4998 Share Price | Fumakilla Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Compare Fumakilla Ltd. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Weak Long Term Fundamental Strength with a -9.11% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Operating profit has grown by an annual rate -9.11% of over the last 5 years

Negative results in Jun 26

With ROCE of 9.51%, it has a very expensive valuation with a 0.79 Enterprise value to Capital Employed

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Chemicals & Petrochemicals

Market cap

JPY 19,870 Million (Small Cap)

P/E

9.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.31

Return on Equity

5.31%

Price to Book

0.74

Revenue and Profits:

Net Sales:

22,815 Million

(Quarterly Results - Jun 2026)

Net Profit:

445 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

2.35%

6 Months

1.82%

1 Year

-6.28%

2 Years

9.89%

3 Years

6.51%

4 Years

10.92%

5 Years

-9.66%

Fumakilla Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

8.71%

EBIT Growth (5y)

-9.11%

EBIT to Interest (avg)

25.26

Debt to EBITDA (avg)

1.96

Net Debt to Equity (avg)

0.25

Sales to Capital Employed (avg)

1.92

Tax Ratio

38.34%

Dividend Payout Ratio

32.79%

Pledged Shares

Institutional Holding

ROCE (avg)

7.58%

ROE (avg)

8.95%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.76

EV to EBIT

8.25

EV to EBITDA

4.84

EV to Capital Employed

0.79

EV to Sales

0.30

PEG Ratio

1.11

Dividend Yield

ROCE (Latest)

9.51%

ROE (Latest)

8.14%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2026 is 9.56% vs -0.41% in Jun 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2026 is -22.34% vs -28.11% in Jun 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Jun'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "22,815.00",
          "val2": "20,825.00",
          "chgp": "9.56%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,825.00",
          "val2": "1,745.00",
          "chgp": "4.58%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "61.00",
          "val2": "46.00",
          "chgp": "32.61%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "445.00",
          "val2": "573.00",
          "chgp": "-22.34%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "58.90%",
          "val2": "62.30%",
          "chgp": "-0.34%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'26",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2026 is 4.76% vs 9.14% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2026 is -20.49% vs 5.04% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "77,366.00",
          "val2": "73,854.00",
          "chgp": "4.76%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4,134.00",
          "val2": "4,518.00",
          "chgp": "-8.50%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "192.00",
          "val2": "157.00",
          "chgp": "22.29%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-16.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,409.00",
          "val2": "1,772.00",
          "chgp": "-20.49%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "28.90%",
          "val2": "35.80%",
          "chgp": "-0.69%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]