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

• Market Cap: ¥3.61B
• Dividend Yield: 2.57%
• Average Volume (3M): 3.82K
• Price to Earnings (P/E): 12.9
• Beta (1Y): 0.44
• Revenue Growth: 0.68%
• EPS Growth: 5.33%
• Country: JP
• Employees: 281
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 12.24
• Shares Outstanding: 7,242,000
• 10 Day Avg. Volume: 4,220
• 30 Day Avg. Volume: 3,816
• PEG Ratio: -3.20
• 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: ¥765.00
• Price Target Upside: 12.83% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 75 Outperform
• Price Target: ¥765.00 ▲(12.83% Upside)

Atomix Co., Ltd. scores well due to its strong financial performance, characterized by robust cash flow and a solid balance sheet. The technical analysis suggests a potential buying opportunity due to oversold conditions, despite short-term bearish signals. The valuation is attractive with a reasonable P/E ratio and a solid dividend yield, making it appealing for income-focused investors.

Atomix Co., Ltd. Business Overview & Revenue Model

Company Description

Atomix Co., Ltd. (4625) is a Japanese company primarily engaged in the development, manufacturing, and sale of chemical products. The company operates in several sectors, including automotive, construction, and electronics, providing a diverse range of solutions such as adhesives, sealants, and coating products. Atomix Co., Ltd. is recognized for its innovative approach and commitment to quality, catering to a wide array of industrial applications both domestically and internationally.

How the Company Makes Money

Atomix Co., Ltd. generates revenue through the sale of its chemical products, which include adhesives, sealants, and coatings. These products are sold to various industries, such as automotive, construction, and electronics, which require specialized chemical solutions for their manufacturing processes. The company likely leverages its expertise in chemical engineering and innovation to develop high-performance products that meet the specific needs of its clients. Revenue streams are further supported by strategic partnerships and collaborations with other industrial players, enhancing distribution networks and expanding market reach. Additionally, Atomix Co., Ltd. may engage in research and development activities to create new products or improve existing ones, thereby maintaining competitive advantage and driving sales.

Atomix Co., Ltd. Financial Statement Overview

Summary

Atomix Co., Ltd. exhibits a stable financial position with strong cash flow generation and minimal leverage. The company shows consistent revenue growth and robust cost management, although profitability ratios suggest opportunities for enhancement. Overall, Atomix is well-positioned in the specialty chemicals industry with a solid balance sheet and effective cash management strategies.

Income Statement

Atomix Co., Ltd. demonstrated solid revenue growth with an increase of 4.5% in the latest year. The gross profit margin was strong at 25.7%, indicating efficient production and cost management. The net profit margin was 1.9%, showing room for improvement in profitability. EBIT and EBITDA margins were moderate at 2.8% and 6.0% respectively, reflecting stable operational performance.

Balance Sheet

The company maintains a robust balance sheet with a low debt-to-equity ratio of 0.01, indicating minimal leverage risk. The return on equity (ROE) was 2.2%, suggesting moderate returns for shareholders. The equity ratio was high at 68.9%, showcasing strong financial stability and a solid asset base.

Cash Flow

Atomix reported a significant improvement in free cash flow, which turned positive to ¥551 million from a negative position last year. The operating cash flow to net income ratio was 4.5, indicating strong cash generation relative to earnings. The free cash flow to net income ratio was 2.4, reflecting effective cash conversion.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.41B	12.35B	12.12B	11.39B	11.06B	11.12B
Gross Profit	3.37B	3.18B	3.27B	2.99B	3.20B	3.44B
EBITDA	802.50M	742.66M	750.12M	480.75M	902.03M	913.80M
Net Income	280.35M	228.84M	239.12M	81.78M	378.49M	379.50M
Balance Sheet
Total Assets	14.78B	15.03B	15.19B	14.39B	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	100.00M	115.00M	175.00M	235.00M	298.61M
Total Liabilities	4.45B	4.67B	5.00B	4.41B	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	-200.48M	-67.63M	313.45M	923.54M
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: Negative
• Last Price: 678.00
• 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:4625, the sentiment is Negative. The current price of 678 is below the 20-day moving average (MA) of 689.45, above the 50-day MA of 670.60, and above the 200-day MA of 623.95, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 41.63 is Neutral, neither overbought nor oversold. The STOCH value of 22.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4625.

Atomix Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4624	77 Outperform	¥5.60B	12.35	―	1.34%	1.47%	17.40%
4629	76 Outperform	¥7.09B	11.04	―	2.49%	4.93%	4.12%
4625	75 Outperform	¥3.61B	12.88	―	2.57%	0.68%	5.33%
4623	73 Outperform	¥6.54B	9.20	―	3.46%	-4.33%	58.53%
4616	65 Neutral	¥2.23B	22.22	―	1.34%	-5.28%	-45.77%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
4615	44 Neutral	¥4.36B	20.50	―	―	8.91%	-42.21%