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Microwave Chemical Co., Ltd. (JP:9227)
:9227
Japanese Market
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Microwave Chemical Co., Ltd. (9227) AI Stock Analysis

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JP:9227

Microwave Chemical Co., Ltd.

(9227)

Rating:61Neutral
Price Target:
¥597.00
▲(9.94% Upside)
The overall stock score for Microwave Chemical Co., Ltd. is driven primarily by its mixed financial performance and technical analysis. The company shows strong profitability recovery and a bullish technical outlook, but faces significant valuation concerns with a high P/E ratio and no dividend yield. The absence of earnings call data and corporate events limits further insights.

Microwave Chemical Co., Ltd. (9227) vs. iShares MSCI Japan ETF (EWJ)

Microwave Chemical Co., Ltd. Business Overview & Revenue Model

Company DescriptionMicrowave Chemical Co., Ltd. (9227) specializes in the development and commercialization of microwave-based chemical processing technologies. The company operates primarily in the chemical and engineering sectors, offering innovative solutions for the efficient and sustainable production of chemicals. Its core products and services include microwave chemical process development, licensing, and equipment manufacturing, which aim to enhance energy efficiency and reduce environmental impact in chemical production.
How the Company Makes MoneyMicrowave Chemical Co., Ltd. generates revenue through several streams. The primary source is the licensing of its proprietary microwave chemical processing technologies to chemical manufacturers and other industrial clients. The company also earns income from the sale of specialized microwave processing equipment designed for various chemical processes. Additionally, Microwave Chemical Co., Ltd. may engage in strategic partnerships and collaborations with industry players to co-develop new applications and expand its market reach, further contributing to its earnings. These collaborations often involve joint ventures or revenue-sharing agreements that leverage the company's expertise in microwave technology to optimize chemical production processes.

Microwave Chemical Co., Ltd. Financial Statement Overview

Summary
Microwave Chemical Co., Ltd. exhibits a mixed financial performance with strengths in profitability recovery and equity structure. However, the company faces challenges in consistent revenue growth and cash flow management. While profitability metrics have improved, maintaining positive cash flows and managing debt levels will be crucial for future stability.
Income Statement
65
Positive
Microwave Chemical Co., Ltd. has shown a mixed performance in its income statement. The gross profit margin is strong, indicating efficient cost management. However, the revenue growth rate has been inconsistent, with a significant decline in 2025 compared to 2024. Net profit margin has improved substantially from a negative position, reflecting recovering profitability. The EBIT and EBITDA margins have also seen improvement, suggesting enhanced operational efficiency.
Balance Sheet
70
Positive
The company's balance sheet presents moderate stability. The debt-to-equity ratio is relatively balanced, indicating a manageable debt level. Return on equity has improved significantly, driven by recent profitability. The equity ratio is healthy, showcasing a solid capital structure. However, fluctuations in total assets and debt levels pose potential risks.
Cash Flow
50
Neutral
Cash flow analysis reveals challenges, particularly in free cash flow, which has been consistently negative. The operating cash flow to net income ratio indicates some inefficiencies in converting income into cash. The free cash flow growth rate is unfavorable, highlighting liquidity issues. Despite these challenges, financing activities have provided some support.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue1.61B1.86B1.22B860.51M458.03M
Gross Profit1.08B1.12B863.53M657.68M238.25M
EBITDA273.74M-810.33M137.59M-24.44M-957.18M
Net Income161.48M-944.89M75.39M-110.25M-1.04B
Balance Sheet
Total Assets2.12B1.89B3.08B1.58B1.70B
Cash, Cash Equivalents and Short-Term Investments507.10M529.40M1.25B220.53M382.32M
Total Debt677.58M525.37M745.31M815.25M625.18M
Total Liabilities1.06B1.04B1.37B956.97M966.02M
Stockholders Equity1.06B856.29M1.71B625.44M735.68M
Cash Flow
Free Cash Flow-220.33M-90.45M171.91M-351.85M-360.29M
Operating Cash Flow-73.52M205.75M372.94M-226.01M-287.66M
Investing Cash Flow-147.24M-797.82M-282.48M-125.84M-72.64M
Financing Cash Flow198.44M-124.79M935.28M190.06M-69.94M

Microwave Chemical Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price543.00
Price Trends
50DMA
533.08
Positive
100DMA
506.98
Positive
200DMA
571.27
Negative
Market Momentum
MACD
3.37
Negative
RSI
60.95
Neutral
STOCH
87.99
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9227, the sentiment is Positive. The current price of 543 is above the 20-day moving average (MA) of 529.05, above the 50-day MA of 533.08, and below the 200-day MA of 571.27, indicating a neutral trend. The MACD of 3.37 indicates Negative momentum. The RSI at 60.95 is Neutral, neither overbought nor oversold. The STOCH value of 87.99 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9227.

Microwave Chemical Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (44)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥8.21B9.57
2.07%13.02%
76
Outperform
¥7.33B6.22
1.75%4.57%-13.43%
75
Outperform
¥8.40B11.32
3.02%-10.66%-50.69%
73
Outperform
¥5.89B8.22
3.35%19.66%-13.42%
61
Neutral
¥8.97B98.69
-13.47%
59
Neutral
¥4.70B35.84
1.23%5.14%1.96%
44
Neutral
AU$1.47B-5.90-41.17%4.23%-3.35%-41.14%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9227
Microwave Chemical Co., Ltd.
617.00
-283.00
-31.44%
JP:4040
NANKAI CHEMICAL COMPANY LIMITED
3,135.00
504.87
19.20%
JP:4366
Daito Chemix Corporation
773.00
207.55
36.71%
JP:4531
Yuki Gosei Kogyo Co., Ltd.
269.00
14.55
5.72%
JP:4960
Chemipro Kasei Kaisya,Ltd.
283.00
-109.95
-27.98%
JP:6568
KNC Laboratories Co.,Ltd.
1,105.00
13.03
1.19%
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: Aug 08, 2025