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

• Market Cap: ¥4.93B
• Dividend Yield: 1.53%
• Average Volume (3M): 570.00
• Price to Earnings (P/E): 11.4
• Beta (1Y): 0.43
• Revenue Growth: 2.02%
• EPS Growth: 5.55%
• Country: JP
• Employees: 204
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Chemicals - Specialty
• EPS (TTM): 38.94
• Shares Outstanding: 2,000,000
• 10 Day Avg. Volume: 380
• 30 Day Avg. Volume: 570
• PEG Ratio: 1.35
• Price to Book (P/B): 0.32
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 10.08
• 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: 75 Outperform
• Price Target: ¥3,812.00 ▲(16.40%Upside)

Isamu Paint Co., Ltd. shows robust financial health, supported by strong profitability and a stable balance sheet. The technical indicators suggest a bullish trend, with the stock trading above key moving averages. Valuation metrics indicate the stock may be undervalued, making it an attractive investment. However, challenges in sustaining revenue growth and free cash flow need attention.

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

Company Description

Isamu Paint Co., Ltd. is a Japanese company specializing in the development, manufacture, and sale of various paints and coatings. The company operates primarily in the industrial sector, providing high-quality products for automotive, construction, and general industrial applications. With a focus on innovation and sustainability, Isamu Paint Co., Ltd. offers a wide range of products including automotive refinish paints, decorative paints, and industrial coatings designed to meet the diverse needs of its customers.

How the Company Makes Money

Isamu Paint Co., Ltd. generates revenue through the sale of its paints and coatings to a variety of industries, including automotive, construction, and industrial sectors. The company's key revenue streams include the production and distribution of automotive refinish paints, which are used to repair and maintain vehicle exteriors, as well as decorative and protective coatings for buildings and infrastructure. Additionally, Isamu Paint Co., Ltd. may engage in strategic partnerships with other manufacturers and distributors to expand its market reach and enhance its product offerings. The company's focus on research and development to create innovative and environmentally friendly products also contributes to its competitive advantage and revenue growth.

Isamu Paint Co., Ltd. Financial Statement Overview

Summary

Isamu Paint Co., Ltd. is financially sound with strong profitability and a stable balance sheet. The company enjoys good margins and low leverage, though it faces challenges in sustaining revenue growth and free cash flow. Overall, the financial health is robust, but attention is needed on improving cash flow generation.

Income Statement

Isamu Paint Co., Ltd. shows consistent revenue growth over the years, with a notable Gross Profit Margin of 30.3% and steady Net Profit Margin of 6.7% in the latest fiscal year. The EBIT and EBITDA margins are healthy at 7.7% and 12.0%, respectively. However, the revenue growth rate has slowed down recently, indicating potential saturation or market challenges.

Balance Sheet

The company maintains a robust financial position with a very low Debt-to-Equity Ratio of 0.001, indicating minimal leverage and strong equity backing. Return on Equity (ROE) is solid at 3.2%, and the Equity Ratio is high at 82.4%, suggesting a stable balance sheet with high asset financing through equity. The company demonstrates strong financial health and low financial risk.

Cash Flow

The cash flow statement shows a decline in Free Cash Flow Growth Rate by 54.7%, which is a concern. Nonetheless, the Operating Cash Flow to Net Income Ratio of 0.89 indicates efficient conversion of income into cash, while the Free Cash Flow to Net Income Ratio stands at 0.50. Overall, the company manages cash flows well but needs to address the declining free cash flow.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
8.11B	8.16B	8.00B	7.60B	7.07B	7.16B
	Gross Profit
2.41B	2.47B	2.45B	2.24B	2.14B	2.20B
	EBIT
539.27M	627.92M	645.32M	537.05M	487.00M	527.07M
	EBITDA
736.76M	979.38M	955.59M	820.47M	755.13M	883.74M
	Net Income Common Stockholders
465.51M	548.83M	520.09M	436.65M	401.46M	509.50M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.61B	4.68B	5.24B	6.25B	7.04B	6.99B
	Total Assets
21.33B	20.89B	20.76B	19.86B	19.14B	18.94B
	Total Debt
20.00M	18.95M	17.63M	24.09M	15.54M	24.14M
	Net Debt
-3.69B	-4.06B	-4.32B	-4.93B	-5.33B	-5.47B
	Total Liabilities
3.73B	3.25B	3.58B	3.33B	3.03B	3.11B
	Stockholders Equity
17.18B	17.22B	16.77B	16.13B	15.72B	15.43B
Cash Flow		Free Cash Flow
0.00	273.87M	603.80M	514.47M	228.65M	541.24M
	Operating Cash Flow
0.00	486.44M	798.15M	688.36M	510.75M	680.75M
	Investing Cash Flow
0.00	-330.74M	-707.30M	-473.76M	-254.51M	-25.92M
	Financing Cash Flow
0.00	-109.49M	-105.99M	-105.94M	-106.90M	-107.49M

Isamu Paint Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3275.00
• 50DMA: Positive
• 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:4624, the sentiment is Neutral. The current price of 3275 is below the 20-day moving average (MA) of 3342.50, above the 50-day MA of 3267.10, and above the 200-day MA of 3081.41, indicating a neutral trend. The MACD of -5.59 indicates Positive momentum. The RSI at 45.41 is Neutral, neither overbought nor oversold. The STOCH value of 20.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4624.

Isamu Paint Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4625	78 Outperform	¥3.28B	14.37		2.75%	1.87%	-4.33%
4624	75 Outperform	¥4.93B	11.37		1.53%	2.02%	5.55%
4616	66 Neutral	¥1.65B	13.60		1.81%	-5.33%	-40.81%
4623	66 Neutral	¥6.49B	8.99		3.50%	0.26%	80.37%
4620	64 Neutral	¥14.62B	28.81		3.69%	5.54%	-51.26%
Sector *	51 Neutral	$2.03B	-1.27	-21.09%	3.98%	2.91%	-30.50%
4615	46 Neutral	¥4.49B	20.50		―	9.52%	88.23%