KODAMA CHEMICAL INDUSTRY CO., LTD. (4222) AI Stock Analysis

• Market Cap: ¥8.43B
• Dividend Yield: N/A
• Average Volume (3M): 668.42K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.22
• Revenue Growth: 7.79%
• EPS Growth: 56.57%
• Country: JP
• Employees: 618
• Sector: Consumer Cyclical
• Sector Strength: 60
• Industry: Auto - Parts
• EPS (TTM): -2.23
• Shares Outstanding: 15,671,691
• 10 Day Avg. Volume: 495,520
• 30 Day Avg. Volume: 668,423
• PEG Ratio: -0.26
• Price to Book (P/B): 0.76
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 9.64
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 52 Neutral
• Price Target: ¥600.00 ▲(15.38%Upside)

The overall stock score is impacted significantly by financial performance challenges, including negative net income and low operating margins. Technical analysis shows bearish momentum, while valuation metrics highlight unprofitability with a negative P/E ratio. The stock's current sentiment and lack of dividend yield further weigh down the score.

KODAMA CHEMICAL INDUSTRY CO., LTD. Business Overview & Revenue Model

Company Description

Kodama Chemical Industry Co., Ltd. is a Japan-based company engaged in the manufacture and sale of chemical products. The company operates primarily in the chemical sector, offering a diverse range of products including industrial chemicals, resins, adhesives, and coatings that serve various industries such as automotive, electronics, and construction. Known for its innovation and commitment to quality, Kodama Chemical Industry Co., Ltd. continues to expand its product offerings to meet the evolving needs of its global clientele.

How the Company Makes Money

Kodama Chemical Industry Co., Ltd. generates revenue through the production and sale of its chemical products. The company's key revenue streams include industrial chemicals, which are utilized in manufacturing processes across various sectors; resins and adhesives, which are critical components in the automotive and electronics industries; and coatings, which are used in construction and industrial applications. Additionally, the company may engage in strategic partnerships and collaborations that enhance its market presence and expand its distribution channels, further contributing to its earnings.

KODAMA CHEMICAL INDUSTRY CO., LTD. Financial Statement Overview

Summary

Kodama Chemical Industry Co., Ltd. shows improvement in cash flow generation and leverage management. However, negative net income and low operating margins highlight challenges in profitability, necessitating focus on operational efficiency.

Income Statement

The company's gross profit margin shows slight improvement, reaching 15.43% in the latest year, up from 14.52% previously. However, the net profit margin remains negative, despite an increase in revenue by 7.81% from the previous year. The EBIT margin has decreased to 1.02%, and EBITDA margin stands at 8.54%, indicating pressure on operating profitability.

Balance Sheet

The debt-to-equity ratio has improved to 0.97 from 1.16, reflecting better leverage management. Return on equity remains negative due to negative net income. The equity ratio is relatively stable at 28.80%, suggesting a consistent capital structure.

Cash Flow

Free cash flow has seen a positive turnaround to 589.59 million JPY, reflecting a significant improvement. The operating cash flow to net income ratio is strong at 10.83, and the free cash flow to net income ratio shows resilience at -4.44, despite negative net income.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	15.35B	15.84B	14.70B	15.39B	14.88B	13.77B
Gross Profit	2.29B	2.44B	2.13B	2.22B	2.37B	2.19B
EBITDA	812.30M	1.35B	793.97M	1.17B	1.37B	1.30B
Net Income	-141.05M	-132.85M	-243.87M	189.19M	417.23M	350.07M
Balance Sheet
Total Assets	14.40B	14.09B	14.60B	13.36B	12.89B	13.24B
Cash, Cash Equivalents and Short-Term Investments	1.50B	1.62B	1.80B	1.54B	1.95B	1.95B
Total Debt	4.10B	3.93B	4.68B	3.96B	4.64B	5.40B
Total Liabilities	9.05B	8.62B	9.36B	8.40B	8.42B	9.30B
Stockholders Equity	4.03B	4.06B	4.04B	3.90B	3.65B	3.23B
Cash Flow
Free Cash Flow	0.00	589.59M	-410.81M	306.30M	862.79M	212.67M
Operating Cash Flow	0.00	1.44B	1.41B	905.90M	1.09B	627.64M
Investing Cash Flow	0.00	-1.18B	-1.86B	-609.99M	-384.26M	-387.52M
Financing Cash Flow	0.00	-891.48M	610.11M	-812.14M	-908.17M	917.11M

KODAMA CHEMICAL INDUSTRY CO., LTD. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 520.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4222, the sentiment is Neutral. The current price of 520 is below the 20-day moving average (MA) of 574.85, below the 50-day MA of 553.92, and above the 200-day MA of 411.26, indicating a neutral trend. The MACD of -11.51 indicates Positive momentum. The RSI at 45.67 is Neutral, neither overbought nor oversold. The STOCH value of 62.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4222.

KODAMA CHEMICAL INDUSTRY CO., LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7551	82 Outperform	¥9.85B	6.88		5.54%	1.02%	-5.01%
7247	76 Outperform	¥9.56B	4.81		5.61%	1.49%	78.77%
7218	72 Outperform	¥10.01B	5.54		3.70%	-4.87%	-19.11%
7212	63 Neutral	¥12.36B	―		3.10%	0.69%	-511.38%
Sector *	62 Neutral	$16.85B	11.50	-7.38%	2.96%	1.59%	-23.36%
3434	60 Neutral	¥10.33B	47.19		5.55%	-1.39%	-116.65%
4222	52 Neutral	¥8.43B	―		―	7.79%	56.57%