Atomix Co., Ltd. (JP:4625)
:4625
Want to see JP:4625 full AI Analyst Report?
Top Page
Atomix Co., Ltd.
(4625)
Select Model
Select Model
Rating:65Neutral
Price Target:
¥780.00
▲(6.27% Upside)
Action:Downgraded
Date:05/16/26
Overall score is supported primarily by solid financial strength (notably a very conservative balance sheet) and reasonable valuation with a moderate dividend yield. These positives are tempered by weak technical conditions (below key moving averages with negative MACD) and uneven cash-flow consistency, which raises risk around the stability of cash generation.
Positive Factors
Conservative balance sheet
Very low leverage and rising equity provide durable financial resilience. This conservative capital structure reduces solvency risk, preserves borrowing capacity for capex or downturns, and supports continuity of operations and strategic investments over the next several months.
Negative Factors
Inconsistent free cash flow
Volatile free cash flow constrains long-term financial flexibility: it can limit capital spending, reduce excess cash for dividends or buybacks, and increase reliance on external financing when reinvestment or working-capital needs rise.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and rising equity provide durable financial resilience. This conservative capital structure reduces solvency risk, preserves borrowing capacity for capex or downturns, and supports continuity of operations and strategic investments over the next several months.
Read all positive factors
Atomix Co., Ltd. (4625) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.84B
Dividend Yield2.27%
Average Volume (3M)3.89K
Price to Earnings (P/E)4.7
Beta (1Y)0.52
Revenue Growth3.36%
EPS Growth312.99%
CountryJP
Employees281
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)52.81
Shares Outstanding7,242,000
10 Day Avg. Volume6,230
30 Day Avg. Volume3,890
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.39
Price to Sales (P/S)0.34
P/FCF Ratio382.73
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
Atomix makes money mainly by manufacturing and selling coating products, with revenue derived from product sales to customers that use paints/coatings for industrial and public-infrastructure purposes (e.g., road marking materials). Specific break...
Atomix Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
90
Very Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.41B | 12.76B | 12.35B | 12.12B | 11.39B | 11.06B |
| Gross Profit | 3.37B | 3.53B | 3.18B | 3.16B | 2.90B | 3.12B |
| EBITDA | 838.38M | 1.07B | 761.42M | 724.50M | 496.51M | 751.96M |
| Net Income | 281.02M | 945.14M | 228.84M | 239.12M | 81.78M | 378.49M |
Balance Sheet | ||||||
| Total Assets | 14.78B | 16.37B | 15.03B | 15.19B | 14.47B | 14.54B |
| Cash, Cash Equivalents and Short-Term Investments | 2.57B | 4.24B | 2.83B | 2.59B | 2.94B | 3.19B |
| Total Debt | 186.94M | 200.00M | 197.77M | 179.01M | 203.15M | 269.71M |
| Total Liabilities | 4.45B | 5.13B | 4.67B | 5.00B | 4.49B | 4.57B |
| Stockholders Equity | 10.32B | 11.23B | 10.35B | 10.19B | 9.98B | 9.97B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 11.50M | 551.29M | -139.61M | 133.93M | 494.27M |
| Operating Cash Flow | 0.00 | 637.74M | 1.02B | 493.90M | 283.47M | 694.82M |
| Investing Cash Flow | 0.00 | -97.20M | -652.58M | -651.36M | -350.70M | -149.76M |
| Financing Cash Flow | 0.00 | -35.23M | -131.64M | -183.13M | -185.30M | -180.89M |
Atomix Co., Ltd. Technical Analysis
Negative
734.00
Price Trends
804.05
Negative
782.28
Negative
722.67
Positive
Market Momentum
-21.68
Positive
36.04
Neutral
7.36
Positive
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 734 is below the 20-day moving average (MA) of 760.95, below the 50-day MA of 804.05, and above the 200-day MA of 722.67, indicating a neutral trend. The MACD of -21.68 indicates Positive momentum. The RSI at 36.04 is Neutral, neither overbought nor oversold. The STOCH value of 7.36 is Positive, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥5.65B | 9.12 | ― | 1.39% | 3.01% | 37.62% | |
74 Outperform | ¥8.70B | 9.26 | ― | 2.51% | -0.30% | 51.21% | |
65 Neutral | ¥3.84B | 4.66 | ― | 2.27% | 3.36% | 312.99% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | ¥6.50B | 9.15 | ― | 3.50% | -1.92% | -2.68% | |
51 Neutral | ¥1.82B | 32.98 | ― | 2.34% | 2.09% | -15.68% | |
48 Neutral | ¥4.29B | -7.17 | ― | ― | 3.48% | -822.25% |
* Basic Materials Sector Average
JP:4625
Atomix Co., Ltd.
724.00
126.89
21.25%
JP:4615
Shinto Paint Co., Ltd.
126.00
-5.00
-3.82%
JP:4616
Kawakami Paint Manufacturing Co., Ltd.
1,825.00
227.19
14.22%
JP:4623
Asahipen Corporation
1,714.00
35.25
2.10%
JP:4624
Isamu Paint Co., Ltd.
3,750.00
415.77
12.47%
JP:4629
Daishin Chemical Co., Ltd.
1,901.00
498.90
35.58%
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.