Fumakilla Limited

Fumakilla Limited

TTSE:4998
1,158.00
JPY
+16.00
(+1.40%)
18.04BMarket Cap
Nov 10Next Earn
Fumakilla Limited
TSE:4998
(Tokyo Stock Exchange)

Recent

price

1,158.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
1,467.44
1,295.53
1,367.2
1,771.53
2,395.85
2,612.4
3,039.32
3,380.15
2,503.37
2,698.68
2,943.51
3,199.38
3,744.36
4,106.13
4,481.7
4,694.82
- -
Revenue per Share
17.97
-51.09
8.67
16.11
61.21
81.37
99.84
123.1
42.09
46.72
140.82
84.4
40.53
83.55
88.72
73.18
- -
Basic EPS, GAAP
5.02
-32.81
47.03
171.5
120.37
-74.62
15.93
18.43
-146.04
307.1
206.1
-154.24
-63.28
188.28
5.95
-76.52
- -
Free Cash Flow per Basic Share
18.3
20
8
10.24
12.01
16
20
21.69
26
26
19.96
23.97
21.96
21.97
21.97
21.97
- -
Dividend per Share
480.51
419.57
459.96
460.08
597.45
604.54
644.78
1,022.4
980.45
976.92
1,126.81
1,166.29
1,256.1
1,406.29
1,532.5
1,627.27
1,627.27
Book Value per Share
470.52
411.09
276.74
235.55
367.18
420.87
481.7
888.63
855.72
870.83
1,035.01
942.7
1,064.67
1,216.79
1,352.52
1,464.7
1,464.7
Tangible Book Value per Share
16
16
16
16
14
14
14
14
16
16
16
16
16
16
16
16
13
Basic Weighted Avg Shares
23,473
21,274
22,449
28,407
33,351
36,322
42,250
47,650
41,263
44,480
48,515
52,729
61,712
67,672
73,854
77,366
- -
Sales/Revenue/Turnover
11.31
4.15
6.96
10.22
11.6
11.81
5.39
5.3
2.75
4.01
7.35
4.15
3.08
3.56
3.59
2.84
- -
Operating Margin (%)
565
470
617
804
856
844
797
918
930
1,008
889
1,311
1,612
1,588
1,871
1,898
- -
Depreciation Expense
287
-839
142
258
852
1,131
1,388
1,735
694
770
2,321
1,391
668
1,377
1,462
1,206
- -
Net Income, GAAP
36.61
- -
48.84
53.99
37.85
30.76
32.08
28.82
32.12
46.89
29.87
36.25
44.26
39.01
32.94
38.34
- -
Effective Tax Rate (%)
1.22
-3.94
0.63
0.91
2.55
3.11
3.28
3.64
1.68
1.73
4.78
2.64
1.08
2.03
1.98
1.56
- -
Profit Margin (%)
4,401
2,041
2,689
1,541
2,547
2,964
1,207
5,913
5,266
5,992
5,754
4,451
6,681
9,282
11,264
11,770
11,770
Working Capital
8
14
2,275
2,102
2,029
1,619
1,272
9
18
133
154
795
616
778
843
1,848
1,848
LT Debt
8,249
7,280
9,109
8,100
10,227
10,245
9,731
17,664
17,028
17,166
19,822
21,166
22,888
25,601
27,722
29,326
29,326
Total Equity
2.91
- -
-0.92
1.62
4.88
6.44
7.15
6.95
2.58
3.27
8.94
4.33
2.8
3.64
4.14
2.91
- -
Return on Invested Capital (%)
1.67
- -
0.52
1.61
4.28
4.75
5.53
6.5
1.77
1.87
7.47
3.52
1.14
2.84
2.95
2.43
- -
Return on Capital (%)
3.97
-11.35
1.97
3.7
11.58
13.54
15.98
13.44
4.2
4.77
13.39
7.36
3.35
6.28
6.04
4.63
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
ST Debt
- -
8,740
16,632
LT Borrowings
- -
1,506
1,545
LT Finance Leases
- -
302
303
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
18,095
20,303
18,045

Working Capital

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
Total Current Assets
- -
40,455
45,596
Cash, Cash Equivalents & STI
- -
8,285
9,823
Accounts Receivable, Net
- -
15,386
17,338
Inventories
- -
12,296
15,312
Total Current Liabilities
- -
29,447
33,826
Payables & Accruals
- -
- -
- -
ST Debt
- -
8,740
16,632
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13%
8.17%
5.79%
Free Cash Flow
-358.85%
-422.98%
-1,386.73%
Net Income, GAAP
20.29%
0.55%
-17.51%
Sales/Revenue/Turnover
8.19%
9.86%
4.76%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
19,180
17,910
13,243
17,339
67,672
2025
- -
- -
- -
- -
73,854
2026
- -
- -
- -
- -
77,366

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
30.1
24.33
-52.18
81.31
83.55
2025
- -
- -
- -
- -
88.72
2026
- -
- -
- -
- -
73.18

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
21.97
2025
- -
- -
- -
- -
21.97
2026
- -
- -
- -
- -
21.97
Business
Fumakilla Limited Fumakilla Limited manufactures and sells insecticides, household products, gardening supplies and disease prevention agents primarily in Japan, Southeast Asia, Europe, the Middle East, Africa and Latin America. The company operates through four main divisions offering battery-operated mosquito destroyers and insect deterrents; mat-type and liquid mosquito destroyers; fly and mosquito insecticides; fumigants; cockroach repellents; gardening insecticides and disinfectants; fertilizers; immunizers; herbicides; culture soil; emulsions; oil solutions; powder and rat poisons; dehumidifying agents; clothing repellents; pollen allergy products; and sanitizers. Founded in 1924 as Oshimo Kaishundo and headquartered in Chiyoda-ku, Tokyo, Japan, Fumakilla changed its name to Fumakilla Limited in 1962 and pioneered the world's first liquid insecticide in 1920. The company maintains a global network across 70 countries through joint ventures and subsidiaries including Fumakilla Italia S.p.A., Fumakilla Malaysia Sdn. Bhd., P.T. Fumakilla Indonesia, Fumakilla India Pvt. Ltd. and Fumakilla America, S.A. DE C.V.; it fully acquired the remaining stakes in Fumakilla Asia Sdn. Bhd. and PT. FUMAKILLA NOMOS in 2016. Recent developments include renaming Myanmar Texcorp Limited to Vape Myanmar Limited in 2017 and ongoing expansion of its Kadan gardening product line emphasizing environmentally friendly, all-natural formulations.