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Okura Industrial Co., Ltd. (JP:4221)
:4221
Japanese Market

Okura Industrial Co., Ltd. (4221) AI Stock Analysis

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JP

Okura Industrial Co., Ltd.

(4221)

Rating:81Outperform
Price Target:
¥4,950.00
▲(13.66%Upside)
The stock's overall score is driven primarily by strong technical analysis and attractive valuation. Financially, the company is stable with strong profitability and low leverage, though cash flow challenges need attention. The stock's upward momentum and low valuation ratios make it appealing despite liquidity concerns.

Okura Industrial Co., Ltd. (4221) vs. iShares MSCI Japan ETF (EWJ)

Okura Industrial Co., Ltd. Business Overview & Revenue Model

Company DescriptionOkura Industrial Co., Ltd. (4221) is a Japanese company that operates primarily in the chemical industry. The company specializes in the manufacturing and sale of chemical products, including a wide range of industrial chemicals, resins, and related materials. Okura Industrial is known for its commitment to quality and innovation, serving various sectors such as automotive, electronics, and construction with its diverse product offerings.
How the Company Makes MoneyOkura Industrial Co., Ltd. generates revenue through the production and sale of its chemical products. The company sells industrial chemicals and resins to businesses across multiple industries, including automotive, electronics, and construction. Key revenue streams include direct sales to manufacturers and distributors who use these chemicals in their own production processes. The company may also engage in strategic partnerships or collaborations with other firms to expand its market reach and enhance its product offerings, although specific details on such partnerships are not provided. Okura Industrial's focus on quality and innovation helps it maintain a competitive edge, contributing to its sales and overall profitability.

Okura Industrial Co., Ltd. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
81.19B78.86B77.26B88.42B80.96B
Gross Profit
15.17B14.89B13.32B14.51B13.24B
EBIT
4.56B4.96B3.77B5.12B4.29B
EBITDA
9.97B9.87B8.02B9.63B9.12B
Net Income Common Stockholders
4.36B4.32B3.79B3.42B2.87B
Balance SheetCash, Cash Equivalents and Short-Term Investments
8.95B7.81B8.45B9.77B9.18B
Total Assets
103.01B100.27B90.23B85.87B82.65B
Total Debt
6.12B5.14B2.38B3.31B5.63B
Net Debt
-2.83B-2.66B-6.07B-6.45B-3.55B
Total Liabilities
40.94B39.41B34.65B33.35B33.56B
Stockholders Equity
62.04B60.84B55.57B52.50B49.07B
Cash FlowFree Cash Flow
-3.24B1.27B-1.42B2.85B4.89B
Operating Cash Flow
5.83B8.40B3.70B6.34B9.30B
Investing Cash Flow
-5.71B-7.90B-3.31B-2.76B-4.36B
Financing Cash Flow
948.00M-1.19B-1.77B-3.04B-3.34B

Okura Industrial Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4355.00
Price Trends
50DMA
4018.10
Positive
100DMA
3739.32
Positive
200DMA
3240.89
Positive
Market Momentum
MACD
84.54
Negative
RSI
65.30
Neutral
STOCH
77.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4221, the sentiment is Positive. The current price of 4355 is above the 20-day moving average (MA) of 4217.25, above the 50-day MA of 4018.10, and above the 200-day MA of 3240.89, indicating a bullish trend. The MACD of 84.54 indicates Negative momentum. The RSI at 65.30 is Neutral, neither overbought nor oversold. The STOCH value of 77.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4221.

Okura Industrial Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥51.95B10.77
2.52%6.35%11.03%
79
Outperform
¥54.52B13.52
3.22%6.36%17.44%
76
Outperform
¥38.55B16.23
4.54%13.35%36.30%
71
Outperform
¥43.94B8.33
5.56%3.16%
66
Neutral
¥60.89B9.65
4.54%3.21%-1.94%
66
Neutral
¥49.52B15.25
1.88%-3.73%
51
Neutral
$2.04B-1.23-21.09%3.96%2.90%-30.45%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4221
Okura Industrial Co., Ltd.
4,320.00
1,583.34
57.86%
JP:4008
Sumitomo Seika Chemicals Co., Ltd.
4,350.00
-586.95
-11.89%
JP:4047
Kanto Denka Kogyo Co., Ltd.
842.00
-94.95
-10.13%
JP:4078
Sakai Chemical Industry Co., Ltd.
2,575.00
-86.54
-3.25%
JP:4094
Nihon Kagaku Sangyo Co., Ltd.
1,966.00
492.90
33.46%
JP:4362
Nippon Fine Chemical Co., Ltd.
2,327.00
-139.79
-5.67%

Okura Industrial Co., Ltd. Corporate Events

Okura Industrial Co., Ltd. Announces Share Buyback
Jun 2, 2025

Okura Industrial Co., Ltd. has announced the acquisition of 53,700 of its own common shares, valued at approximately 220.6 million yen, through market purchases on the Tokyo Stock Exchange during May 2025. This move is part of a broader strategy resolved by the Board of Directors to acquire up to 1.2 million shares, aiming to enhance shareholder value and optimize capital structure.

Okura Industrial Announces Share Buyback Progress
May 1, 2025

Okura Industrial Co., Ltd. announced the acquisition of 63,000 of its own shares for approximately 237.6 million yen, as part of a larger buyback plan initiated in June 2024. This strategic move, conducted through market purchases on the Tokyo Stock Exchange, is part of a broader effort to acquire up to 1.2 million shares, aiming to enhance shareholder value and optimize capital structure.

Okura Industrial Co., Ltd. Reports Strong Q1 2025 Financial Results
Apr 30, 2025

Okura Industrial Co., Ltd. reported a significant increase in its financial performance for the first quarter of 2025, with net sales rising by 11.2% and profit attributable to owners of the parent increasing by 46.1% compared to the previous year. The company also forecasts continued growth for the full fiscal year, with expectations of a 4.7% increase in net sales and a modest rise in profit attributable to owners of the parent by 0.9%.

Okura Industrial Completes Treasury Share Disposal for Stock Remuneration
Apr 10, 2025

Okura Industrial Co., Ltd. announced the completion of the payment process for the disposal of 4,000 treasury shares as restricted stock remuneration. This move, resolved by the Board of Directors, aims to align the interests of its directors with the company’s performance, potentially enhancing corporate governance and shareholder value.

Okura Industrial Announces Share Buyback Strategy
Apr 1, 2025

Okura Industrial Co., Ltd. has announced the acquisition of 45,000 of its own shares at a cost of 169,427,494 yen, conducted through market purchases on the Tokyo Stock Exchange. This move is part of a broader strategy approved by the Board of Directors to acquire up to 1,200,000 shares, reflecting a significant investment in its own equity, which could impact shareholder value and market perception.

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.