Hokko Chemical Industry Co., Ltd. (JP:4992)
:4992
Top Page
Hokko Chemical Industry Co., Ltd.
(4992)
Select Model
Select Model
Rating:82Outperform
Price Target:
¥2,017.00
▲(22.54% Upside)
Action:ReiteratedDate:01/16/26
The score is driven primarily by strong financial quality (notably a very conservative balance sheet and solid profitability) and an attractive valuation (low P/E with a meaningful dividend). Technicals are supportive due to a clear uptrend and positive MACD, but the stock is nearing overbought levels and cash conversion has been uneven, which keeps the overall score from moving higher.
Positive Factors
Conservative Balance Sheet
Very low leverage materially reduces refinancing and interest-rate risk and provides durable financial flexibility. This balance-sheet strength supports capital allocation choices (capex, dividends, M&A) through cycles and enhances resilience in a cyclical chemicals end‑market.
Negative Factors
Uneven Cash Conversion
Operating cash conversion lagging accrual earnings indicates working‑capital swings or timing effects. That reduces predictability of cash available for capex or shareholder returns, increasing the risk that earnings growth won't consistently translate into free cash flow.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low leverage materially reduces refinancing and interest-rate risk and provides durable financial flexibility. This balance-sheet strength supports capital allocation choices (capex, dividends, M&A) through cycles and enhances resilience in a cyclical chemicals end‑market.
Read all positive factors
Hokko Chemical Industry Co., Ltd. (4992) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥44.12B
Dividend Yield2.86%
Average Volume (3M)41.40K
Price to Earnings (P/E)32.2
Beta (1Y)0.92
Revenue Growth4.66%
EPS Growth19.39%
CountryJP
Employees747
SectorBasic Materials
Sector Strength58
IndustryAgricultural Inputs
Share Statistics
EPS (TTM)67.28
Shares Outstanding27,485,530
10 Day Avg. Volume39,210
30 Day Avg. Volume41,403
Financial Highlights & Ratios
PEG Ratio0.65
Price to Book (P/B)0.81
Price to Sales (P/S)0.87
P/FCF Ratio8.42
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)165.2
Revenue Forecast (FY)¥48.50B
Hokko Chemical Industry Co., Ltd. Business Overview & Revenue Model
Company Description
Hokko Chemical Industry Co., Ltd. manufactures and sells crop protection products in Japan. The company operates through Crop Protection Products, Fine Chemicals, and Textile Materials segments. It offers insecticides, fungicides, herbicides, plan...
How the Company Makes Money
Hokko Chemical Industry Co., Ltd. generates revenue primarily through the sale of its chemical products, including synthetic resins and adhesives, to various industries such as automotive, electronics, and construction. The company's revenue model...
Hokko Chemical Industry Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
70
Positive
| Breakdown | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 49.13B | 46.20B | 45.23B | 44.86B | 40.12B |
| Gross Profit | 12.55B | 11.90B | 11.42B | 11.89B | 10.25B |
| EBITDA | 6.71B | 6.40B | 6.38B | 6.14B | 4.25B |
| Net Income | 4.45B | 4.01B | 3.72B | 4.21B | 2.93B |
Balance Sheet | |||||
| Total Assets | 77.60B | 65.32B | 67.48B | 57.57B | 51.99B |
| Cash, Cash Equivalents and Short-Term Investments | 13.22B | 9.71B | 6.63B | 4.81B | 4.32B |
| Total Debt | 1.00B | 1.00B | 1.00B | 1.50B | 1.63B |
| Total Liabilities | 24.70B | 19.12B | 20.71B | 19.33B | 17.77B |
| Stockholders Equity | 52.90B | 46.20B | 46.77B | 38.24B | 34.22B |
Cash Flow | |||||
| Free Cash Flow | 5.06B | 4.82B | 2.86B | 1.15B | 1.25B |
| Operating Cash Flow | 7.61B | 6.07B | 4.83B | 3.87B | 2.94B |
| Investing Cash Flow | -2.40B | -1.31B | -1.98B | -2.81B | -1.69B |
| Financing Cash Flow | -1.78B | -1.77B | -1.12B | -691.00M | -965.00M |
Hokko Chemical Industry Co., Ltd. Technical Analysis
Positive
1646.00
Price Trends
1776.10
Positive
1700.26
Positive
1614.11
Positive
Market Momentum
3.37
Negative
58.86
Neutral
84.42
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4992, the sentiment is Positive. The current price of 1646 is below the 20-day moving average (MA) of 1759.55, below the 50-day MA of 1776.10, and above the 200-day MA of 1614.11, indicating a bullish trend. The MACD of 3.37 indicates Negative momentum. The RSI at 58.86 is Neutral, neither overbought nor oversold. The STOCH value of 84.42 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4992.
Hokko Chemical Industry Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥44.12B | 32.25 | ― | 2.86% | 4.66% | 19.39% | |
78 Outperform | ¥30.21B | 9.37 | ― | 3.82% | 8.02% | 42.17% | |
76 Outperform | ¥41.17B | 5.81 | ― | 3.53% | -3.45% | 30.52% | |
65 Neutral | ¥99.46B | 5.37 | ― | 3.41% | 5.84% | -67.78% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥81.24B | 32.13 | ― | 2.35% | 6.95% | 8.85% | |
54 Neutral | ¥18.59B | -6.48 | ― | 1.93% | 3.25% | 67.44% |
* Basic Materials Sector Average
JP:4992
Hokko Chemical Industry Co., Ltd.
1,795.00
641.85
55.66%
JP:4979
OAT Agrio Co., Ltd.
2,780.00
935.66
50.73%
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%
JP:5013
Yushiro Chemical Industry Co., Ltd.
3,025.00
1,316.58
77.06%
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.