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Kanto Denka Kogyo Co., Ltd.
(4047)
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Rating:64Neutral
Price Target:
¥3,269.00
▲(195.84% Upside)
Action:Reiterated
Date:06/11/26
The score is driven by strong technical momentum (price well above key moving averages with positive MACD), partially offset by mixed financial quality due to weak and volatile free-cash-flow generation. A very high P/E and low dividend yield further reduce the overall score.
Positive Factors
Balance-sheet resilience
Manageable leverage (debt/equity ~0.55) and rising equity (72.4B vs 51.0B in FY2021) support financial flexibility. Over 2–6 months this balance-sheet strength reduces refinancing risk, enables steady capex or strategic investments, and cushions cyclical earnings swings.
Negative Factors
Negative free cash flow
Consecutive negative free cash flows reflect elevated capex or working-capital outflows versus operating profits. Persisting negative FCF constrains debt reduction, shareholder returns and capacity to self-fund growth, posing a structural headwind if the conversion doesn't normalize.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet resilience
Manageable leverage (debt/equity ~0.55) and rising equity (72.4B vs 51.0B in FY2021) support financial flexibility. Over 2–6 months this balance-sheet strength reduces refinancing risk, enables steady capex or strategic investments, and cushions cyclical earnings swings.
Read all positive factors
Kanto Denka Kogyo Co., Ltd. (4047) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥175.50B
Dividend Yield1.6%
Average Volume (3M)173.86K
Price to Earnings (P/E)46.3
Beta (1Y)1.12
Revenue Growth4.89%
EPS Growth16.71%
CountryJP
Employees1,145
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)65.96
Shares Outstanding57,546,047
10 Day Avg. Volume198,850
30 Day Avg. Volume173,856
Financial Highlights & Ratios
PEG Ratio1.23
Price to Book (P/B)1.07
Price to Sales (P/S)1.18
P/FCF Ratio-60.97
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)111.6
Revenue Forecast (FY)¥86.50B
Kanto Denka Kogyo Co., Ltd. Business Overview & Revenue Model
Company Description
Kanto Denka Kogyo Co., Ltd., founded in Tokyo, Japan, in 1938, is an international manufacturer and supplier of a diverse range of chemical products, segmented into two main divisions: Fundamental Chemicals and Fine Chemicals. The Fundamental Chem...
How the Company Makes Money
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Kanto Denka Kogyo Co., Ltd. Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
70
Positive
Cash Flow
41
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 65.40B | 62.35B | 64.77B | 78.67B | 62.29B |
| Gross Profit | 15.83B | 13.99B | 7.17B | 22.57B | 19.86B |
| EBITDA | 14.79B | 12.52B | 6.53B | 20.65B | 17.84B |
| Net Income | 3.79B | 3.25B | -4.61B | 9.38B | 7.76B |
Balance Sheet | |||||
| Total Assets | 131.31B | 123.62B | 125.30B | 130.76B | 109.90B |
| Cash, Cash Equivalents and Short-Term Investments | 20.22B | 20.29B | 25.41B | 22.36B | 26.73B |
| Total Debt | 39.84B | 37.88B | 41.68B | 37.79B | 30.91B |
| Total Liabilities | 57.06B | 55.99B | 59.72B | 61.98B | 49.99B |
| Stockholders Equity | 72.40B | 65.96B | 64.01B | 67.48B | 58.25B |
Cash Flow | |||||
| Free Cash Flow | -1.27B | -2.45B | 242.00M | -8.51B | 270.00M |
| Operating Cash Flow | 7.28B | 13.09B | 11.21B | 7.29B | 11.18B |
| Investing Cash Flow | -9.22B | -14.08B | -10.55B | -16.63B | -11.12B |
| Financing Cash Flow | 676.00M | -4.72B | 1.78B | 4.42B | 2.42B |
Kanto Denka Kogyo Co., Ltd. Technical Analysis
Neutral
1105.00
Price Trends
3162.08
Negative
2363.91
Positive
1712.70
Positive
Market Momentum
-23.44
Positive
39.85
Neutral
6.57
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4047, the sentiment is Neutral. The current price of 1105 is below the 20-day moving average (MA) of 3676.75, below the 50-day MA of 3162.08, and below the 200-day MA of 1712.70, indicating a neutral trend. The MACD of -23.44 indicates Positive momentum. The RSI at 39.85 is Neutral, neither overbought nor oversold. The STOCH value of 6.57 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4047.
Kanto Denka Kogyo Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥113.43B | 14.59 | 15.07% | 1.74% | 7.82% | 64.90% | |
77 Outperform | ¥110.01B | 9.97 | ― | 3.72% | 4.49% | 27.96% | |
74 Outperform | ¥94.49B | 11.54 | ― | 3.02% | 0.51% | 3.23% | |
73 Outperform | ¥77.89B | 9.09 | ― | 3.04% | -0.37% | -20.98% | |
70 Outperform | ¥103.34B | 16.77 | ― | 1.30% | 11.71% | 15.04% | |
64 Neutral | ¥175.50B | 46.32 | ― | 1.60% | 4.89% | 16.71% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
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Kanto Denka Kogyo Co., Ltd. Corporate Events
Kanto Denka Kogyo Updates Capital-Efficient Management Initiatives
Jun 29, 2026
Kanto Denka Kogyo Co., Ltd. has updated its initiatives to implement management practices that take into account the cost of capital and stock price, aiming to achieve sustainable growth and enhance corporate value over the medium to long term. Th...
Kanto Denka Kogyo Raises Annual Dividend as Payout Policy Tightens
May 27, 2026
Kanto Denka Kogyo’s board has approved a year-end dividend of ¥11 per share for the fiscal year ended March 31, 2026, in line with its latest forecast and up from ¥9 a year earlier. This brings the total annual dividend to ¥20...
Kanto Denka Kogyo Releases FY2026 Financial Results Briefing
May 25, 2026
Kanto Denka Kogyo Co., Ltd. has released a financial results briefing for the fiscal year ended March 31, 2026, outlining its performance and key management updates. The materials also indicate the company’s views on its business outlook, fu...
Kanto Denka Kogyo Books Extraordinary Loss on Subsidiary Investment
May 15, 2026
Kanto Denka Kogyo Co., Ltd. has recognized an extraordinary loss in its non-consolidated financial results for the fiscal year ended March 31, 2026. The loss stems from a 2,395 million yen write-down on the valuation of investments in capital of i...
Kanto Denka Kogyo Profits Beat Forecast Despite Slight Sales Shortfall in FY2026
May 15, 2026
Kanto Denka Kogyo reported that its full-year FY2026 consolidated results diverged from its earlier forecast, with net sales slightly below expectations but all profit metrics, including operating, ordinary, and net profit, significantly exceeding...
Kanto Denka Kogyo Raises Year-End Dividend Forecast and Lifts Payout Commitment
May 15, 2026
Kanto Denka Kogyo has revised its dividend forecast for the fiscal year ended March 31, 2026, raising the planned year-end dividend from 9 yen to 11 yen per share, bringing the total annual dividend to 20 yen. The move reflects recent business per...
Kanto Denka Kogyo Lifts Profit and Dividend, Projects Strong FY2027 Growth
May 15, 2026
Kanto Denka Kogyo reported consolidated net sales of ¥65.4 billion for the year ended March 31, 2026, up 4.9% year on year, with operating profit jumping 28.2% to ¥5.48 billion and ordinary profit surging 47.1% to ¥6.63 billion. Pro...
Kanto Denka Kogyo Strengthens Leadership With New Representative Director
Apr 24, 2026
Kanto Denka Kogyo has moved to reinforce its management structure by changing the lineup of its representative directors while keeping President Jun’ichi Hasegawa in his current role. The board has approved the internal promotion of Taisuke ...
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.