tiprankstipranks
Trending News
More News >
Aica Kogyo Company, Limited (JP:4206)
:4206
Japanese Market

Aica Kogyo Company, Limited (4206) AI Stock Analysis

Compare
0 Followers

Top Page

JP

Aica Kogyo Company, Limited

(4206)

Rating:78Outperform
Price Target:
¥4,132.00
▲(13.61%Upside)
Aica Kogyo's strong financial performance is the primary driver of its high score, supported by effective cash flow management and low leverage. While technical indicators are positive, caution is advised due to overbought signals. The attractive valuation further contributes to the overall positive outlook.

Aica Kogyo Company, Limited (4206) vs. iShares MSCI Japan ETF (EWJ)

Aica Kogyo Company, Limited Business Overview & Revenue Model

Company DescriptionAica Kogyo Company, Limited is a Japanese company specializing in the production and distribution of chemical products and building materials. The company's operations are divided into various sectors, including chemicals, building materials, and other related services. Aica Kogyo is well-known for its high-performance resins, adhesives, and decorative laminates, which serve a broad range of industries such as automotive, electronics, and construction. The company is headquartered in Japan and has a significant presence in both domestic and international markets.
How the Company Makes MoneyAica Kogyo Company, Limited generates revenue primarily through the sale of its chemical products and building materials. The company's key revenue streams include the production and sale of high-performance resins and adhesives, which are used extensively in the automotive and electronics industries. Another significant source of revenue is the sale of decorative laminates, which are widely used in the construction and interior design sectors. Aica Kogyo leverages its extensive research and development capabilities to innovate and improve product offerings, thus enhancing its competitive position in the market. Additionally, the company's strategic partnerships and collaborations with other industry players contribute to its revenue by expanding its market reach and customer base.

Aica Kogyo Company, Limited Financial Statement Overview

Summary
Aica Kogyo demonstrates robust financial health with consistent revenue growth, strong profitability margins, and effective cash flow management. The balance sheet is solid with low leverage and strong equity backing, though minor concerns exist with cash flow reductions.
Income Statement
85
Very Positive
Aica Kogyo has shown consistent revenue growth with a 5.09% increase in the latest year. Gross profit margin stands at 26.18%, with a strong net profit margin of 6.79%, indicating robust profitability. EBIT and EBITDA margins of 11.02% and 14.33%, respectively, further underscore efficient operations. The company demonstrates a solid trend of increasing profitability over the years.
Balance Sheet
78
Positive
The company maintains a healthy balance sheet with a debt-to-equity ratio of 0.16, signifying low leverage and financial stability. Return on equity is solid at 9.74%, reflecting effective use of shareholder funds. An equity ratio of 60.21% indicates strong asset backing, though the decrease in cash reserves is a point of caution.
Cash Flow
82
Very Positive
Aica Kogyo's free cash flow grew by 3.32% year-over-year, alongside a strong operating cash flow to net income ratio of 1.58, showcasing effective cash generation. The free cash flow to net income ratio of 1.09 highlights positive cash conversion, though a decline in operating cash flow compared to the previous year warrants attention.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue246.53B248.70B236.63B242.06B214.51B174.63B
Gross Profit67.17B65.14B64.14B56.80B54.09B49.53B
EBITDA27.32B35.63B32.36B27.14B29.28B25.05B
Net Income17.21B16.90B15.13B10.06B13.12B10.76B
Balance Sheet
Total Assets275.04B288.06B274.74B250.05B240.39B207.36B
Cash, Cash Equivalents and Short-Term Investments50.39B59.57B62.02B50.99B47.18B42.42B
Total Debt28.50B28.21B28.54B29.59B16.64B7.27B
Total Liabilities94.70B98.33B98.20B91.98B77.66B56.86B
Stockholders Equity166.06B173.39B161.81B145.22B145.24B134.81B
Cash Flow
Free Cash Flow0.0018.49B19.37B11.27B4.25B12.85B
Operating Cash Flow0.0026.75B28.48B19.85B11.69B19.71B
Investing Cash Flow0.00-11.12B-7.57B-9.06B-8.34B-9.76B
Financing Cash Flow0.00-16.79B-11.17B-9.36B-1.11B-9.18B

Aica Kogyo Company, Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3637.00
Price Trends
50DMA
3567.18
Positive
100DMA
3419.16
Positive
200DMA
3321.62
Positive
Market Momentum
MACD
12.45
Positive
RSI
58.69
Neutral
STOCH
77.39
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4206, the sentiment is Positive. The current price of 3637 is above the 20-day moving average (MA) of 3625.55, above the 50-day MA of 3567.18, and above the 200-day MA of 3321.62, indicating a bullish trend. The MACD of 12.45 indicates Positive momentum. The RSI at 58.69 is Neutral, neither overbought nor oversold. The STOCH value of 77.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4206.

Aica Kogyo Company, Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (71)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
$370.01B11.3515.22%2.01%2.86%20.93%
81
Outperform
¥288.87B4.4720.86%2.97%10.15%148.74%
80
Outperform
¥231.55B8.43
3.79%6.59%18.36%
79
Outperform
€224.72B4.9112.33%3.80%5.04%19.14%
78
Outperform
¥237.49B13.65
3.63%5.10%12.42%
71
Outperform
¥253.62B13.008.49%3.09%6.31%12.77%
64
Neutral
$232.14B8.21-17.62%4.14%-2.64%167.02%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4206
Aica Kogyo Company, Limited
3,637.00
299.32
8.97%
JP:8020
Kanematsu Corporation
2,772.50
209.58
8.18%
JP:8078
Hanwa Co., Ltd.
5,530.00
-182.53
-3.20%
JP:5706
Mitsui Mining and Smelting Company
5,051.00
-39.87
-0.78%
JP:5393
Nichias
5,578.00
936.61
20.18%
JP:3401
Teijin
1,208.50
-67.28
-5.27%

Aica Kogyo Company, Limited Corporate Events

Aica Kogyo Cancels Acquisition of TAKARAINC.
Jul 2, 2025

Aica Kogyo Company, Limited has decided to cancel its memorandum of understanding to acquire TAKARAINC. CO. Ltd as a subsidiary. The decision was made after both companies could not agree on the conditions for the acquisition following due diligence. The cancellation will not affect Aica Kogyo’s financial results for the fiscal year ending March 2026, as the acquisition was not included in their earnings forecast. Both companies remain open to future collaborations and capital tie-ups to strengthen their cooperative relationship.

Aica Kogyo Announces Status of Treasury Share Acquisition
Jul 1, 2025

Aica Kogyo Company, Limited has announced the status of its treasury share acquisition, following a decision by its Board of Directors to repurchase shares under the Companies Act of Japan. As of June 30, 2025, the company has repurchased 495,900 shares at a total cost of JPY 1,791,574,800, with the acquisition taking place through market purchases on the Tokyo Stock Exchange. This move is part of a broader plan to acquire up to 2,250,000 shares, representing 3.58% of the total shares issued, with a maximum budget of JPY 6,000,000,000, aimed at enhancing shareholder value.

AICA Kogyo Announces Disposal of Treasury Stock for Director Incentives
Jun 24, 2025

AICA Kogyo Co., Ltd. has announced the disposal of 12,000 shares of its treasury stock as part of a restricted stock remuneration plan for its directors. This move aims to enhance the company’s corporate value and align the interests of directors with those of shareholders by introducing a long-term incentive plan, which includes a 30-year transfer restriction period for the allotted shares.

Aica Kogyo Adjusts Convertible Bond Conversion Price
Jun 24, 2025

Aica Kogyo Company, Limited has announced an adjustment to the conversion price of its Zero Coupon Convertible Bonds due 2027, effective April 1, 2025. This adjustment, from ¥3,278.1 to ¥3,260.1, is a result of an extraordinary dividend payment of ¥126 per share, as resolved in a shareholders’ meeting.

Aica Kogyo Revises Financial Results for Improved Accuracy
Jun 20, 2025

Aica Kogyo Company, Limited has announced corrections to its previously disclosed financial results for the three months ended June 30, 2024, as well as some past fiscal years. These corrections involve numerical data adjustments, aiming to provide more accurate financial information to stakeholders.

Aica Kogyo Announces Corrections to Financial Results
Jun 20, 2025

Aica Kogyo Company, Limited has announced a partial correction to its Consolidated Financial Results Summary for the fiscal year ending March 2025. The corrections involve numerical data adjustments, impacting previously disclosed financial results, and stakeholders are advised to refer to the separate notice for detailed information.

Aica Kogyo Revises Financial Results Due to Calculation Errors
Jun 20, 2025

Aica Kogyo Company, Limited has announced corrections to its previously disclosed financial results for past fiscal years, specifically addressing errors in the calculation of diluted earnings per share from the fiscal year ending March 2023 to March 2025. These corrections, however, do not affect the overall financial statements. The adjustments reflect changes in the diluted earnings per share figures for both consolidated and non-consolidated results, indicating a recalibration of financial metrics without altering the fundamental financial health of the company.

Aica Kogyo Announces Progress in Treasury Share Acquisition
Jun 2, 2025

Aica Kogyo Company, Limited announced the status of its treasury share acquisition, having repurchased 251,200 common shares at a total price of JPY 902,378,000 between May 12 and May 31, 2025. This move is part of a broader strategy approved by the Board of Directors to acquire up to 2,250,000 shares by the end of December 2025, with a maximum budget of JPY 6 billion, potentially impacting shareholder value and market perception.

Aica Kogyo Announces Treasury Share Acquisition to Enhance Corporate Value
May 1, 2025

Aica Kogyo Company, Limited announced its decision to acquire treasury shares as part of its capital policy aimed at enhancing corporate value. This move is intended to balance shareholder returns, improve capital efficiency, and maintain financial soundness, aligning with their Medium-Term Business Plan ‘Value Creation 3000 & 300’. The acquisition will involve up to 2,250,000 shares, representing 3.58% of the total shares, with a maximum expenditure of ¥6 billion, to be conducted through market purchases on the Tokyo Stock Exchange between May 12, 2025, and December 30, 2025.

Aica Kogyo Announces Dividend Increase Amid Record Profits
May 1, 2025

Aica Kogyo Company, Limited announced an increase in its year-end dividend per share to ¥70 for the fiscal year ended March 31, 2025, reflecting record-high profits. The company also forecasts a further dividend increase to ¥136 per share for the fiscal year ending March 31, 2026, demonstrating its commitment to steady growth and rewarding shareholders.

Aica Kogyo to Acquire TAKARAINC as Subsidiary to Boost Specialty Materials Segment
May 1, 2025

Aica Kogyo Company, Limited has announced the signing of a memorandum of understanding to acquire TAKARAINC. CO. Ltd as a subsidiary through a partial share exchange. This acquisition aligns with Aica Kogyo’s medium-term business plan to enhance its specialty and performance materials segment, particularly in the automotive sector, by integrating TAKARAINC’s advanced film processing technologies with Aica’s resin technologies. The acquisition is expected to drive growth and improve competitiveness in the market.

Aica Kogyo Reports Strong Financial Performance and Increased Dividends
May 1, 2025

Aica Kogyo Company, Limited reported a positive financial performance for the fiscal year ending March 31, 2025, with net sales increasing by 5.1% and operating profit rising by 8.4%. The company also announced an increase in dividends, reflecting a strong commitment to shareholder returns and a positive outlook for the upcoming fiscal year.

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.Date of analysis: May 27, 2025