Kumiai Chemical Industry Co., Ltd. (JP:4996)
:4996
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Kumiai Chemical Industry Co., Ltd.
(4996)
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Rating:65Neutral
Price Target:
¥845.00
▲(19.01% Upside)
Action:ReiteratedDate:03/14/26
The score is driven primarily by moderate financial performance (steady growth and operational efficiency, offset by margin pressure, declining ROE, rising debt, and uneven free cash flow). Technicals show an uptrend but are overbought, and valuation is fair with a supportive dividend yield.
Positive Factors
Revenue Growth
Sustained top-line growth indicates enduring demand for the company's agrochemical products and supports scale advantages. Over a 2-6 month horizon this strengthens capacity to fund R&D, product life‑cycle extensions and market development, reducing execution risk.
Negative Factors
Rising Leverage & Declining ROE
Growing debt alongside falling ROE signals weakening returns on shareholder capital and raises financing risk. Over months this can constrain strategic options, increase interest exposure and pressure profitability metrics if operating performance does not improve.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained top-line growth indicates enduring demand for the company's agrochemical products and supports scale advantages. Over a 2-6 month horizon this strengthens capacity to fund R&D, product life‑cycle extensions and market development, reducing execution risk.
Read all positive factors
Kumiai Chemical Industry Co., Ltd. (4996) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥98.20B
Dividend Yield3.41%
Average Volume (3M)671.09K
Price to Earnings (P/E)5.4
Beta (1Y)0.47
Revenue Growth5.84%
EPS Growth-67.78%
CountryJP
Employees2,134
SectorBasic Materials
Sector Strength58
IndustryAgricultural Inputs
Share Statistics
EPS (TTM)32.75
Shares Outstanding133,184,600
10 Day Avg. Volume1,051,730
30 Day Avg. Volume671,093
Financial Highlights & Ratios
PEG Ratio-0.28
Price to Book (P/B)0.57
Price to Sales (P/S)0.48
P/FCF Ratio3.22
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)61.54
Revenue Forecast (FY)¥164.55B
Kumiai Chemical Industry Co., Ltd. Business Overview & Revenue Model
Company Description
Kumiai Chemical Industry Co., Ltd. manufactures and sells agrochemicals. Its agricultural chemicals comprise herbicides, fungicides, acaricide, microbial pesticide, and PGR; and fine chemicals include chlorotoluenes, chlorobenzyl chlorides, chloro...
How the Company Makes Money
Kumiai Chemical Industry makes money mainly by selling crop protection products and related agrochemical solutions. Its core revenue stream comes from commercialization of proprietary and/or licensed active ingredients and formulated products (e.g...
Kumiai Chemical Industry Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
68
Positive
Cash Flow
60
Neutral
| Breakdown | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 170.46B | 161.05B | 161.00B | 145.30B | 118.18B |
| Gross Profit | 36.95B | 38.13B | 41.34B | 37.93B | 32.53B |
| EBITDA | 17.08B | 17.28B | 19.10B | 17.55B | 12.74B |
| Net Income | 4.38B | 13.59B | 18.02B | 16.33B | 9.02B |
Balance Sheet | |||||
| Total Assets | 248.21B | 275.47B | 226.94B | 204.60B | 169.17B |
| Cash, Cash Equivalents and Short-Term Investments | 21.98B | 27.40B | 27.08B | 22.30B | 20.05B |
| Total Debt | 51.90B | 75.10B | 46.40B | 35.44B | 22.90B |
| Total Liabilities | 97.10B | 122.53B | 87.09B | 82.61B | 59.22B |
| Stockholders Equity | 144.49B | 145.92B | 133.03B | 115.47B | 103.89B |
Cash Flow | |||||
| Free Cash Flow | 25.53B | -25.74B | -3.93B | -8.98B | -2.15B |
| Operating Cash Flow | 33.80B | -16.73B | 4.76B | -1.16B | 4.48B |
| Investing Cash Flow | -8.93B | -8.76B | -10.10B | -7.82B | -5.31B |
| Financing Cash Flow | -27.85B | 23.61B | 6.86B | 5.62B | 439.00M |
Kumiai Chemical Industry Co., Ltd. Technical Analysis
Positive
710.00
Price Trends
721.86
Positive
707.28
Positive
746.72
Positive
Market Momentum
14.74
Negative
57.75
Neutral
26.45
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4996, the sentiment is Positive. The current price of 710 is below the 20-day moving average (MA) of 744.35, below the 50-day MA of 721.86, and below the 200-day MA of 746.72, indicating a bullish trend. The MACD of 14.74 indicates Negative momentum. The RSI at 57.75 is Neutral, neither overbought nor oversold. The STOCH value of 26.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4996.
Kumiai 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 | ¥43.07B | 9.57 | ― | 2.86% | 4.66% | 19.39% | |
78 Outperform | ¥31.62B | 9.37 | ― | 3.82% | 8.02% | 42.17% | |
72 Outperform | ¥12.28B | -510.60 | ― | 2.30% | 4.02% | -42.44% | |
69 Neutral | ¥17.39B | 66.09 | ― | 2.41% | 4.00% | 32.05% | |
65 Neutral | ¥98.20B | 5.37 | ― | 3.41% | 5.84% | -67.78% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥79.98B | 32.13 | ― | 2.35% | 6.95% | 8.85% |
* Basic Materials Sector Average
JP:4996
Kumiai Chemical Industry Co., Ltd.
785.00
-35.69
-4.35%
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37.21%
Kumiai Chemical Industry Co., Ltd. Corporate Events
Kumiai Chemical Completes Restricted Stock Treasury Share Disposal for Executive Remuneration
Mar 19, 2026
Kumiai Chemical Industry Co., Ltd. has completed payment procedures for the disposal of 50,500 treasury shares used as restricted stock remuneration, following a board resolution made on February 20, 2026. The move, involving a total disposal amou...
Kumiai Chemical Delivers Strong Q1 Sales and Operating Profit on Agrochemical Demand
Mar 13, 2026
Kumiai Chemical Industry Co., Ltd., a producer of agricultural and fine chemicals, reported solid momentum in both core segments, supported by stronger sales of crop protection products such as AXEEV and increased demand for fine chemical offering...
Kumiai Chemical Posts Higher Q1 Sales but Signals Profit Pressure for FY 2026
Mar 13, 2026
Kumiai Chemical Industry Co., Ltd. reported consolidated net sales of ¥46.7 billion for the three months ended January 31, 2026, up 7.7% year on year, with operating profit rising 24.5% and ordinary profit up 23.4%, while profit attributable ...
Kumiai Chemical to Grant Restricted Treasury Shares to Directors and Executives
Feb 20, 2026
Kumiai Chemical Industry will dispose of 50,500 treasury shares on March 19, 2026, at 720 yen per share, allocating them as restricted stock remuneration to six directors and eight executive officers. The transaction totals 36.36 million yen and f...
Kumiai Chemical Affirms Independence Despite Major Shareholder Ties to Farm Co-op Federation
Jan 28, 2026
Kumiai Chemical Industry has disclosed the status of its relationship with its largest shareholder, the National Federation of Agricultural Cooperative Associations, which holds 22.1% of its voting rights and is classified as an other affiliated c...
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.