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OAT Agrio Co., Ltd. (JP:4979)
:4979
Japanese Market

OAT Agrio Co., Ltd. (4979) AI Stock Analysis

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JP:4979

OAT Agrio Co., Ltd.

(4979)

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Outperform 78 (OpenAI - 5.2)
Rating:78Outperform
Price Target:
¥3,045.00
▲(35.09% Upside)
Action:ReiteratedDate:03/13/26
The score is driven primarily by solid financial performance (steady growth and strong recent cash-flow improvement) and attractive valuation (low P/E with a dividend). Technicals are supportive due to a strong uptrend, but overbought signals temper the overall rating.
Positive Factors
Improved cash generation
Operating and free cash flow have strengthened materially over two consecutive years, with OCF and FCF roughly doubling from recent troughs. Sustained cash generation enhances the company’s ability to fund R&D, pay dividends, reduce debt, and invest in international registrations without relying on external financing.
Negative Factors
Profit and margin variability
Margins and operating profit have not expanded consistently year-to-year, reflecting exposure to input cost swings, product mix shifts, or pricing pressure. Persistent variability can weaken operating leverage and makes long-term earnings forecasting and capital allocation less reliable for investors and management alike.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved cash generation
Operating and free cash flow have strengthened materially over two consecutive years, with OCF and FCF roughly doubling from recent troughs. Sustained cash generation enhances the company’s ability to fund R&D, pay dividends, reduce debt, and invest in international registrations without relying on external financing.
Read all positive factors

OAT Agrio Co., Ltd. (4979) vs. iShares MSCI Japan ETF (EWJ)

OAT Agrio Co., Ltd. Business Overview & Revenue Model

Company Description
OAT Agrio Co., Ltd. researches, develops, manufactures, and sells agrochemicals and fertilizers in Japan. The company offers plant protection products and biostimulants. It is also involved in the drug discovery, biological evaluation, formulation...
How the Company Makes Money
OAT Agrio makes money primarily by selling agricultural inputs—most notably crop protection chemicals—into domestic (Japan) and overseas markets. Its core revenue stream is product sales of agrochemicals (e.g., fungicides and other plant-protectio...

OAT Agrio Co., Ltd. Financial Statement Overview

Summary
Steady revenue growth through 2025 with solid profitability (healthy gross/operating/net margins in 2024) and a strong recent improvement in operating and free cash flow in 2024–2025. Offsetting factors include year-to-year margin variability and earlier cash-flow volatility.
Income Statement
78
Positive
Balance Sheet
73
Positive
Cash Flow
80
Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue31.28B31.95B29.77B28.99B26.96B22.66B
Gross Profit15.17B15.37B14.44B13.95B12.66B10.69B
EBITDA5.30B5.37B4.97B5.67B5.04B3.86B
Net Income2.28B2.33B2.08B2.49B2.26B1.46B
Balance Sheet
Total Assets37.04B37.31B34.66B34.00B31.01B28.35B
Cash, Cash Equivalents and Short-Term Investments5.62B5.38B4.94B4.06B3.61B3.65B
Total Debt11.32B9.17B11.39B12.65B12.13B12.49B
Total Liabilities18.88B17.35B17.56B19.13B19.06B19.25B
Stockholders Equity17.03B18.81B15.95B13.89B11.03B8.27B
Cash Flow
Free Cash Flow0.004.51B3.28B1.27B1.01B3.20B
Operating Cash Flow0.004.90B3.76B1.79B1.42B3.60B
Investing Cash Flow0.00-1.25B-555.00M-585.00M-569.00M221.00M
Financing Cash Flow0.00-3.33B-2.48B-1.05B-1.03B-3.94B

OAT Agrio Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2254.00
Price Trends
50DMA
2516.34
Positive
100DMA
2340.51
Positive
200DMA
2300.95
Positive
Market Momentum
MACD
88.06
Positive
RSI
51.89
Neutral
STOCH
7.50
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4979, the sentiment is Positive. The current price of 2254 is below the 20-day moving average (MA) of 2877.65, below the 50-day MA of 2516.34, and below the 200-day MA of 2300.95, indicating a neutral trend. The MACD of 88.06 indicates Positive momentum. The RSI at 51.89 is Neutral, neither overbought nor oversold. The STOCH value of 7.50 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4979.

OAT Agrio Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
82
Outperform
¥44.12B32.252.86%4.66%19.39%
78
Outperform
¥30.21B9.373.82%8.02%42.17%
65
Neutral
¥99.46B5.373.41%5.84%-67.78%
62
Neutral
¥25.75B9.974.27%5.72%28.92%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
61
Neutral
¥81.24B32.132.35%6.95%8.85%
54
Neutral
¥18.59B-6.481.93%3.25%67.44%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4979
OAT Agrio Co., Ltd.
2,780.00
935.66
50.73%
JP:4968
Arakawa Chemical Industries,Ltd.
1,298.00
343.34
35.96%
JP:4992
Hokko Chemical Industry Co., Ltd.
1,795.00
641.85
55.66%
JP:4996
Kumiai Chemical Industry Co., Ltd.
795.00
59.68
8.12%
JP:4997
Nihon Nohyaku Co., Ltd.
1,033.00
337.71
48.57%
JP:4998
Fumakilla Limited
1,128.00
103.77
10.13%
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.Date of analysis: Mar 13, 2026