OAT Agrio Co., Ltd. (JP:4979)
:4979
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OAT Agrio Co., Ltd.
(4979)
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Rating:78Outperform
Price Target:
¥3,035.00
▲(34.65% Upside)
Action:Reiterated
Date: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
Cash Generation
Material and sustained improvement in operating and free cash flow from 2023–2025 materially increases financial flexibility. Strong FCF supports durable reinvestment, dividend capacity and debt reduction, making capital allocation and shareholder returns more resilient over the coming months.
Negative Factors
Margin Variability
Year-to-year margin swings and inconsistent operating leverage suggest exposure to input cost volatility, pricing pressure, or mix shifts. This reduces earnings predictability and could compress returns if input costs rise or competitive dynamics intensify over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Generation
Material and sustained improvement in operating and free cash flow from 2023–2025 materially increases financial flexibility. Strong FCF supports durable reinvestment, dividend capacity and debt reduction, making capital allocation and shareholder returns more resilient over the coming months.
Read all positive factors
OAT Agrio Co., Ltd. (4979) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥29.10B
Dividend Yield3.82%
Average Volume (3M)32.11K
Price to Earnings (P/E)10.0
Beta (1Y)0.67
Revenue Growth8.69%
EPS Growth18.95%
CountryJP
Employees601
SectorBasic Materials
Sector Strength58
IndustryAgricultural Inputs
Share Statistics
EPS (TTM)224.65
Shares Outstanding11,072,000
10 Day Avg. Volume42,160
30 Day Avg. Volume32,113
Financial Highlights & Ratios
PEG Ratio0.66
Price to Book (P/B)1.16
Price to Sales (P/S)0.68
P/FCF Ratio4.83
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)316
Revenue Forecast (FY)¥17.50B
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
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OAT Agrio Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
73
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 31.28B | 31.95B | 29.77B | 28.99B | 26.96B | 22.66B |
| Gross Profit | 15.17B | 15.37B | 14.44B | 13.95B | 12.66B | 10.69B |
| EBITDA | 5.30B | 5.37B | 4.97B | 5.67B | 5.04B | 3.86B |
| Net Income | 2.28B | 2.33B | 2.08B | 2.49B | 2.26B | 1.46B |
Balance Sheet | ||||||
| Total Assets | 37.04B | 37.31B | 34.66B | 34.00B | 31.01B | 28.35B |
| Cash, Cash Equivalents and Short-Term Investments | 5.62B | 5.38B | 4.94B | 4.06B | 3.61B | 3.65B |
| Total Debt | 11.32B | 9.17B | 11.39B | 12.65B | 12.13B | 12.49B |
| Total Liabilities | 18.88B | 17.35B | 17.56B | 19.13B | 19.06B | 19.25B |
| Stockholders Equity | 17.03B | 18.81B | 15.95B | 13.89B | 11.03B | 8.27B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 4.51B | 3.28B | 1.27B | 1.01B | 3.20B |
| Operating Cash Flow | 0.00 | 4.90B | 3.76B | 1.79B | 1.42B | 3.60B |
| Investing Cash Flow | 0.00 | -1.25B | -555.00M | -585.00M | -569.00M | 221.00M |
| Financing Cash Flow | 0.00 | -3.33B | -2.48B | -1.05B | -1.03B | -3.94B |
OAT Agrio Co., Ltd. Technical Analysis
Neutral
2254.00
Price Trends
2755.62
Negative
2509.66
Positive
2398.38
Positive
Market Momentum
0.85
Positive
45.73
Neutral
16.97
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4979, the sentiment is Neutral. The current price of 2254 is below the 20-day moving average (MA) of 2742.35, below the 50-day MA of 2755.62, and below the 200-day MA of 2398.38, indicating a neutral trend. The MACD of 0.85 indicates Positive momentum. The RSI at 45.73 is Neutral, neither overbought nor oversold. The STOCH value of 16.97 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4979.
OAT Agrio Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥43.46B | 9.64 | ― | 2.86% | 6.10% | 19.77% | |
78 Outperform | ¥29.10B | 9.99 | ― | 3.82% | 8.69% | 18.95% | |
65 Neutral | ¥94.45B | 21.35 | ― | 3.41% | 5.24% | -71.41% | |
65 Neutral | ¥82.42B | 11.45 | ― | 2.35% | 11.86% | 207.24% | |
64 Neutral | ¥28.73B | 13.39 | ― | 4.27% | 2.37% | -16.75% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | ¥18.99B | 15.81 | ― | 1.93% | 4.76% | -17.51% |
* Basic Materials Sector Average
JP:4979
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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.