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Kawaguchi Chemical Industry Co., Ltd.
(4361)
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Rating:63Neutral
Price Target:
¥1,602.00
▲(12.18% Upside)
Action:Reiterated
Date:08/06/26
The score is led by very strong valuation (low P/E and ~4% dividend yield), but is tempered by only mid-tier financial quality: declining 2025 revenue, modest margins, elevated leverage, and historically uneven cash generation (despite a meaningful 2025 cash-flow rebound). Technicals add a modestly positive backdrop with neutral-to-slightly positive momentum.
Positive Factors
Specialty product niche
A focused specialty-chemicals business supplying rubber additives creates durable demand from industrial customers. Technical formulations and integration into downstream manufacturing raise switching costs, supporting steady sales and margin resilience versus commodity peers over multiple quarters.
Negative Factors
Revenue weakness
A double-digit top-line decline in 2025 after prior inconsistency suggests demand or market-share pressures. Persistent revenue contraction reduces fixed-cost absorption, compresses margins, and limits funds available for R&D or product development, harming medium-term competitiveness.
Read all positive and negative factors
Positive Factors
Negative Factors
Specialty product niche
A focused specialty-chemicals business supplying rubber additives creates durable demand from industrial customers. Technical formulations and integration into downstream manufacturing raise switching costs, supporting steady sales and margin resilience versus commodity peers over multiple quarters.
Read all positive factors
Kawaguchi Chemical Industry Co., Ltd. (4361) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.92B
Dividend Yield3.79%
Average Volume (3M)1.80K
Price to Earnings (P/E)5.2
Beta (1Y)0.58
Revenue Growth-1.90%
EPS Growth34.23%
CountryJP
Employees160
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)306.51
Shares Outstanding1,220,000
10 Day Avg. Volume3,060
30 Day Avg. Volume1,800
Financial Highlights & Ratios
PEG Ratio-0.52
Price to Book (P/B)0.56
Price to Sales (P/S)0.20
P/FCF Ratio18.91
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)N/A
Revenue Forecast (FY)N/A
Kawaguchi Chemical Industry Co., Ltd. Business Overview & Revenue Model
Company Description
Kawaguchi Chemical Industry Co., Ltd is a Japanese company that specializes in the production and sale of various fine chemicals within Japan. Their product portfolio is extensive, covering several key industrial areas. The company supplies organi...
How the Company Makes Money
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Kawaguchi Chemical Industry Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
54
Neutral
Cash Flow
47
Neutral
| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.82B | 8.81B | 8.92B | 8.61B | 8.37B | 7.94B |
| Gross Profit | 1.74B | 1.64B | 1.61B | 1.51B | 1.50B | 1.57B |
| EBITDA | 1.00B | 868.62M | 858.26M | 765.47M | 697.01M | 789.17M |
| Net Income | 373.14M | 298.39M | 336.27M | 255.53M | 218.86M | 281.27M |
Balance Sheet | ||||||
| Total Assets | 9.01B | 8.90B | 8.56B | 8.38B | 8.35B | 7.93B |
| Cash, Cash Equivalents and Short-Term Investments | 1.99B | 1.21B | 744.64M | 1.04B | 910.92M | 1.32B |
| Total Debt | 3.37B | 3.54B | 3.10B | 3.18B | 3.08B | 3.16B |
| Total Liabilities | 5.72B | 5.77B | 5.68B | 5.74B | 5.94B | 5.68B |
| Stockholders Equity | 3.30B | 3.13B | 2.88B | 2.64B | 2.41B | 2.25B |
Cash Flow | ||||||
| Free Cash Flow | 93.00M | 93.00M | -214.14M | 91.86M | -271.47M | 520.95M |
| Operating Cash Flow | 829.95M | 829.95M | 143.37M | 469.93M | -20.80M | 785.46M |
| Investing Cash Flow | -738.67M | -738.67M | -305.08M | -370.24M | -242.94M | -245.70M |
| Financing Cash Flow | 359.98M | 359.98M | -138.97M | 20.86M | -162.17M | -119.43M |
Kawaguchi Chemical Industry Co., Ltd. Technical Analysis
Positive
1428.00
Price Trends
1499.24
Positive
1477.44
Positive
1497.01
Positive
Market Momentum
17.46
Negative
72.75
Negative
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4361, the sentiment is Positive. The current price of 1428 is below the 20-day moving average (MA) of 1528.60, below the 50-day MA of 1499.24, and below the 200-day MA of 1497.01, indicating a bullish trend. The MACD of 17.46 indicates Negative momentum. The RSI at 72.75 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:4361.
Kawaguchi Chemical Industry Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥6.15B | 9.54 | ― | 1.39% | 6.22% | 42.74% | |
71 Outperform | ¥9.29B | 6.47 | ― | 2.84% | 5.41% | ― | |
68 Neutral | ¥7.16B | 8.85 | ― | 3.50% | 14.27% | 13.63% | |
63 Neutral | ¥1.92B | 5.17 | ― | 4.20% | -1.90% | 34.23% | |
62 Neutral | ¥2.09B | 8.92 | ― | 2.34% | 8.15% | 137.44% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | ¥4.49B | -9.67 | ― | ― | 3.37% | -81.97% |
* Basic Materials Sector Average
JP:4361
Kawaguchi Chemical Industry Co., Ltd.
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7.46%
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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.