Konoshima Chemical Co., Ltd. (JP:4026)
:4026
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Konoshima Chemical Co., Ltd.
(4026)
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Rating:76Outperform
Price Target:
¥2,281.00
▲(48.89% Upside)
Action:ReiteratedDate:03/12/26
The score is driven primarily by attractive valuation (low P/E and a dividend yield) and supportive technicals (price above key moving averages with positive MACD). Financial performance is solid on revenue growth and balance sheet strength, but the sharp decline in free cash flow growth and weaker EBIT/EBITDA margins temper the overall rating.
Positive Factors
Revenue growth & margins
Sustained revenue growth and healthy gross and net margins indicate persistent end-market demand and product-level profitability. Over a 2–6 month horizon this supports reinvestment capacity, pricing power resilience, and a stable earnings base that underpins operational planning and shareholder returns.
Negative Factors
Sharp free cash flow decline
A steep 35.5% drop in free cash flow growth materially reduces internally available funds for capex, dividends and deleveraging. If driven by structural working-capital strain or rising maintenance/investment needs, the decline can persist and constrain strategic flexibility and balance-sheet repair over several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth & margins
Sustained revenue growth and healthy gross and net margins indicate persistent end-market demand and product-level profitability. Over a 2–6 month horizon this supports reinvestment capacity, pricing power resilience, and a stable earnings base that underpins operational planning and shareholder returns.
Read all positive factors
Konoshima Chemical Co., Ltd. (4026) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥17.30B
Dividend Yield2.81%
Average Volume (3M)152.24K
Price to Earnings (P/E)7.8
Beta (1Y)1.16
Revenue Growth0.23%
EPS Growth-8.64%
CountryJP
Employees448
SectorIndustrials
Sector Strength72
IndustryConstruction
Share Statistics
EPS (TTM)49.59
Shares Outstanding9,240,000
10 Day Avg. Volume182,080
30 Day Avg. Volume152,236
Financial Highlights & Ratios
PEG Ratio-0.70
Price to Book (P/B)0.90
Price to Sales (P/S)0.43
P/FCF Ratio6.28
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)155.2
Revenue Forecast (FY)¥27.85B
Konoshima Chemical Co., Ltd. Business Overview & Revenue Model
Company Description
Konoshima Chemical Co.,Ltd. manufactures and sells building materials, chemicals, and ceramics. The company offers residential and non-residential ceramic siding, eaves, gable boards, and refractory panels; and non-combustible building materials f...
How the Company Makes Money
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Konoshima Chemical Co., Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Apr 2024 | Apr 2023 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 25.12B | 27.41B | 25.97B | 23.98B | 21.79B | 19.78B |
| Gross Profit | 6.65B | 6.93B | 6.83B | 6.74B | 6.62B | 5.84B |
| EBITDA | 3.60B | 3.76B | 3.96B | 3.51B | 3.10B | 2.64B |
| Net Income | 1.57B | 1.43B | 1.62B | 1.53B | 1.36B | 1.09B |
Balance Sheet | ||||||
| Total Assets | 30.68B | 30.80B | 29.82B | 29.42B | 24.74B | 18.63B |
| Cash, Cash Equivalents and Short-Term Investments | 1.30B | 1.44B | 1.17B | 2.15B | 1.87B | 967.00M |
| Total Debt | 9.31B | 9.24B | 10.44B | 7.98B | 5.60B | 3.09B |
| Total Liabilities | 19.60B | 17.83B | 17.91B | 18.86B | 15.37B | 10.09B |
| Stockholders Equity | 11.08B | 12.96B | 11.91B | 10.56B | 9.37B | 8.54B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.86B | -2.25B | -2.36B | -345.00M | 1.83B |
| Operating Cash Flow | 0.00 | 3.09B | 3.34B | 1.82B | 2.06B | 3.01B |
| Investing Cash Flow | 0.00 | -1.24B | -5.64B | -4.17B | -2.37B | -1.14B |
| Financing Cash Flow | 0.00 | -1.59B | 1.32B | 2.63B | 1.22B | -2.35B |
Konoshima Chemical Co., Ltd. Technical Analysis
Positive
1532.00
Price Trends
1832.40
Positive
1688.58
Positive
1520.32
Positive
Market Momentum
6.68
Positive
53.41
Neutral
60.34
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4026, the sentiment is Positive. The current price of 1532 is below the 20-day moving average (MA) of 1893.65, below the 50-day MA of 1832.40, and above the 200-day MA of 1520.32, indicating a bullish trend. The MACD of 6.68 indicates Positive momentum. The RSI at 53.41 is Neutral, neither overbought nor oversold. The STOCH value of 60.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4026.
Konoshima Chemical Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥98.33B | 0.94 | ― | 4.28% | 12.87% | -13.69% | |
76 Outperform | ¥17.30B | 7.85 | ― | 2.81% | 0.23% | -8.64% | |
75 Outperform | ¥18.80B | 7.05 | ― | 3.09% | 0.27% | 7.57% | |
68 Neutral | ¥112.04B | 25.05 | ― | 2.17% | -2.39% | -29.17% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥70.40B | 12.73 | ― | 3.27% | 12.09% | 5.46% | |
56 Neutral | ¥10.80B | 14.49 | ― | 4.54% | 7.32% | -93.45% |
* Industrials Sector Average
JP:4026
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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.