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

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JP:4624

Isamu Paint Co., Ltd.

(4624)

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Outperform 78 (OpenAI - 5.2)
Rating:78Outperform
Price Target:
¥4,503.00
▲(26.13% Upside)
Action:Upgraded
Date:05/12/26
The score is driven primarily by strong financial performance—especially the very conservative balance sheet and improving earnings—supported by attractive valuation on a low P/E. Technicals are positive on trend (above key moving averages) but tempered by mixed momentum signals (negative MACD), keeping the overall score in the upper-mid range rather than higher.
Positive Factors
Conservative balance sheet
Extremely low leverage provides durable financial flexibility: it lowers interest risk, preserves liquidity through downturns, and leaves capacity for targeted capex or bolt-on M&A. Over 2–6 months this reduces refinancing risk and supports consistent operational planning.
Negative Factors
Margin variability
Mid-single-digit margins and historical variability suggest limited pricing power or exposure to raw material and input cost swings. Persistently modest margins constrain reinvestment capacity and make earnings more sensitive to cost inflation or competitive pricing pressure over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely low leverage provides durable financial flexibility: it lowers interest risk, preserves liquidity through downturns, and leaves capacity for targeted capex or bolt-on M&A. Over 2–6 months this reduces refinancing risk and supports consistent operational planning.
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 manufacturing and selling paint and coating products to customers that use coatings in their production and maintenance processes. Revenue is generated through product sales (recognized when coatings are delive...

Isamu Paint Co., Ltd. Financial Statement Overview

Summary
Strong overall fundamentals supported by steady revenue and profit growth through 2026 and an exceptionally low-debt balance sheet. The main offsets are margin variability versus earlier peak levels and more volatile free cash flow despite a strong rebound in 2026.
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
74
Positive
BreakdownTTMMar 2025Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue8.13B8.40B8.16B8.00B7.60B7.07B
Gross Profit2.54B2.80B2.71B2.68B2.47B2.34B
EBITDA886.52M927.23M839.78M845.38M722.63M652.32M
Net Income574.17M755.23M548.83M520.09M436.65M401.46M
Balance Sheet
Total Assets21.08B21.89B20.89B20.76B19.86B19.14B
Cash, Cash Equivalents and Short-Term Investments4.44B6.07B4.68B5.24B6.25B7.04B
Total Debt16.76M10.80M18.95M17.63M24.09M15.54M
Total Liabilities3.32B3.41B3.25B3.58B3.33B3.03B
Stockholders Equity17.34B18.05B17.22B16.77B16.13B15.72B
Cash Flow
Free Cash Flow0.00830.88M273.87M618.39M515.45M234.76M
Operating Cash Flow0.00988.40M486.44M798.15M688.36M510.75M
Investing Cash Flow0.00-187.72M-330.74M-707.30M-473.76M-254.51M
Financing Cash Flow0.00-111.66M-109.49M-105.99M-105.94M-106.90M

Isamu Paint Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price3570.00
Price Trends
50DMA
3774.32
Negative
100DMA
3781.95
Negative
200DMA
3654.86
Positive
Market Momentum
MACD
6.58
Positive
RSI
47.72
Neutral
STOCH
32.18
Neutral
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 3768.50, below the 50-day MA of 3774.32, and below the 200-day MA of 3654.86, indicating a neutral trend. The MACD of 6.58 indicates Positive momentum. The RSI at 47.72 is Neutral, neither overbought nor oversold. The STOCH value of 32.18 is Neutral, 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
78
Outperform
¥5.65B9.121.39%3.01%37.62%
76
Outperform
¥52.52B8.975.04%-6.31%6.66%
69
Neutral
¥2.40T11.0011.64%1.52%11.97%45.59%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
60
Neutral
¥6.47B9.153.50%-1.92%-2.68%
52
Neutral
¥35.55B20.683.70%29.30%-82.16%
48
Neutral
¥4.32B-7.173.48%-822.25%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4624
Isamu Paint Co., Ltd.
3,745.00
410.77
12.32%
JP:4612
Nippon Paint Holdings Co
1,048.00
5.80
0.56%
JP:4611
Dai Nippon Toryo Company, Limited
1,259.00
137.42
12.25%
JP:4615
Shinto Paint Co., Ltd.
125.00
-10.00
-7.41%
JP:4619
Nihon Tokushu Toryo Co., Ltd.
2,408.00
698.33
40.85%
JP:4623
Asahipen Corporation
1,710.00
45.73
2.75%
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: May 12, 2026