Kawaguchi Chemical Industry Co., Ltd. (4361) AI Stock Analysis

• Market Cap: ¥1.83B
• Dividend Yield: 4.2%
• Average Volume (3M): 1.80K
• Price to Earnings (P/E): 5.9
• Beta (1Y): 0.70
• Revenue Growth: -0.77%
• EPS Growth: -29.54%
• Country: JP
• Employees: 171
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 124.80
• Shares Outstanding: 1,220,000
• 10 Day Avg. Volume: 3,060
• 30 Day Avg. Volume: 1,800
• PEG Ratio: -0.52
• Price to Book (P/B): 0.56
• Price to Sales (P/S): 0.20
• P/FCF Ratio: 18.91
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: ¥1,611.00 ▲(12.82% Upside)
• Action: Reiterated Date: 01/22/26
• Date: Action: Reiterated 01/22/26

The score is driven by attractive valuation (low P/E and solid yield) and strong technical momentum (trading above major moving averages with positive MACD). Offsetting these positives, financial performance is mixed with a 2025 revenue decline, modest profitability, relatively high leverage, and historically volatile cash flow despite a notable 2025 rebound.

Positive Factors

Niche specialty chemical focus

Kawaguchi’s focus on rubber chemicals and processing additives targets technical, industrial use-cases (automotive, industrial goods). This specialized product set creates sticky customer relationships, technical barriers to entry, and structural demand tied to industrial production, supporting durable revenue baselines and pricing resilience.

Negative Factors

Recent revenue decline and inconsistent growth

A 10.6% top-line drop in 2025 and otherwise uneven growth over prior years point to demand sensitivity in end-markets. Persistent revenue volatility limits operating leverage, constrains predictable margin expansion, and raises execution risk for multi-period investments or capacity planning.

Kawaguchi Chemical Industry Co., Ltd. Business Overview & Revenue Model

Company Description

Kawaguchi Chemical Industry Co., Ltd manufactures and sells fine chemicals in Japan. The company offers organic rubber chemicals, such as vulcanization accelerators, antioxidants, curing agents, and other rubber chemicals; and plastic chemicals, i...

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Kawaguchi Chemical Industry Co., Ltd manufactures and sells fine chemicals in Japan. The company offers organic rubber chemicals, such as vulcanization accelerators, antioxidants, curing agents, and other rubber chemicals; and plastic chemicals, i...

How the Company Makes Money

Kawaguchi Chemical Industry makes money primarily by manufacturing and selling specialty chemical products—especially rubber chemicals (e.g., additives and processing agents) that are incorporated into customers’ rubber and elastomer formulations....

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Kawaguchi Chemical Industry makes money primarily by manufacturing and selling specialty chemical products—especially rubber chemicals (e.g., additives and processing agents) that are incorporated into customers’ rubber and elastomer formulations....

Kawaguchi Chemical Industry Co., Ltd. Financial Statement Overview

Breakdown	Nov 2025	Nov 2024	Nov 2023	Nov 2022	Nov 2021
Income Statement
Total Revenue	8.81B	8.92B	8.61B	8.37B	7.94B
Gross Profit	1.64B	1.61B	1.51B	1.50B	1.57B
EBITDA	868.62M	858.26M	765.47M	697.01M	789.17M
Net Income	298.39M	336.27M	255.53M	218.86M	281.27M
Balance Sheet
Total Assets	8.90B	8.56B	8.38B	8.35B	7.93B
Cash, Cash Equivalents and Short-Term Investments	1.21B	744.64M	1.04B	910.92M	1.32B
Total Debt	3.54B	3.10B	3.18B	3.08B	3.16B
Total Liabilities	5.77B	5.68B	5.74B	5.94B	5.68B
Stockholders Equity	3.13B	2.88B	2.64B	2.41B	2.25B
Cash Flow
Free Cash Flow	93.00M	-214.14M	91.86M	-271.47M	520.95M
Operating Cash Flow	829.95M	143.37M	469.93M	-20.80M	785.46M
Investing Cash Flow	-738.67M	-305.08M	-370.24M	-242.94M	-245.70M
Financing Cash Flow	359.98M	-138.97M	20.86M	-162.17M	-119.43M

Kawaguchi Chemical Industry Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1428.00
• 50DMA: Negative
• 100DMA: Negative
• 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:4361, the sentiment is Positive. The current price of 1428 is below the 20-day moving average (MA) of 1520.85, below the 50-day MA of 1569.38, and below the 200-day MA of 1468.09, indicating a neutral trend. The MACD of -21.76 indicates Positive momentum. The RSI at 44.49 is Neutral, neither overbought nor oversold. The STOCH value of 43.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4361.

Kawaguchi Chemical Industry Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4361	68 Neutral	¥1.83B	5.90	―	4.20%	-0.77%	-29.54%
4624	66 Neutral	¥5.54B	6.39	―	1.39%	2.67%	37.55%
4119	66 Neutral	¥8.41B	2.66	―	2.84%	37.67%	-117.29%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
4623	61 Neutral	¥6.59B	7.93	―	3.50%	-8.27%	-3.23%
4616	51 Neutral	¥1.87B	29.11	―	2.34%	-2.27%	-12.76%
4615	44 Neutral	¥4.36B	-15.17	―	―	8.66%	-239.07%