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

• Market Cap: ¥5.26B
• Dividend Yield: 1.4%
• Average Volume (3M): 3.08K
• Price to Earnings (P/E): 11.6
• Beta (1Y): 0.39
• Revenue Growth: 1.47%
• EPS Growth: 17.40%
• Country: JP
• Employees: 204
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 90.03
• Shares Outstanding: 2,000,000
• 10 Day Avg. Volume: 6,490
• 30 Day Avg. Volume: 3,080
• PEG Ratio: 2.03
• Price to Book (P/B): 0.36
• Price to Sales (P/S): 0.76
• P/FCF Ratio: 22.65
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ¥4,008.00 ▲(12.43% Upside)

Isamu Paint Co., Ltd. demonstrates strong financial health with robust profitability and a stable balance sheet, which are the most significant factors in its overall score. The valuation is attractive with a reasonable P/E ratio and dividend yield. However, technical indicators suggest some short-term bearish momentum, which slightly offsets the positive financial and valuation aspects.

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. It also manufactures and sells coating equipment and rooms, as well as attached raw materials; designs, constructs, and contracts waterproofing and painting works; and leases and manages real estate properties. Isamu Paint Co., Ltd. was founded in 1927 and is headquartered in Osaka, Japan.

How the Company Makes Money

Isamu Paint Co., Ltd. generates revenue primarily through the sale of its paint and coating products to various industries, including construction, automotive, and manufacturing. The company has established key revenue streams from both direct sales to large industrial clients and retail sales through distribution networks and home improvement stores. Additionally, Isamu Paint benefits from strategic partnerships with construction firms and automotive manufacturers that require specialized coatings, which contributes to consistent demand for its products. The company also invests in research and development to innovate new products, which helps maintain its competitive edge and drive sales growth.

Isamu Paint Co., Ltd. Financial Statement Overview

Summary

Isamu Paint Co., Ltd. shows solid financial performance with strong profitability and a stable balance sheet, supported by a very low Debt-to-Equity ratio. However, challenges in sustaining revenue growth and declining free cash flow need attention.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.13B	8.16B	8.00B	7.60B	7.07B	7.16B
Gross Profit	2.54B	2.47B	2.45B	2.24B	2.14B	2.20B
EBITDA	977.04M	979.38M	955.59M	820.47M	755.13M	883.74M
Net Income	574.02M	548.83M	520.09M	436.65M	401.46M	509.50M
Balance Sheet
Total Assets	21.08B	20.89B	20.76B	19.86B	19.14B	18.94B
Cash, Cash Equivalents and Short-Term Investments	4.44B	4.68B	5.24B	6.25B	7.04B	6.99B
Total Debt	16.91M	18.95M	17.63M	24.09M	15.54M	24.14M
Total Liabilities	3.32B	3.25B	3.58B	3.33B	3.03B	3.11B
Stockholders Equity	17.34B	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: 3565.00
• 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:4624, the sentiment is Neutral. The current price of 3565 is below the 20-day moving average (MA) of 3599.50, below the 50-day MA of 3577.00, and above the 200-day MA of 3310.71, indicating a neutral trend. The MACD of -11.41 indicates Positive momentum. The RSI at 48.43 is Neutral, neither overbought nor oversold. The STOCH value of 73.83 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	―	¥3.64B	13.01	―	2.50%	0.68%	5.33%
4624	―	¥5.26B	11.60	―	1.40%	1.47%	17.40%
4623	―	¥6.52B	9.16	―	3.49%	-4.33%	58.53%
4620	―	¥18.31B	29.77	―	2.94%	0.78%	-53.36%
Sector *	―	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
4616	―	¥2.24B	18.59	―	1.34%	-2.27%	-12.76%
4615	―	¥4.32B	-16.66	―	―	8.91%	-42.21%