Natoco Co Ltd (JP:4627)
:4627
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Natoco Co
(4627)
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Rating:68Neutral
Price Target:
¥1,913.00
▲(23.58% Upside)
Action:DowngradedDate:12/30/25
The score is primarily supported by strong financial stability (notably zero debt) and attractive valuation (low P/E and solid dividend yield). This is tempered by inconsistent free cash flow and mixed/neutral technical signals, including a negative MACD.
Positive Factors
Very strong balance sheet (zero debt)
Zero debt and a growing equity base provide durable financial flexibility, reducing solvency and refinancing risk. That conservative capital structure supports sustained investment in R&D or capex, enables weathering cyclical downturns, and preserves capacity for strategic moves.
Negative Factors
Volatile free cash flow and weak cash conversion
Inconsistent free cash flow and operating cash generation below net income point to working-capital swings or non-cash earnings. This limits predictable internal funding for capex, dividends or strategic investments and raises the need for careful cash management over cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Very strong balance sheet (zero debt)
Zero debt and a growing equity base provide durable financial flexibility, reducing solvency and refinancing risk. That conservative capital structure supports sustained investment in R&D or capex, enables weathering cyclical downturns, and preserves capacity for strategic moves.
Read all positive factors
Natoco Co (4627) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥13.24B
Dividend Yield3.58%
Average Volume (3M)2.61K
Price to Earnings (P/E)12.5
Beta (1Y)0.39
Revenue Growth7.33%
EPS Growth18.98%
CountryJP
Employees415
SectorConsumer Defensive
Sector Strength42
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)31.51
Shares Outstanding8,144,400
10 Day Avg. Volume2,490
30 Day Avg. Volume2,610
Financial Highlights & Ratios
PEG Ratio0.55
Price to Book (P/B)0.49
Price to Sales (P/S)0.53
P/FCF Ratio9.40
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
Natoco Co Business Overview & Revenue Model
Company Description
Natoco Co., Ltd. manufactures and sells paints, inks, fine chemicals, synthetic resins, and related products in Japan. The company operates through three segments: Paints, Fine Chemicals, and Distillation Business. It offers manufactures and sells...
How the Company Makes Money
Natoco Co., Ltd. generates revenue predominantly through the manufacture and sale of paints, coatings, and chemical products. The company earns from both direct sales to industrial customers like automotive manufacturers and construction companies...
Natoco Co Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
88
Very Positive
Cash Flow
45
Neutral
| Breakdown | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 22.28B | 20.75B | 20.16B | 20.45B | 19.05B |
| Gross Profit | 5.26B | 4.83B | 4.74B | 5.10B | 5.28B |
| EBITDA | 2.12B | 2.03B | 2.01B | 2.40B | 2.58B |
| Net Income | 1.14B | 955.98M | 951.21M | 1.51B | 1.64B |
Balance Sheet | |||||
| Total Assets | 31.03B | 29.83B | 28.84B | 28.22B | 26.28B |
| Cash, Cash Equivalents and Short-Term Investments | 11.71B | 11.75B | 10.27B | 9.39B | 9.03B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.44B | 6.26B | 6.09B | 6.14B | 5.69B |
| Stockholders Equity | 24.42B | 23.57B | 22.75B | 22.09B | 20.60B |
Cash Flow | |||||
| Free Cash Flow | 1.27B | 1.18B | 1.07B | 1.17B | 658.69M |
| Operating Cash Flow | 1.85B | 1.59B | 1.69B | 2.03B | 1.90B |
| Investing Cash Flow | -211.87M | -789.66M | -2.32B | -2.12B | -1.31B |
| Financing Cash Flow | -398.30M | -413.32M | -383.36M | -414.59M | -384.58M |
Natoco Co Technical Analysis
Neutral
1548.00
Price Trends
1692.58
Positive
1629.36
Positive
1556.73
Positive
Market Momentum
25.15
Positive
47.80
Neutral
32.03
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4627, the sentiment is Neutral. The current price of 1548 is below the 20-day moving average (MA) of 1797.70, below the 50-day MA of 1692.58, and below the 200-day MA of 1556.73, indicating a neutral trend. The MACD of 25.15 indicates Positive momentum. The RSI at 47.80 is Neutral, neither overbought nor oversold. The STOCH value of 32.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4627.
Natoco Co Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥4.67B | 12.52 | ― | 2.27% | 1.79% | 31.63% | |
70 Outperform | ¥8.49B | 8.04 | ― | 2.51% | 2.26% | 51.04% | |
68 Neutral | ¥13.24B | 12.55 | ― | 3.58% | 7.33% | 18.98% | |
66 Neutral | ¥5.54B | 6.39 | ― | 1.39% | 2.67% | 37.55% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ¥6.59B | 7.93 | ― | 3.50% | -8.27% | -3.23% | |
44 Neutral | ¥4.36B | -15.17 | ― | ― | 8.66% | -239.07% |
* Consumer Defensive Sector Average
JP:4627
Natoco Co
1,755.00
270.97
18.26%
JP:4615
Shinto Paint Co., Ltd.
128.00
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-3.03%
JP:4623
Asahipen Corporation
1,740.00
3.29
0.19%
JP:4624
Isamu Paint Co., Ltd.
3,680.00
462.01
14.36%
JP:4625
Atomix Co., Ltd.
880.00
265.00
43.09%
JP:4629
Daishin Chemical Co., Ltd.
1,855.00
455.00
32.50%
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.