Atomix Co., Ltd. (4625) AI Stock Analysis

• Market Cap: ¥4.67B
• Dividend Yield: 2.27%
• Average Volume (3M): 3.89K
• Price to Earnings (P/E): 12.5
• Beta (1Y): 0.52
• Revenue Growth: 1.79%
• EPS Growth: 31.63%
• Country: JP
• Employees: 281
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 14.66
• Shares Outstanding: 7,242,000
• 10 Day Avg. Volume: 6,230
• 30 Day Avg. Volume: 3,890
• PEG Ratio: -3.22
• Price to Book (P/B): 0.31
• Price to Sales (P/S): 0.26
• P/FCF Ratio: 5.79
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 80 Outperform
• Price Target: ¥1,026.00 ▲(39.78% Upside)
• Action: Reiterated Date: 02/20/26
• Date: Action: Reiterated 02/20/26

The score is primarily supported by strong financial fundamentals—especially minimal leverage and markedly improved free cash flow—alongside solid revenue growth. Technicals are bullish but look overheated (high RSI/Stoch), which tempers the outlook. Valuation appears reasonable with a moderate P/E and a modest dividend yield.

Positive Factors

Very low leverage / strong balance sheet

Minimal leverage (D/E 0.01) and a high equity ratio provide a durable solvency buffer, reducing refinancing and bankruptcy risk. This balance-sheet strength supports sustained capex, selective M&A, and operational resilience through cycles, preserving long-term optionality.

Negative Factors

Low net profitability / weak ROE

A net margin of 1.9% and ROE of 2.2% show limited bottom-line returns despite healthy gross margins. Persistently low profitability constrains retained earnings, limits internal funding for growth or innovation, and reduces long-term shareholder return potential.

Atomix Co., Ltd. Business Overview & Revenue Model

Company Description

Atomix Co.,Ltd. manufactures and sells paints in Japan. The company offers road paints; and building paints, such as floors, roofs, waterproofing, household paints, and concrete structures. It also develops and sells software related to the mainte...

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Atomix Co.,Ltd. manufactures and sells paints in Japan. The company offers road paints; and building paints, such as floors, roofs, waterproofing, household paints, and concrete structures. It also develops and sells software related to the mainte...

How the Company Makes Money

Atomix Co., Ltd. generates revenue primarily through the sale of its electronic components and systems to various industries. Key revenue streams include direct sales of semiconductors, sensors, and connectivity solutions to manufacturers and OEMs...

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Atomix Co., Ltd. generates revenue primarily through the sale of its electronic components and systems to various industries. Key revenue streams include direct sales of semiconductors, sensors, and connectivity solutions to manufacturers and OEMs...

Atomix Co., Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	12.41B	12.35B	12.12B	11.39B	11.06B	11.12B
Gross Profit	3.37B	3.18B	3.16B	2.90B	3.12B	3.36B
EBITDA	838.38M	761.42M	724.50M	496.51M	751.96M	963.02M
Net Income	281.02M	228.84M	239.12M	81.78M	378.49M	379.50M
Balance Sheet
Total Assets	14.78B	15.03B	15.19B	14.47B	14.54B	14.55B
Cash, Cash Equivalents and Short-Term Investments	2.57B	2.83B	2.59B	2.94B	3.19B	2.82B
Total Debt	186.94M	197.77M	179.01M	203.15M	269.71M	341.23M
Total Liabilities	4.45B	4.67B	5.00B	4.49B	4.57B	4.88B
Stockholders Equity	10.32B	10.35B	10.19B	9.98B	9.97B	9.67B
Cash Flow
Free Cash Flow	0.00	551.29M	-139.61M	133.93M	494.27M	1.09B
Operating Cash Flow	0.00	1.02B	493.90M	283.47M	694.82M	1.21B
Investing Cash Flow	0.00	-652.58M	-651.36M	-350.70M	-149.76M	-289.06M
Financing Cash Flow	0.00	-131.64M	-183.13M	-185.30M	-180.89M	-856.71M

Atomix Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 734.00
• 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:4625, the sentiment is Positive. The current price of 734 is below the 20-day moving average (MA) of 858.55, below the 50-day MA of 822.88, and above the 200-day MA of 716.40, indicating a bullish trend. The MACD of 18.41 indicates Positive momentum. The RSI at 54.09 is Neutral, neither overbought nor oversold. The STOCH value of 30.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4625.

Atomix Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4625	80 Outperform	¥4.67B	12.52	―	2.27%	1.79%	31.63%
4629	70 Outperform	¥8.49B	8.04	―	2.51%	2.26%	51.04%
4624	66 Neutral	¥5.54B	6.39	―	1.39%	2.67%	37.55%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
4623	61 Neutral	¥6.59B	7.93	―	3.50%	-8.27%	-3.23%
4616	51 Neutral	¥1.87B	29.11	―	2.34%	-2.27%	-12.76%
4615	44 Neutral	¥4.36B	-15.17	―	―	8.66%	-239.07%