Konoshima Chemical Co., Ltd. (JP:4026)
:4026
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Konoshima Chemical Co., Ltd.
(4026)
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Rating:62Neutral
Price Target:
¥1,817.00
▲(18.60% Upside)
Action:Downgraded
Date:06/11/26
Overall score reflects mixed fundamentals: strong valuation (low P/E and solid dividend) and generally healthy profitability/ROE are offset by weak cash-flow consistency (FCF collapse in 2026) and bearish technical positioning with the stock below major moving averages.
Positive Factors
Steady revenue growth
Sustained revenue expansion through 2024 shows durable demand for its inorganic chemical and ceramic materials in construction/industrial markets. A steady top line supports capacity utilization, multi-year customer relationships and predictable planning, reducing execution risk over the medium term.
Negative Factors
Volatile free cash flow
Large swings in free cash flow undermine the company's ability to consistently fund dividends, capital expenditures or debt repayment from operations. Persistent volatility forces reliance on external financing or asset sales, raising long-term financing cost and constraining strategic investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady revenue growth
Sustained revenue expansion through 2024 shows durable demand for its inorganic chemical and ceramic materials in construction/industrial markets. A steady top line supports capacity utilization, multi-year customer relationships and predictable planning, reducing execution risk over the medium term.
Read all positive factors
Konoshima Chemical Co., Ltd. (4026) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥14.92B
Dividend Yield2.81%
Average Volume (3M)152.24K
Price to Earnings (P/E)8.1
Beta (1Y)1.29
Revenue Growth2.20%
EPS Growth28.83%
CountryJP
Employees448
SectorIndustrials
Sector Strength72
IndustryConstruction
Share Statistics
EPS (TTM)173.19
Shares Outstanding9,240,000
10 Day Avg. Volume182,080
30 Day Avg. Volume152,236
Financial Highlights & Ratios
PEG Ratio0.31
Price to Book (P/B)1.12
Price to Sales (P/S)0.59
P/FCF Ratio90.15
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)179.4
Revenue Forecast (FY)¥28.10B
Konoshima Chemical Co., Ltd. Business Overview & Revenue Model
Company Description
Established in 1917 and headquartered in Osaka, Japan, Konoshima Chemical Co.,Ltd. is a diversified entity engaged in the production and distribution of construction materials, chemical products, and ceramics. The company's extensive range of buil...
How the Company Makes Money
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Konoshima Chemical Co., Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
68
Positive
Cash Flow
44
Neutral
| Breakdown | TTM | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 25.12B | 28.01B | 27.41B | 25.97B | 23.98B | 21.79B |
| Gross Profit | 6.65B | 8.11B | 6.93B | 6.83B | 6.74B | 6.62B |
| EBITDA | 3.60B | 4.66B | 3.76B | 3.96B | 3.51B | 3.10B |
| Net Income | 1.57B | 1.85B | 1.43B | 1.62B | 1.53B | 1.36B |
Balance Sheet | ||||||
| Total Assets | 30.68B | 30.79B | 30.80B | 29.82B | 29.42B | 24.74B |
| Cash, Cash Equivalents and Short-Term Investments | 1.30B | 1.20B | 1.44B | 1.17B | 2.15B | 1.87B |
| Total Debt | 9.31B | 9.12B | 9.24B | 10.44B | 7.98B | 5.60B |
| Total Liabilities | 19.60B | 16.08B | 17.83B | 17.91B | 18.86B | 15.37B |
| Stockholders Equity | 11.08B | 14.71B | 12.96B | 11.91B | 10.56B | 9.37B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 182.00M | 1.86B | -2.25B | -2.36B | -345.00M |
| Operating Cash Flow | 0.00 | 3.16B | 3.09B | 3.34B | 1.82B | 2.06B |
| Investing Cash Flow | 0.00 | -3.00B | -1.24B | -5.64B | -4.17B | -2.37B |
| Financing Cash Flow | 0.00 | -390.00M | -1.59B | 1.32B | 2.63B | 1.22B |
Konoshima Chemical Co., Ltd. Technical Analysis
Negative
1532.00
Price Trends
1812.88
Negative
1813.02
Negative
1646.47
Positive
Market Momentum
-51.73
Positive
42.46
Neutral
50.80
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4026, the sentiment is Negative. The current price of 1532 is below the 20-day moving average (MA) of 1734.60, below the 50-day MA of 1812.88, and below the 200-day MA of 1646.47, indicating a neutral trend. The MACD of -51.73 indicates Positive momentum. The RSI at 42.46 is Neutral, neither overbought nor oversold. The STOCH value of 50.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4026.
Konoshima Chemical Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥89.71B | 3.34 | ― | 4.28% | 23.37% | 166.40% | |
70 Outperform | ¥18.84B | 10.86 | ― | 3.09% | 1.55% | 15.00% | |
68 Neutral | ¥79.96B | 19.62 | ― | 3.27% | 5.30% | 15.64% | |
68 Neutral | ¥143.26B | 42.25 | ― | 2.17% | -5.97% | -55.87% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥14.92B | 8.11 | ― | 2.81% | 2.20% | 28.83% | |
62 Neutral | ¥7.86B | 6.28 | ― | 4.54% | 5.25% | ― |
* Industrials Sector Average
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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.