Fumakilla Limited (4998) AI Stock Analysis

• Market Cap: ¥19.71B
• Dividend Yield: 1.84%
• Average Volume (3M): 34.08K
• Price to Earnings (P/E): 15.4
• Beta (1Y): 0.42
• Revenue Growth: 6.29%
• EPS Growth: -19.30%
• Country: JP
• Employees: 2,596
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Agricultural Inputs
• EPS (TTM): 32.17
• Shares Outstanding: 16,490,000
• 10 Day Avg. Volume: 36,380
• 30 Day Avg. Volume: 34,076
• 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: ¥1,233.00
• Price Target Upside: 3.18% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: ¥1,233.00 ▲(3.18% Upside)

Fumakilla Limited's overall stock score is driven by its robust financial performance and attractive valuation, which are major strengths. The technical analysis provides a neutral to slightly bearish outlook, which tempers the score somewhat. The absence of recent earnings call data or notable corporate events means these factors have no influence on the score.

Fumakilla Limited Business Overview & Revenue Model

Company Description

Fumakilla Limited is a Japanese company specializing in the manufacture and sale of pest control products. The company operates primarily in the household goods sector, providing insecticides, repellents, and other pest control solutions. Fumakilla's core products include aerosol and liquid insecticides, electric mosquito repellents, and various household products aimed at improving consumer living conditions by controlling pests.

How the Company Makes Money

Fumakilla Limited generates revenue primarily through the sale of its pest control products. The company's key revenue streams include the domestic and international sale of insecticides and repellents for both residential and commercial use. Fumakilla also benefits from strategic partnerships and distribution agreements that expand its market reach. The company's earnings are influenced by consumer demand for pest control solutions, seasonal pest patterns, and regulatory factors impacting the production and sale of chemical products.

Fumakilla Limited Financial Statement Overview

Summary

Fumakilla Limited demonstrates robust financial performance with strong revenue growth and stable profit margins. The balance sheet shows a solid equity base and prudent leverage management, though increasing liabilities and cash flow challenges are concerns. Overall, financial health is strong with some areas for improvement.

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	13.13B	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: Neutral
• Last Price: 1195.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 1195 is below the 20-day moving average (MA) of 1222.65, above the 50-day MA of 1180.38, and above the 200-day MA of 1107.06, indicating a neutral trend. The MACD of 11.23 indicates Positive momentum. The RSI at 44.14 is Neutral, neither overbought nor oversold. The STOCH value of 18.50 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4998.

Fumakilla Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4992	80 Outperform	¥42.41B	10.67	―	2.17%	4.52%	9.37%
4979	76 Outperform	¥25.52B	10.45	―	3.62%	10.55%	31.08%
4998	75 Outperform	¥19.71B	15.36	―	1.84%	6.29%	-19.30%
4462	70 Outperform	¥28.07B	11.77	―	2.17%	5.92%	11.71%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
4968	59 Neutral	¥21.39B	15.52	―	4.64%	9.02%	28.66%