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Hodogaya Chemical Co., Ltd.
(4112)
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Rating:66Neutral
Price Target:
¥2,397.00
▼(-6.15% Downside)
Action:Downgraded
Date:08/09/26
The score is driven primarily by solid profitability and a low-leverage balance sheet, offset by weak and volatile free cash flow. Valuation is favorable (low P/E with a moderate dividend), while technical signals are mixed due to a negative MACD despite moderately positive momentum readings.
Positive Factors
Healthy Specialty-Chemical Profitability
Healthy gross and operating margins indicate that Hodogaya retains value from differentiated specialty chemicals and functional materials. This profitability provides an earnings base that can remain resilient as customers require qualified, application-specific products.
Negative Factors
Volatile and Weak Free Cash Flow
Unstable free cash flow reduces confidence in recurring cash earnings and may reflect elevated reinvestment or working-capital needs. Persistent volatility could constrain dividends, investment flexibility, and the company’s ability to absorb operating shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Healthy Specialty-Chemical Profitability
Healthy gross and operating margins indicate that Hodogaya retains value from differentiated specialty chemicals and functional materials. This profitability provides an earnings base that can remain resilient as customers require qualified, application-specific products.
Read all positive factors
Hodogaya Chemical Co., Ltd. (4112) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥36.65B
Dividend Yield2.24%
Average Volume (3M)79.15K
Price to Earnings (P/E)10.3
Beta (1Y)1.02
Revenue Growth8.79%
EPS Growth65.45%
CountryJP
Employees946
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)217.04
Shares Outstanding16,827,452
10 Day Avg. Volume72,200
30 Day Avg. Volume79,146
Financial Highlights & Ratios
PEG Ratio-3.26
Price to Book (P/B)0.75
Price to Sales (P/S)0.82
P/FCF Ratio-155.64
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)106.9
Revenue Forecast (FY)¥49.60B
Hodogaya Chemical Co., Ltd. Business Overview & Revenue Model
Company Description
Hodogaya Chemical Co., Ltd., an established Japanese enterprise founded in Tokyo in 1916 (initially as Hodogaya Soda Co., Ltd. until its rebranding in 1939), specializes in the production and sale of a broad spectrum of chemical products across Ja...
How the Company Makes Money
Hodogaya Chemical makes money primarily by manufacturing and selling specialty chemicals and functional materials to corporate customers. Revenue is generated through (1) product sales of chemical intermediates and specialty chemicals used as inpu...
Hodogaya Chemical Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
80
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 49.47B | 48.04B | 48.58B | 44.26B | 43.32B | 41.88B |
| Gross Profit | 19.35B | 18.38B | 18.91B | 16.87B | 16.50B | 17.50B |
| EBITDA | 7.66B | 7.13B | 7.89B | 6.35B | 5.64B | 8.09B |
| Net Income | 3.45B | 3.05B | 3.18B | 2.48B | 2.22B | 3.25B |
Balance Sheet | ||||||
| Total Assets | 90.22B | 86.41B | 79.86B | 81.16B | 72.05B | 66.45B |
| Cash, Cash Equivalents and Short-Term Investments | 10.54B | 10.14B | 10.77B | 12.96B | 10.49B | 11.45B |
| Total Debt | 9.03B | 9.49B | 8.79B | 9.81B | 11.08B | 7.02B |
| Total Liabilities | 24.46B | 22.79B | 21.32B | 23.71B | 22.15B | 18.53B |
| Stockholders Equity | 54.27B | 52.58B | 48.60B | 47.73B | 42.84B | 41.42B |
Cash Flow | ||||||
| Free Cash Flow | 1.11B | -254.00M | 248.00M | 2.99B | -2.06B | 4.38B |
| Operating Cash Flow | 7.16B | 6.09B | 5.67B | 8.34B | 1.06B | 6.14B |
| Investing Cash Flow | -5.00B | -5.03B | -6.55B | -3.95B | -7.04B | -3.57B |
| Financing Cash Flow | -305.00M | -694.00M | -1.88B | -2.07B | 2.29B | -1.85B |
Hodogaya Chemical Co., Ltd. Technical Analysis
Positive
2554.00
Price Trends
2139.50
Positive
2230.33
Positive
2180.99
Positive
Market Momentum
39.02
Positive
55.55
Neutral
28.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4112, the sentiment is Positive. The current price of 2554 is above the 20-day moving average (MA) of 2197.20, above the 50-day MA of 2139.50, and above the 200-day MA of 2180.99, indicating a bullish trend. The MACD of 39.02 indicates Positive momentum. The RSI at 55.55 is Neutral, neither overbought nor oversold. The STOCH value of 28.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4112.
Hodogaya Chemical Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥43.13B | 11.80 | ― | 1.90% | 4.09% | 49.33% | |
77 Outperform | ¥60.93B | 12.72 | ― | 2.92% | -2.70% | 18.12% | |
68 Neutral | ¥68.71B | 17.36 | ― | 3.57% | -0.23% | -25.47% | |
66 Neutral | ¥36.65B | 10.27 | ― | 2.37% | 8.79% | 65.45% | |
62 Neutral | ¥44.17B | 18.03 | ― | 3.70% | 25.27% | -70.96% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | ¥47.62B | -134.04 | ― | 3.24% | 7.26% | -118.07% |
* Basic Materials Sector Average
JP:4112
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Hodogaya Chemical Co., Ltd. Corporate Events
Hodogaya Chemical Unveils Q1 FY2026 Consolidated Results Overview
Aug 6, 2026
Hodogaya Chemical Co., Ltd. released its consolidated financial results presentation for the first quarter of fiscal year 2026, covering the period ending March 2027. The disclosure outlines an overview of consolidated performance and provides seg...
Hodogaya Chemical Delivers Strong Q1 Earnings but Keeps Cautious Full-Year Outlook
Aug 6, 2026
Hodogaya Chemical reported a solid start to the fiscal year, with net sales for the three months to June 30, 2026 rising 12.5% year on year to ¥12.8 billion and operating profit jumping 63.4% to ¥1.6 billion. Ordinary profit climbed 50.5...
Hodogaya Chemical’s Korean Subsidiary SFC Moves Forward With KOSPI IPO Application
Jul 27, 2026
Hodogaya Chemical Co., Ltd., a Japanese specialty chemical producer listed on the Tokyo Stock Exchange Prime Market, is strengthening its regional portfolio through its consolidated Korean subsidiary SFC CO., LTD. The group’s cross-border st...
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.