KODAMA CHEMICAL INDUSTRY CO., LTD. (4222) AI Stock Analysis

• Market Cap: ¥9.04B
• Dividend Yield: N/A
• Average Volume (3M): 164.41K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.24
• Revenue Growth: 3.36%
• EPS Growth: -75.87%
• Country: JP
• Employees: 618
• Sector: Consumer Cyclical
• Sector Strength: 73
• Industry: Auto - Parts
• EPS (TTM): -2.23
• Shares Outstanding: 15,671,691
• 10 Day Avg. Volume: 151,090
• 30 Day Avg. Volume: 164,413
• PEG Ratio: -0.38
• Price to Book (P/B): 0.53
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

The overall stock score of 46.5 reflects significant financial challenges, including negative net income and volatile cash flows. The technical analysis shows mixed signals, with some bullish indicators offset by bearish momentum. Valuation is difficult due to ongoing losses and no dividend yield, which affects investor appeal.

KODAMA CHEMICAL INDUSTRY CO., LTD. Business Overview & Revenue Model

Company Description

Kodama Chemical Industry Co., Ltd. is a Japan-based company engaged in the manufacture and sale of chemical products. The company operates primarily in the chemical sector, offering a diverse range of products including industrial chemicals, resins, adhesives, and coatings that serve various industries such as automotive, electronics, and construction. Known for its innovation and commitment to quality, Kodama Chemical Industry Co., Ltd. continues to expand its product offerings to meet the evolving needs of its global clientele.

How the Company Makes Money

Kodama Chemical Industry Co., Ltd. generates revenue through the production and sale of its chemical products. The company's key revenue streams include industrial chemicals, which are utilized in manufacturing processes across various sectors; resins and adhesives, which are critical components in the automotive and electronics industries; and coatings, which are used in construction and industrial applications. Additionally, the company may engage in strategic partnerships and collaborations that enhance its market presence and expand its distribution channels, further contributing to its earnings.

KODAMA CHEMICAL INDUSTRY CO., LTD. Financial Statement Overview

Summary

KODAMA CHEMICAL INDUSTRY CO., LTD. faces operational and profitability challenges, reflected in negative net income and low margins. While the balance sheet shows moderate leverage, the cash flow volatility poses a risk to financial stability. The company must address profitability and cash flow management to enhance its financial health.

Income Statement

The company's revenue has shown some fluctuation, with a decrease in the recent TTM compared to the previous annual report. Gross profit margin is stable, but net profit margins are negative, indicating profitability issues. EBIT and EBITDA margins are also relatively low, reflecting operational challenges.

Balance Sheet

The debt-to-equity ratio is moderate, indicating a balanced leverage. However, there is a need for improvement in ROE, which has been negative recently due to net losses. The equity ratio is reasonable, suggesting a stable asset base.

Cash Flow

The free cash flow has shown volatility, with a significant decline in the recent period. The operating cash flow to net income ratio is not assessable due to net losses. Overall, cash flow management needs improvement to support financial stability.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
15.35B	14.70B	15.39B	14.88B	13.77B	17.87B
	Gross Profit
2.29B	2.13B	2.22B	2.37B	2.19B	2.19B
	EBIT
199.62M	165.43M	381.48M	677.91M	508.80M	184.00M
	EBITDA
812.30M	793.97M	1.17B	1.37B	1.30B	762.33M
	Net Income Common Stockholders
-141.05M	-243.87M	189.19M	417.23M	350.07M	-471.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.50B	1.80B	1.54B	1.95B	1.95B	837.92M
	Total Assets
14.40B	14.60B	13.36B	12.89B	13.24B	12.83B
	Total Debt
4.10B	4.68B	3.96B	4.64B	5.40B	7.96B
	Net Debt
2.59B	2.88B	2.41B	2.69B	3.45B	7.12B
	Total Liabilities
9.05B	9.36B	8.40B	8.42B	9.30B	12.27B
	Stockholders Equity
4.03B	4.04B	3.90B	3.65B	3.23B	-208.53M
Cash Flow		Free Cash Flow
0.00	-410.81M	306.30M	862.79M	212.67M	60.00M
	Operating Cash Flow
0.00	1.41B	905.90M	1.09B	627.64M	746.00M
	Investing Cash Flow
0.00	-1.86B	-609.99M	-384.26M	-387.52M	-729.00M
	Financing Cash Flow
0.00	610.11M	-812.14M	-908.17M	917.11M	-934.00M

KODAMA CHEMICAL INDUSTRY CO., LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 579.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4222, the sentiment is Positive. The current price of 579 is above the 20-day moving average (MA) of 395.85, above the 50-day MA of 423.76, and above the 200-day MA of 352.74, indicating a bullish trend. The MACD of 20.47 indicates Negative momentum. The RSI at 80.65 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4222.

KODAMA CHEMICAL INDUSTRY CO., LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4205	72 Outperform	¥283.21B	11.33	7.16%	4.69%	10.04%	-13.43%
4116	68 Neutral	¥55.74B	5.17		5.03%	3.20%	213.80%
4113	68 Neutral	¥16.79B	11.36		2.65%	2.20%	121.29%
4114	66 Neutral	¥256.26B	14.51		6.90%	5.66%	77.87%
4183	64 Neutral	$596.45B	18.41	3.69%	4.62%	5.15%	-8.48%
Sector *	61 Neutral	$6.98B	11.36	2.87%	3.90%	2.65%	-21.76%
4222	47 Neutral	¥9.04B	―		―	3.36%	-75.87%