KOEI CHEMICAL COMPANY LIMITED (JP:4367)
:4367
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KOEI CHEMICAL COMPANY LIMITED
(4367)
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Rating:52Neutral
Price Target:
¥2,135.00
▼(-6.56% Downside)
Action:ReiteratedDate:10/30/25
KOEI Chemical's overall stock score of 52 reflects a balanced but cautious outlook. The strongest factor is financial performance, driven by robust cash flow growth and a stable balance sheet, though weak profitability and slow revenue growth temper optimism. Technical analysis indicates bearish trends with the stock below key moving averages, while valuation is neutral due to a high dividend yield offset by a negative P/E ratio.
Positive Factors
Stable Revenue Growth
Consistent revenue growth, albeit slight, indicates a steady demand for the company's products, supporting long-term business stability.
Negative Factors
Cash Flow Inconsistencies
Inconsistent cash flow generation can hinder the company's ability to invest in growth opportunities and meet financial obligations.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable Revenue Growth
Consistent revenue growth, albeit slight, indicates a steady demand for the company's products, supporting long-term business stability.
Read all positive factors
KOEI CHEMICAL COMPANY LIMITED (4367) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.33B
Dividend Yield3.69%
Average Volume (3M)3.60K
Price to Earnings (P/E)13.8
Beta (1Y)0.38
Revenue Growth-14.16%
EPS Growth-161.62%
CountryJP
Employees292
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)38.89
Shares Outstanding4,900,000
10 Day Avg. Volume5,640
30 Day Avg. Volume3,600
Financial Highlights & Ratios
PEG Ratio-10.61
Price to Book (P/B)0.55
Price to Sales (P/S)0.59
P/FCF Ratio3.74
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)N/A
Revenue Forecast (FY)N/A
KOEI CHEMICAL COMPANY LIMITED Business Overview & Revenue Model
Company Description
KOEI CHEMICAL COMPANY LIMITED (4367) is a leading manufacturer and supplier in the chemical industry, specializing in the production of a diverse range of chemical products including industrial chemicals, specialty chemicals, and polymer materials...
How the Company Makes Money
KOEI CHEMICAL COMPANY LIMITED generates revenue through multiple channels, primarily by selling its chemical products to a wide range of industries. The company's core revenue streams include the sale of industrial chemicals, specialty chemicals, ...
KOEI CHEMICAL COMPANY LIMITED Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
70
Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 20.02B | 19.43B | 18.60B | 17.30B | 17.59B |
| Gross Profit | 4.64B | 5.28B | 4.66B | 3.65B | 4.59B |
| EBITDA | 3.45B | 3.25B | 3.26B | 3.12B | 4.07B |
| Net Income | 288.00M | 299.62M | 690.80M | 940.65M | 1.85B |
Balance Sheet | |||||
| Total Assets | 35.99B | 40.07B | 39.87B | 34.71B | 32.06B |
| Cash, Cash Equivalents and Short-Term Investments | 324.82M | 562.87M | 368.49M | 577.73M | 260.94M |
| Total Debt | 7.47B | 10.30B | 10.67B | 5.26B | 2.85B |
| Total Liabilities | 14.38B | 18.25B | 17.82B | 12.77B | 9.99B |
| Stockholders Equity | 21.62B | 21.82B | 22.05B | 21.93B | 22.07B |
Cash Flow | |||||
| Free Cash Flow | 3.17B | 1.87B | -5.41B | -2.18B | -2.98B |
| Operating Cash Flow | 4.76B | 3.98B | -33.44M | 2.62B | 1.92B |
| Investing Cash Flow | -1.66B | -1.99B | -5.09B | -4.19B | -3.91B |
| Financing Cash Flow | -3.33B | -1.85B | 4.91B | 1.86B | 1.56B |
KOEI CHEMICAL COMPANY LIMITED Technical Analysis
Negative
2285.00
Price Trends
2210.21
Negative
2161.85
Negative
2172.11
Negative
Market Momentum
-20.22
Positive
35.41
Neutral
12.81
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4367, the sentiment is Negative. The current price of 2285 is above the 20-day moving average (MA) of 2188.66, above the 50-day MA of 2210.21, and above the 200-day MA of 2172.11, indicating a bearish trend. The MACD of -20.22 indicates Positive momentum. The RSI at 35.41 is Neutral, neither overbought nor oversold. The STOCH value of 12.81 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4367.
KOEI CHEMICAL COMPANY LIMITED Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥7.99B | 10.59 | 1.97% | 2.26% | 5.22% | 21.16% | |
70 Outperform | ¥8.19B | 8.04 | ― | 2.51% | 2.26% | 51.04% | |
62 Neutral | ¥16.42B | 9.21 | ― | 2.78% | 1.30% | -5.03% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥7.49B | 22.69 | ― | 1.35% | -2.76% | -25.24% | |
52 Neutral | ¥10.33B | 13.82 | ― | 3.69% | -14.16% | -161.62% |
* Basic Materials Sector Average
JP:4367
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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.