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

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KODAMA CHEMICAL INDUSTRY CO., LTD.

(TSE/TYO:4222)

Select Model

Rating:66Neutral

Price Target:JPY 665.00▲(7.95% Upside)

Action:reiterated

Date:11/14/26

The stock's deep value (P/E 5.2) and dramatically improved balance sheet are the primary strengths. However, the score is constrained by a bearish technical structure with the price trading well below key moving averages, and financial performance quality concerns due to reliance on non-operating gains. The low valuation provides a margin of safety, but technical weakness and earnings sustainability risks prevent a higher score.

Positive Factors

Revenue and Profitability ReboundThe latest period shows a substantial recovery in both scale and profitability, indicating that the company can generate strong operating results when conditions improve. If maintained, the rebound could strengthen internal funding capacity and support a more resilient competitive position over the next several quarters.

Negative Factors

High Earnings VolatilityThe sharp swings between profits and losses make the latest earnings rebound harder to treat as a dependable baseline. This volatility can complicate planning, reduce confidence in recurring earnings power, and make future cash generation and capital allocation less predictable across the business cycle.

KODAMA CHEMICAL INDUSTRY CO., LTD. (4222) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 9.59B
Dividend Yield: 1.62%
Average Volume (3M): 438.45K
Price to Earnings (P/E): 5.2
Beta (1Y): 1.69
Revenue Growth: 75.24%
EPS Growth: -92.06%
Country: Japan
Employees: 2,730
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Auto - Parts

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

Company Description

Kodama Chemical Industry Co.,Ltd. is a global producer and vendor of various plastic goods. Their extensive portfolio includes automotive components such as rear seat structures, center console moldings, door trim accent panels, door uppers, back pan...

How the Company Makes Money

The company primarily makes money by selling manufactured plastic/resin products and related processing services to customers (e.g., through contract manufacturing/processing and shipment of finished molded components). Revenue is generated from (1)...

KODAMA CHEMICAL INDUSTRY CO., LTD. Financial Statement Overview

Summary

Transformative year with 157.9% revenue growth and return to net profitability, but earnings quality is clouded by substantial non-operating gains. Balance sheet is much stronger with low leverage, though cash flow coverage of debt remains limited.

Income Statement

70Positive

Balance Sheet

80Positive

Cash Flow

65Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	84.13B	82.71B	15.84B	14.70B	15.39B	14.88B
Gross Profit	10.76B	10.23B	2.38B	2.06B	2.15B	2.30B
EBITDA	7.40B	7.03B	1.32B	882.00M	1.03B	1.38B
Net Income	1.57B	23.53B	-132.85M	-243.86M	189.19M	417.23M
Balance Sheet
Total Assets	67.69B	67.11B	14.09B	14.60B	13.36B	12.89B
Cash, Cash Equivalents and Short-Term Investments	11.26B	11.87B	1.62B	1.80B	1.54B	1.95B
Total Debt	17.74B	17.67B	3.93B	4.68B	3.96B	4.64B
Total Liabilities	36.98B	36.82B	8.62B	9.36B	8.40B	8.42B
Stockholders Equity	28.79B	28.42B	4.06B	4.04B	3.90B	3.65B
Cash Flow
Free Cash Flow	0	965.66M	589.59M	-392.26M	320.30M	871.40M
Operating Cash Flow	0	6.96B	1.44B	1.41B	905.90M	1.09B
Investing Cash Flow	0	7.67B	-1.18B	-1.86B	-609.99M	-384.26M
Financing Cash Flow	0	-4.63B	-891.48M	610.11M	-812.14M	-908.17M

KODAMA CHEMICAL INDUSTRY CO., LTD. Technical Analysis

Technical Analysis SentimentNeutral

Last Price616.00

Price Trends

50DMA618.06Negative

100DMA632.88Negative

200DMA811.15Negative

Market Momentum

MACD-23.97Negative

RSI59.23Neutral

STOCH71.43Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4222, the sentiment is Neutral. The current price of 616.00 is above the 20-day moving average (MA) of 549.60, below the 50-day MA of 618.06, and below the 200-day MA of 811.15, indicating a neutral trend. The MACD of -23.97 indicates Negative momentum. The RSI at 59.23 is Neutral, neither overbought nor oversold. The STOCH value of 71.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4222.

KODAMA CHEMICAL INDUSTRY CO., LTD. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

JP:4222 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:5162	72Outperform	JPY 3.47B	21.25	―	2.88%	4.21%	―
JP:5161	67Neutral	JPY 133.78B	11.82	―	5.03%	8.43%	70.41%
JP:4222	66Neutral	JPY 9.59B	5.22	―	1.62%	75.24%	-92.06%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
JP:5185	61Neutral	JPY 27.69B	14.82	―	4.75%	3.33%	-12.35%
JP:5189	61Neutral	JPY 6.53B	4.46	―	4.55%	15.09%	127.88%
JP:6584	42Neutral	JPY 26.20B	-15.28	―	3.86%	6.48%	-166.29%

* Consumer Cyclical Sector Average

Performance Comparison

JP:4222 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:4222	KODAMA CHEMICAL INDUSTRY CO., LTD.	616.00	-203.42	-24.82%
JP:5161	Nishikawa Rubber Co., Ltd.	3655.00	796.13	27.85%
JP:5162	Asahi Rubber Inc.	764.00	107.45	16.37%
JP:5185	Fukoku Co., Ltd.	1947.00	225.29	13.09%
JP:5189	Sakura Rubber Co., Ltd.	3300.00	1060.26	47.34%
JP:6584	Sanoh Industrial Co., Ltd.	725.00	-64.36	-8.15%

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: Nov 14, 2026

KODAMA CHEMICAL INDUSTRY CO., LTD. AI Stock Analysis