the Mochi...

Mochida Pharmaceutical Co., Ltd. Financial Statement Overview

Summary

Mochida Pharmaceutical's income statement shows healthy revenue growth (9.9% to ¥116.95B) and net income up 39% to ¥7.9B, with solid margins. The balance sheet is robust with strong equity (¥140.3B) and minimal leverage (debt/equity 0.07). However, cash flow has been inconsistent, with negative operating cash flow in FY2026, raising concerns about cash generation sustainability. Overall financial health is good but tempered by cash flow volatility.

Income Statement

74Positive

Balance Sheet

86Very Positive

Cash Flow

45Neutral
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue122.04B116.95B105.16B102.89B103.26B110.18B
Gross Profit57.32B56.26B53.79B52.07B55.12B59.55B
EBITDA14.15B13.13B11.07B8.61B11.18B17.08B
Net Income9.19B7.90B5.68B4.55B6.65B10.57B
Balance Sheet
Total Assets181.42B182.72B163.56B162.30B161.04B165.93B
Cash, Cash Equivalents and Short-Term Investments28.41B31.06B51.15B46.79B60.51B61.91B
Total Debt10.81B10.00B342.00M369.00M178.00M0
Total Liabilities41.13B42.39B32.87B34.33B34.26B37.28B
Stockholders Equity140.29B140.33B130.69B127.97B126.78B128.65B
Cash Flow
Free Cash Flow0-10.04B7.19B-9.78B5.13B4.47B
Operating Cash Flow0-7.35B9.35B-7.48B7.30B7.46B
Investing Cash Flow0-16.85B17.36B74.00M-2.95B-2.01B
Financing Cash Flow07.03B-2.87B-6.39B-6.88B-5.96B

Mochida Pharmaceutical Co., Ltd. Technical Analysis

Technical Analysis SentimentPositive
Last Price3265.00

Price Trends

50DMA3206.86Positive
100DMA3165.35Positive
200DMA3340.32Negative

Market Momentum

MACD22.80Negative
RSI58.86Neutral
STOCH36.22Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4534, the sentiment is Positive. The current price of 3265.00 is above the 20-day moving average (MA) of 3197.25, above the 50-day MA of 3206.86, and below the 200-day MA of 3340.32, indicating a neutral trend. The MACD of 22.80 indicates Negative momentum. The RSI at 58.86 is Neutral, neither overbought nor oversold. The STOCH value of 36.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4534.

Mochida Pharmaceutical Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (51)

Financial Indicators

JP:4534 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:4534JP:453470OutperformJPY 111.78B12.676.64%2.51%14.72%52.55%
JP:4521JP:452165NeutralJPY 137.95B14.066.94%4.96%-6.86%-17.71%
JP:4547JP:454764NeutralJPY 155.42B11.286.31%5.39%10.35%16.60%
JP:4553JP:455360NeutralJPY 173.24B20.964.53%2.27%6.78%-48.34%
JP:4569JP:456952NeutralJPY 58.17B29.23―4.25%-4.71%-78.91%
JP:4887JP:488752NeutralJPY 166.10B22.10―3.36%11.08%701.86%
Sector *51Neutral$7.86B-0.30-43.30%2.27%22.53%-2.21%

* Healthcare Sector Average

Performance Comparison

-20%0%20%40%JP:4534JP:4521JP:4547JP:4553JP:4569JP:4887Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
JP:4534 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:4534Mochida Pharmaceutical Co., Ltd.3285.00406.9714.14%
JP:4521Kaken Pharmaceutical Co 3830.00333.789.55%
JP:4547Kissei Pharmaceutical Co 3805.00-29.17-0.76%
JP:4553Towa Pharmaceutical Co 3520.00743.4026.77%
JP:4569KYORIN Pharmaceutical Co.,Ltd.1105.00-256.96-18.87%
JP:4887SAWAI GROUP HOLDINGS Co., Ltd.1666.50-120.38-6.74%

Mochida Pharmaceutical Co., Ltd. Corporate Events

Mochida Pharmaceutical Advances Share Buyback Under ¥2 Billion Authorization

Aug 3, 2026

Mochida Pharmaceutical has disclosed progress on its ongoing share repurchase program, acquiring 90,600 of its own common shares on the Tokyo Stock Exchange between July 1 and July 31, 2026, at a total cost of ¥286.4 million via market purchases...

Mochida Pharmaceutical Posts Strong Q1 Earnings and Confirms Full-Year Outlook

Aug 3, 2026

Mochida Pharmaceutical reported robust results for the three months ended June 30, 2026, with net sales rising 19.1% year on year to ¥31.7 billion and profit attributable to owners of parent surging 67.8% to ¥3.18 billion. Earnings per shar...

Mochida Advances Share Buyback Under ¥2 Billion Authorization

Jul 1, 2026

Mochida Pharmaceutical has disclosed the latest progress of its share buyback program authorized under Japan’s Companies Act, repurchasing 60,600 common shares for approximately 192.8 million yen via market purchases on the Tokyo Stock Exchange...

Mochida Pharmaceutical Reports Initial Progress on Share Buyback Program

Jun 1, 2026

Mochida Pharmaceutical has disclosed the latest progress of its ongoing share repurchase program authorized under Japan’s Companies Act, confirming it bought back 35,300 common shares on the Tokyo Stock Exchange between May 18 and May 31, 2026,...

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: Aug 17, 2026