Bando Chemical Industries Ltd. (JP:5195)
:5195
Top Page
Bando Chemical Industries Ltd.
(5195)
Select Model
Select Model
Rating:77Outperform
Price Target:
¥2,252.00
▲(9.96% Upside)
Action:ReiteratedDate:02/11/26
The score is driven primarily by strong financial quality—especially low leverage and consistently positive free cash flow—partly offset by volatile profitability. Technicals are supportive due to a strong uptrend, but overbought readings raise near-term risk. Valuation is balanced: a solid dividend yield is tempered by a mid-range P/E.
Positive Factors
Very low leverage and strong solvency
Exceptionally low and declining leverage provides durable financial flexibility. Debt-to-equity falling to ~0.03 and equity growth create a stable capital base that supports investment, resilience through industry cycles, and lower refinancing risk over the medium term.
Negative Factors
Volatile net margins and earnings consistency
Material swings in net margin and earnings reduce predictability for cash flow and capital allocation. Strong results in some years and a notable FY2025 dip before TTM improvement suggest exposure to input-cost swings or demand cyclicality that complicates medium-term planning.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage and strong solvency
Exceptionally low and declining leverage provides durable financial flexibility. Debt-to-equity falling to ~0.03 and equity growth create a stable capital base that supports investment, resilience through industry cycles, and lower refinancing risk over the medium term.
Read all positive factors
Bando Chemical Industries Ltd. (5195) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥88.98B
Dividend Yield3.82%
Average Volume (3M)39.43K
Price to Earnings (P/E)9.0
Beta (1Y)1.03
Revenue Growth3.68%
EPS Growth-46.19%
CountryJP
Employees4,023
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)57.14
Shares Outstanding44,213,535
10 Day Avg. Volume39,370
30 Day Avg. Volume39,433
Financial Highlights & Ratios
PEG Ratio-0.62
Price to Book (P/B)0.85
Price to Sales (P/S)0.60
P/FCF Ratio10.75
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)196.7
Revenue Forecast (FY)¥117.20B
Bando Chemical Industries Ltd. Business Overview & Revenue Model
Company Description
Bando Chemical Industries, Ltd., together with its subsidiaries, manufactures and markets belts and belt-related products in Japan, China, rest of Asia, Europe, America, and internationally. It operates through three segments: Automotive Parts Bus...
How the Company Makes Money
null...
Bando Chemical Industries Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
88
Very Positive
Cash Flow
77
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 117.51B | 115.59B | 108.28B | 103.61B | 93.74B | 81.37B |
| Gross Profit | 34.83B | 32.79B | 31.03B | 29.42B | 27.66B | 24.85B |
| EBITDA | 14.57B | 13.56B | 13.44B | 12.63B | 11.77B | 10.90B |
| Net Income | 4.41B | 1.50B | 6.18B | 5.72B | 1.21B | 3.94B |
Balance Sheet | ||||||
| Total Assets | 125.70B | 120.69B | 125.62B | 118.97B | 116.38B | 116.28B |
| Cash, Cash Equivalents and Short-Term Investments | 17.85B | 17.71B | 17.93B | 16.77B | 18.84B | 18.86B |
| Total Debt | 2.70B | 8.68B | 9.21B | 12.98B | 15.39B | 22.10B |
| Total Liabilities | 36.80B | 38.19B | 40.11B | 40.95B | 43.95B | 45.52B |
| Stockholders Equity | 88.64B | 82.13B | 85.16B | 77.66B | 72.13B | 70.49B |
Cash Flow | ||||||
| Free Cash Flow | 10.01B | 6.50B | 9.94B | 4.19B | 6.12B | 6.63B |
| Operating Cash Flow | 14.38B | 10.76B | 14.06B | 7.71B | 9.59B | 10.17B |
| Investing Cash Flow | -2.81B | -4.19B | -4.74B | -3.98B | -534.00M | -2.77B |
| Financing Cash Flow | -11.60B | -6.91B | -8.96B | -6.43B | -9.94B | -3.63B |
Bando Chemical Industries Ltd. Technical Analysis
Positive
2048.00
Price Trends
2169.74
Negative
2092.02
Positive
1966.82
Positive
Market Momentum
-42.99
Positive
47.58
Neutral
52.09
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5195, the sentiment is Positive. The current price of 2048 is below the 20-day moving average (MA) of 2153.35, below the 50-day MA of 2169.74, and above the 200-day MA of 1966.82, indicating a neutral trend. The MACD of -42.99 indicates Positive momentum. The RSI at 47.58 is Neutral, neither overbought nor oversold. The STOCH value of 52.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5195.
Bando Chemical Industries Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥249.99B | 9.64 | 8.91% | 3.85% | 1.48% | 8.86% | |
78 Outperform | ¥113.25B | 15.71 | ― | 4.64% | 3.99% | -28.28% | |
77 Outperform | ¥88.98B | 8.96 | ― | 3.82% | 3.68% | -46.19% | |
76 Outperform | ¥181.59B | 11.03 | ― | 2.50% | -2.46% | -10.72% | |
76 Outperform | ¥117.68B | 0.96 | ― | 1.43% | -1.38% | 327.52% | |
67 Neutral | ¥85.85B | 17.07 | ― | 3.77% | -5.87% | 24.10% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
JP:5195
Bando Chemical Industries Ltd.
2,124.00
416.81
24.41%
JP:6371
Tsubakimoto Chain Co.
2,387.00
474.58
24.82%
JP:5192
Mitsuboshi Belting Ltd.
4,100.00
316.92
8.38%
JP:6490
Nippon Pillar Packing Co., Ltd.
7,660.00
4,124.17
116.64%
JP:7279
Hi-Lex Corporation
3,060.00
1,436.06
88.43%
JP:7995
Valqua Ltd.
4,825.00
1,603.99
49.80%
Bando Chemical Industries Ltd. Corporate Events
Bando Chemical Reports Nine-Month Results and Revises Dividend Outlook
Feb 9, 2026
Bando Chemical Industries, Ltd., a producer of industrial and chemical products such as belts for automotive and machinery applications, maintains a presence in global manufacturing supply chains and related markets.The company released its financ...
Bando Chemical Marks 120th Year With Higher Commemorative Dividend
Feb 9, 2026
Bando Chemical Industries, Ltd. will mark its 120th anniversary on April 14, 2026 and is using the milestone to highlight its commitment to shareholders. The company operates in the chemical and industrial materials sector and is listed on the TSE...
Bando Chemical Industries Posts Strong Nine-Month Profit Surge and Lifts Dividend Outlook
Feb 9, 2026
Bando Chemical Industries reported consolidated revenue of ¥89.19 billion for the nine months ended December 31, 2025, up 2.2% year on year, with core operating profit surging 24.4% and operating profit jumping 57.3%. Profit attributable to o...
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.