Konishi Co., Ltd. (4956) AI Stock Analysis

• Market Cap: ¥81.03B
• Dividend Yield: 3.07%
• Average Volume (3M): 81.06K
• Price to Earnings (P/E): 10.2
• Beta (1Y): 0.88
• Revenue Growth: 1.66%
• EPS Growth: 11.28%
• Country: JP
• Employees: 1,540
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 27.24
• Shares Outstanding: 70,414,880
• 10 Day Avg. Volume: 76,770
• 30 Day Avg. Volume: 81,063
• PEG Ratio: 0.87
• Price to Book (P/B): 0.91
• Price to Sales (P/S): 0.58
• P/FCF Ratio: 358.81
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: ¥1,393.00 ▲(5.69% Upside)

Konishi Co., Ltd. is well-positioned in the specialty chemicals industry with strong financial health and attractive valuation metrics. The technical analysis suggests potential short-term bearish momentum, but the stock's longer-term stability and attractive valuation offer a compelling investment case. The absence of earnings call and corporate events data does not detract from the overall positive outlook.

Positive Factors

Revenue Growth

Steady revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion and stability.

Balance Sheet Health

A strong balance sheet with minimal leverage enhances financial resilience and provides a solid foundation for future growth opportunities.

Product Diversification

Diversified product offerings across multiple sectors reduce dependency on a single market, mitigating risk and enhancing revenue stability.

Negative Factors

Cash Flow Management

Decreased operating cash flow and low free cash flow to net income ratio may limit reinvestment capacity and financial flexibility.

Gross Profit Margin

A decline in gross profit margin could signal rising costs or pricing pressures, potentially impacting profitability if not addressed.

Asset Decrease

A decrease in total assets may indicate challenges in asset management or investment, potentially affecting future growth prospects.

Konishi Co., Ltd. Business Overview & Revenue Model

Company Description

Konishi Co., Ltd. (4956) is a Japanese company primarily engaged in the manufacturing and distribution of various chemical products, including adhesives, sealants, and coatings. The company operates in multiple sectors, such as construction, automotive, and electronics, providing innovative solutions tailored to meet the diverse needs of its customers. With a strong focus on research and development, Konishi Co., Ltd. aims to enhance product performance and sustainability across its core offerings.

How the Company Makes Money

Konishi Co., Ltd. generates revenue through a diversified portfolio of products that cater to both domestic and international markets. The company's primary revenue streams include the sale of adhesives and sealants, which are used extensively in construction and automotive applications. Additionally, the company earns income from its specialty coatings, which serve various industrial sectors. Strategic partnerships with key players in the construction and automotive industries further bolster its market presence and contribute to steady revenue growth. The company also invests in research and development to innovate and improve product efficiency, thereby maintaining a competitive edge and promoting customer loyalty, which is vital for long-term earnings.

Konishi Co., Ltd. Financial Statement Overview

Summary

Konishi Co., Ltd. demonstrates a solid financial performance with consistent revenue growth and stable profitability margins. The balance sheet reflects strong equity and minimal leverage, providing a solid foundation for future growth. Cash flow management remains effective, though improvements in free cash flow generation could enhance financial flexibility.

Income Statement

Konishi Co., Ltd. has shown consistent revenue growth over the years, with a notable increase in total revenue from 113.67 billion JPY in 2022 to 135.88 billion JPY in 2025. The gross profit margin stood at 20.29% in 2025, and the net profit margin improved to 5.95%. The EBIT and EBITDA margins have remained stable, indicating operational efficiency. However, there was a decrease in gross profit margin from the previous year, which could be an area to monitor closely.

Balance Sheet

The company's financial health appears strong, with a low debt-to-equity ratio of 0.0025 in 2025, suggesting minimal leverage. The equity ratio is robust at 63.05%, highlighting a strong equity base relative to total assets. Return on equity was 9.38%, which indicates effective utilization of equity for generating profits. Nevertheless, the total assets have seen a slight decrease from 2024 to 2025, which could be a concern if this trend continues.

Cash Flow

Operating cash flow for Konishi Co., Ltd. decreased from the previous year, standing at 7.17 billion JPY in 2025. The free cash flow growth rate was modest at 6.12%, reflecting effective cash management. However, the free cash flow to net income ratio was relatively low, suggesting less cushion for reinvestment or debt repayment. Despite this, the company maintains a positive cash position with substantial cash reserves.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	135.85B	135.88B	132.97B	123.34B	113.67B	133.74B
Gross Profit	27.79B	27.56B	28.25B	23.58B	23.01B	22.73B
EBITDA	13.62B	13.72B	13.00B	9.54B	9.76B	9.85B
Net Income	8.11B	8.09B	7.34B	10.03B	5.13B	4.93B
Balance Sheet
Total Assets	134.46B	136.80B	140.85B	132.87B	119.15B	113.94B
Cash, Cash Equivalents and Short-Term Investments	20.01B	21.12B	26.65B	32.20B	26.17B	23.88B
Total Debt	117.00M	216.00M	277.00M	354.00M	562.00M	751.00M
Total Liabilities	47.69B	50.13B	56.17B	51.39B	46.25B	45.11B
Stockholders Equity	86.39B	86.25B	79.67B	76.97B	68.66B	64.83B
Cash Flow
Free Cash Flow	0.00	218.00M	2.05B	3.21B	3.11B	3.54B
Operating Cash Flow	0.00	7.17B	8.14B	4.61B	6.20B	6.76B
Investing Cash Flow	0.00	-7.31B	-5.22B	3.55B	-2.67B	-2.69B
Financing Cash Flow	0.00	-5.62B	-8.60B	-2.48B	-1.82B	-3.03B

Konishi Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1318.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4956, the sentiment is Positive. The current price of 1318 is above the 20-day moving average (MA) of 1296.05, above the 50-day MA of 1281.98, and above the 200-day MA of 1201.35, indicating a bullish trend. The MACD of 8.72 indicates Negative momentum. The RSI at 58.28 is Neutral, neither overbought nor oversold. The STOCH value of 59.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4956.

Konishi Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4471	79 Outperform	$93.20B	8.70	9.50%	3.47%	-17.97%	―
4956	76 Outperform	¥81.03B	10.16	―	3.07%	1.66%	11.28%
4975	76 Outperform	¥112.68B	14.21	―	1.56%	11.77%	27.55%
4028	74 Outperform	¥107.72B	7.74	―	4.17%	1.16%	167.89%
4008	68 Neutral	¥65.88B	14.08	―	3.75%	-0.68%	-9.93%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Konishi Co., Ltd. Corporate Events

Konishi Co., Ltd. Reports Stable Financial Position Amid Slight Profit Decline

Konishi Co., Ltd. reported a slight decline in its financial performance for the first six months of the fiscal year ending March 31, 2026, with net sales and profits showing marginal decreases compared to the previous year. Despite these declines, the company maintains a stable financial position with a high equity-to-asset ratio, and it has announced a consistent dividend payout, reflecting its commitment to shareholder returns.

Konishi Co., Ltd. Announces Increased Interim Dividend for Fiscal Year Ending March 2026

Konishi Co., Ltd. announced an interim dividend of ¥19.00 per share for the fiscal year ending March 2026, aligning with their recent forecasts and marking an increase from the previous year’s interim dividend. This decision reflects the company’s commitment to returning profits to shareholders while maintaining a strong financial position.

Konishi Co., Ltd. Completes Treasury Stock Disposal for Employee Incentive

Konishi Co., Ltd. has completed the payment procedures for the disposal of treasury stock to its Employees’ Shareholding Association as a restricted stock incentive. The number of shares disposed and the total value were adjusted due to a partial forfeiture of rights, reflecting the final number of members consenting to the incentive plan.