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Isamu Paint Co., Ltd. (JP:4624)
:4624
Japanese Market

Isamu Paint Co., Ltd. (4624) AI Stock Analysis

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JP:4624

Isamu Paint Co., Ltd.

(4624)

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Neutral 66 (OpenAI - 5.2)
Rating:66Neutral
Price Target:
¥4,212.00
▲(17.98% Upside)
Action:DowngradedDate:11/01/25
Isamu Paint Co., Ltd. has a strong financial foundation with robust profitability and a stable balance sheet. However, technical indicators suggest a bearish trend, and the stock's valuation is moderate. The lack of earnings call data and corporate events limits additional insights.
Positive Factors
Very low leverage and high equity ratio
Extremely low debt and a high equity ratio materially reduce financial risk and interest burden. This durable capital structure supports resilience in downturns, gives flexibility for capex or M&A, and preserves credit optionality over the next several quarters.
Negative Factors
Sharp decline in free cash flow growth
A large drop in FCF growth materially reduces the company's capacity to self-fund investments, pay higher dividends, or accelerate debt paydown. Even with decent OCF conversion metrics, weaker FCF curtails strategic flexibility and raises sensitivity to capital allocation pressures.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage and high equity ratio
Extremely low debt and a high equity ratio materially reduce financial risk and interest burden. This durable capital structure supports resilience in downturns, gives flexibility for capex or M&A, and preserves credit optionality over the next several quarters.
Read all positive factors

Isamu Paint Co., Ltd. (4624) vs. iShares MSCI Japan ETF (EWJ)

Isamu Paint Co., Ltd. Business Overview & Revenue Model

Company Description
Isamu Paint Co., Ltd. manufactures and sells paints, solvents, and building materials in Japan. It operates through Paint Business and Other segments. The company provides automotive, general purpose/industrial, architectural, and aerosol paints. ...
How the Company Makes Money
Isamu Paint makes money primarily by selling paints and coating-related products (coating materials and associated chemical/finishing products) to business customers. Revenue is generated through: (1) product sales from manufactured coatings—custo...

Isamu Paint Co., Ltd. Financial Statement Overview

Summary
Isamu Paint Co., Ltd. demonstrates strong financial health with consistent revenue growth, healthy profit margins, and a robust balance sheet with minimal leverage. However, challenges exist in maintaining revenue growth and improving free cash flow.
Income Statement
75
Positive
Balance Sheet
82
Very Positive
Cash Flow
70
Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue8.13B8.16B8.00B7.60B7.07B7.16B
Gross Profit2.54B2.71B2.68B2.47B2.34B2.37B
EBITDA886.52M839.78M845.38M722.63M652.32M677.92M
Net Income574.17M548.83M520.09M436.65M401.46M509.50M
Balance Sheet
Total Assets21.08B20.89B20.76B19.86B19.14B18.94B
Cash, Cash Equivalents and Short-Term Investments4.44B4.68B5.24B6.25B7.04B6.99B
Total Debt16.76M18.95M17.63M24.09M15.54M24.14M
Total Liabilities3.32B3.25B3.58B3.33B3.03B3.11B
Stockholders Equity17.34B17.22B16.77B16.13B15.72B15.43B
Cash Flow
Free Cash Flow0.00273.87M618.39M515.45M234.76M571.79M
Operating Cash Flow0.00486.44M798.15M688.36M510.75M680.75M
Investing Cash Flow0.00-330.74M-707.30M-473.76M-254.51M-25.92M
Financing Cash Flow0.00-109.49M-105.99M-105.94M-106.90M-107.49M

Isamu Paint Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price3570.00
Price Trends
50DMA
3897.70
Negative
100DMA
3747.85
Negative
200DMA
3610.17
Positive
Market Momentum
MACD
-45.48
Positive
RSI
39.06
Neutral
STOCH
7.41
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4624, the sentiment is Negative. The current price of 3570 is below the 20-day moving average (MA) of 3931.00, below the 50-day MA of 3897.70, and below the 200-day MA of 3610.17, indicating a neutral trend. The MACD of -45.48 indicates Positive momentum. The RSI at 39.06 is Neutral, neither overbought nor oversold. The STOCH value of 7.41 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4624.

Isamu Paint Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥50.59B8.185.04%-3.21%27.18%
74
Outperform
¥36.60B15.613.70%14.83%51.42%
69
Neutral
¥2.35T13.6611.64%1.52%9.81%32.64%
66
Neutral
¥5.65B6.391.39%2.67%37.55%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
61
Neutral
¥6.57B7.933.50%-8.27%-3.23%
44
Neutral
¥4.29B-15.178.66%-239.07%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4624
Isamu Paint Co., Ltd.
3,750.00
457.60
13.90%
JP:4612
Nippon Paint Holdings Co
1,000.00
-145.18
-12.68%
JP:4611
Dai Nippon Toryo Company, Limited
1,292.00
92.73
7.73%
JP:4615
Shinto Paint Co., Ltd.
126.00
-5.00
-3.82%
JP:4619
Nihon Tokushu Toryo Co., Ltd.
2,329.00
923.90
65.75%
JP:4623
Asahipen Corporation
1,733.00
-55.46
-3.10%
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: Nov 01, 2025