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Atomix Co., Ltd.
(4625)
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Rating:79Outperform
Price Target:
¥916.00
▲(24.80% Upside)
Action:Upgraded
Date:08/17/26
The score is driven primarily by solid overall financial strength (especially a very conservative balance sheet) and an attractive valuation (very low P/E with a moderate dividend). Technicals are supportive with the stock trading above major moving averages and positive momentum, while the main offset is uneven margin and free-cash-flow consistency.
Positive Factors
Conservative Balance Sheet
Minimal leverage and a growing equity base provide financial resilience, reduce refinancing risk and preserve flexibility to sustain operations or invest through infrastructure-demand cycles.
Negative Factors
Volatile Profitability
Uneven margins make underlying earnings power less predictable and suggest that product mix, costs or project conditions may continue to affect profitability over the next several reporting periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Minimal leverage and a growing equity base provide financial resilience, reduce refinancing risk and preserve flexibility to sustain operations or invest through infrastructure-demand cycles.
Read all positive factors
Atomix Co., Ltd. (4625) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.24B
Dividend Yield2.5%
Average Volume (3M)3.89K
Price to Earnings (P/E)4.0
Beta (1Y)0.50
Revenue Growth7.24%
EPS Growth279.81%
CountryJP
Employees278
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)200.55
Shares Outstanding7,242,000
10 Day Avg. Volume6,230
30 Day Avg. Volume3,890
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.39
Price to Sales (P/S)0.34
P/FCF Ratio382.73
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
Atomix Co., Ltd. Business Overview & Revenue Model
Company Description
Atomix Co.,Ltd. is a Japanese company primarily engaged in the manufacturing and distribution of various paint products. Its offerings include roadway coatings and a comprehensive array of architectural paints designed for applications such as flo...
How the Company Makes Money
Atomix generates revenue primarily through the sale of paint and coating products, especially road-marking and traffic-safety related materials supplied to infrastructure projects. Its core earnings come from manufacturing and selling these coatin...
Atomix Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
90
Very Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.31B | 12.76B | 12.35B | 12.12B | 11.39B | 11.06B |
| Gross Profit | 3.82B | 3.53B | 3.18B | 3.16B | 2.90B | 3.12B |
| EBITDA | 1.10B | 1.07B | 761.42M | 724.50M | 496.51M | 751.96M |
| Net Income | 1.07B | 945.14M | 228.84M | 239.12M | 81.78M | 378.49M |
Balance Sheet | ||||||
| Total Assets | 15.92B | 16.37B | 15.03B | 15.19B | 14.47B | 14.54B |
| Cash, Cash Equivalents and Short-Term Investments | 4.03B | 4.24B | 2.83B | 2.59B | 2.94B | 3.19B |
| Total Debt | 261.75M | 286.81M | 197.77M | 179.01M | 203.15M | 269.71M |
| Total Liabilities | 4.63B | 5.13B | 4.67B | 5.00B | 4.49B | 4.57B |
| Stockholders Equity | 11.29B | 11.23B | 10.35B | 10.19B | 9.98B | 9.97B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 11.50M | 551.29M | -139.61M | 133.93M | 494.27M |
| Operating Cash Flow | 0.00 | 637.74M | 1.02B | 493.90M | 283.47M | 694.82M |
| Investing Cash Flow | 0.00 | -97.20M | -652.58M | -651.36M | -350.70M | -149.76M |
| Financing Cash Flow | 0.00 | -35.23M | -131.64M | -183.13M | -185.30M | -180.89M |
Atomix Co., Ltd. Technical Analysis
Positive
734.00
Price Trends
756.74
Positive
756.99
Positive
752.24
Positive
Market Momentum
11.13
Negative
60.55
Neutral
66.28
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4625, the sentiment is Positive. The current price of 734 is below the 20-day moving average (MA) of 777.45, below the 50-day MA of 756.74, and below the 200-day MA of 752.24, indicating a bullish trend. The MACD of 11.13 indicates Negative momentum. The RSI at 60.55 is Neutral, neither overbought nor oversold. The STOCH value of 66.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4625.
Atomix Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥9.84B | 6.84 | ― | 2.51% | 9.24% | 125.63% | |
80 Outperform | ¥6.18B | 9.54 | ― | 1.39% | 6.22% | 42.74% | |
79 Outperform | ¥4.24B | 3.99 | ― | 2.27% | 7.24% | 279.81% | |
68 Neutral | ¥7.17B | 8.78 | ― | 3.50% | 14.27% | 13.63% | |
62 Neutral | ¥2.13B | 9.18 | ― | 2.34% | 8.15% | 137.44% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | ¥4.56B | -9.60 | ― | ― | 3.37% | -81.97% |
* Basic Materials Sector Average
JP:4625
Atomix Co., Ltd.
800.00
110.05
15.95%
JP:4615
Shinto Paint Co., Ltd.
133.00
0.00
0.00%
JP:4616
Kawakami Paint Manufacturing Co., Ltd.
2,198.00
137.36
6.67%
JP:4623
Asahipen Corporation
1,877.00
206.94
12.39%
JP:4624
Isamu Paint Co., Ltd.
4,105.00
637.60
18.39%
JP:4629
Daishin Chemical Co., Ltd.
2,166.00
685.63
46.31%
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.