Hodogaya Chemical Co., Ltd. AI Stock Analysis
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Hodogaya Chemical Co., Ltd. (4112) AI Stock Analysis
Hodogaya Chemical Co., Ltd.
(TSE/TYO:4112)
Hodogaya Chemical's score of 62 is driven primarily by its highly attractive valuation and stable revenue growth, anchored by a low P/E ratio and solid profit margins. However, the stock's upside is constrained by a pronounced bearish technical trend, as it currently trades below all major moving averages, alongside underlying cash flow volatility and a recent spike in leverage.
Hodogaya Chemical Co., Ltd. (4112) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 31.82B
- Dividend Yield
- 2.75%
- Average Volume (3M)
- 57.10K
- Price to Earnings (P/E)
- 9.5
- Beta (1Y)
- 1.09
- Revenue Growth
- 16.99%
- EPS Growth
- 80.12%
- Country
- Japan
- Employees
- 946
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Chemicals - Specialty
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 Japan...
Hodogaya Chemical Co., Ltd. Financial Statement Overview
Summary
The company demonstrates a solid upward trajectory in revenue with healthy profitability margins. However, financial strength is tempered by weak free cash flow generation and a recent spike in debt, reflecting the highly capital-intensive nature of its operations.
Income Statement
78PositiveBalance Sheet
68PositiveCash Flow
52Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 52.08B | 48.04B | 48.58B | 44.26B | 43.32B | 41.88B |
| Gross Profit | 21.50B | 18.38B | 18.91B | 16.87B | 16.50B | 17.50B |
| EBITDA | 8.86B | 7.13B | 7.89B | 6.35B | 5.64B | 8.09B |
| Net Income | 3.36B | 3.05B | 3.18B | 2.48B | 2.22B | 3.25B |
Balance Sheet | ||||||
| Total Assets | 111.56B | 86.41B | 79.86B | 81.16B | 72.05B | 66.45B |
| Cash, Cash Equivalents and Short-Term Investments | 10.25B | 10.14B | 10.77B | 12.96B | 10.49B | 11.45B |
| Total Debt | 24.91B | 9.49B | 8.79B | 9.81B | 11.08B | 7.02B |
| Total Liabilities | 41.82B | 22.79B | 21.32B | 23.71B | 22.15B | 18.53B |
| Stockholders Equity | 56.45B | 52.58B | 48.60B | 47.73B | 42.84B | 41.42B |
Cash Flow | ||||||
| Free Cash Flow | 192.00M | -254.00M | 248.00M | 2.99B | -2.06B | 4.38B |
| Operating Cash Flow | 5.91B | 6.09B | 5.67B | 8.34B | 1.06B | 6.14B |
| Investing Cash Flow | -21.59B | -5.03B | -6.55B | -3.95B | -7.04B | -3.57B |
| Financing Cash Flow | 14.02B | -694.00M | -1.88B | -2.07B | 2.29B | -1.85B |
Hodogaya Chemical Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4112, the sentiment is Negative. The current price of 1998.00 is below the 20-day moving average (MA) of 2011.35, below the 50-day MA of 2055.56, and below the 200-day MA of 2183.87, indicating a bearish trend. The MACD of -24.86 indicates Negative momentum. The RSI at 47.95 is Neutral, neither overbought nor oversold. The STOCH value of 67.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4112.
Hodogaya Chemical Co., Ltd. Peers Comparison
Overall Rating
JP:446278Outperform
JP:436277Outperform
JP:407866Neutral- JP:411262Neutral
JP:461156.4Neutral
JP:402756Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4462 | 78Outperform | JPY 36.67B | 9.95 | ― | 1.82% | 7.23% | 41.66% |
| JP:4362 | 77Outperform | JPY 55.82B | 11.86 | ― | 4.10% | -4.92% | 2.95% |
| JP:4078 | 66Neutral | JPY 61.60B | 21.68 | ― | 4.78% | 1.45% | -60.28% |
| JP:4112 | 62Neutral | JPY 32.63B | 9.46 | ― | 2.75% | 16.99% | 80.12% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| JP:4611 | 56Neutral | JPY 50.71B | 13.78 | ― | 3.24% | 20.42% | -54.42% |
| JP:4027 | 56Neutral | JPY 50.73B | 100.16 | ― | 3.21% | 17.12% | -71.60% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4112 | Hodogaya Chemical Co., Ltd. | 1998.00 | 296.32 | 17.41% | |
| JP:4027 | Tayca Corporation | 2490.00 | 1225.06 | 96.85% | |
| JP:4078 | Sakai Chemical Industry Co., Ltd. | 3350.00 | 505.65 | 17.78% | |
| JP:4362 | Nippon Fine Chemical Co., Ltd. | 2515.00 | -93.02 | -3.57% | |
| JP:4462 | Ishihara Chemical Company,Ltd. | 2527.00 | 409.32 | 19.33% | |
| JP:4611 | Dai Nippon Toryo Company, Limited | 1790.00 | 569.06 | 46.61% |
Hodogaya Chemical Co., Ltd. Corporate Events
Hodogaya Chemical Revises Fiscal 2027 Forecasts Higher
Hodogaya Chemical Co., Ltd. is a chemical company with a functional colorants segment that sells OLED materials. The company revised its consolidated full-year forecasts for the fiscal year ending March 2027, raising net sales to ¥54 billion, operati...
Hodogaya Chemical Presents FY 2026 Second-Quarter Results
Hodogaya Chemical Co., Ltd. is a Tokyo Stock Exchange-listed company identified by ticker 4112; the release provides its consolidated financial results presentation for fiscal 2026, with the fiscal year ending March 2027.The presentation covers the f...
Hodogaya Chemical Reports First-Half 2026 Results
For the six months ended September 30, 2026, Hodogaya Chemical reported consolidated net sales of ¥26,587 million, up 17.9% year on year, while operating profit rose 122.3% to ¥3,407 million. Ordinary profit increased 94.4% to ¥3,561 million, and pro...
Hodogaya Chemical’s Korean OLED Subsidiary Wins KOSPI Listing Approval
Hodogaya Chemical announced that its Korean consolidated subsidiary SFC has received approval from the Korea Exchange for a new stock listing on the KOSPI market and has filed a securities registration statement with the Financial Supervisory Service...
Hodogaya Chemical Launches NuChord to Drive Nucleic Acid CDMO Expansion
Hodogaya Chemical Co., Ltd. has established a wholly owned subsidiary, NuChord, to accelerate its entry into the nucleic acid therapeutics CDMO business and build a new growth pillar alongside its OLED materials operations. Leveraging existing biomat...
Hodogaya Chemical Completes Framochem Acquisition and Launches Integrated Global Operations
Hodogaya Chemical has completed the acquisition of 100 percent of the equity interests in Hungarian fine chemicals company Framochem Francia-Magyar Finomkemiai Kft, following a quota purchase agreement announced in March 2026. Framochem is now a whol...
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: Nov 14, 2026