Atomix Co., Ltd. (4625) AI Stock Analysis

• Market Cap: ¥3.71B
• Dividend Yield: 2.49%
• Average Volume (3M): 3.70K
• Price to Earnings (P/E): 13.3
• Beta (1Y): 0.44
• Revenue Growth: 0.68%
• EPS Growth: 5.33%
• Country: JP
• Employees: 281
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 12.24
• Shares Outstanding: 7,242,000
• 10 Day Avg. Volume: 2,460
• 30 Day Avg. Volume: 3,696
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥702.00
• Price Target Upside: 0.43% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: ¥702.00 ▲(0.43% Upside)

Atomix Co., Ltd. scores well due to its strong financial performance, driven by robust cash flow and a solid balance sheet. The stock shows a bullish technical position with moderate momentum, and its valuation is attractive given the reasonable P/E ratio and healthy dividend yield. These factors make the stock appealing within the specialty chemicals industry.

Atomix Co., Ltd. Business Overview & Revenue Model

Company Description

Atomix Co.,Ltd. manufactures and sells paints in Japan. The company offers road paints; and building paints, such as floors, roofs, waterproofing, household paints, and concrete structures. It also develops and sells software related to the maintenance and management of traffic safety and living environment infrastructure; purchases and sells paint-related products and home care products; manufactures construction machines for road paints; and provides logistics services. In addition, the company engages in the contracting construction business. Atomix Co.,Ltd. was founded in 1937 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Atomix Co., Ltd. generates revenue through the sale of its chemical products, which include adhesives, sealants, and coatings. These products are sold to various industries, such as automotive, construction, and electronics, which require specialized chemical solutions for their manufacturing processes. The company likely leverages its expertise in chemical engineering and innovation to develop high-performance products that meet the specific needs of its clients. Revenue streams are further supported by strategic partnerships and collaborations with other industrial players, enhancing distribution networks and expanding market reach. Additionally, Atomix Co., Ltd. may engage in research and development activities to create new products or improve existing ones, thereby maintaining competitive advantage and driving sales.

Atomix Co., Ltd. Financial Statement Overview

Summary

Atomix Co., Ltd. exhibits a stable financial position with strong cash flow generation and minimal leverage. The company shows consistent revenue growth and robust cost management, although profitability ratios suggest opportunities for enhancement. Overall, Atomix is well-positioned in the specialty chemicals industry with a solid balance sheet and effective cash management strategies.

Income Statement

Atomix Co., Ltd. demonstrated solid revenue growth with an increase of 4.5% in the latest year. The gross profit margin was strong at 25.7%, indicating efficient production and cost management. The net profit margin was 1.9%, showing room for improvement in profitability. EBIT and EBITDA margins were moderate at 2.8% and 6.0% respectively, reflecting stable operational performance.

Balance Sheet

The company maintains a robust balance sheet with a low debt-to-equity ratio of 0.01, indicating minimal leverage risk. The return on equity (ROE) was 2.2%, suggesting moderate returns for shareholders. The equity ratio was high at 68.9%, showcasing strong financial stability and a solid asset base.

Cash Flow

Atomix reported a significant improvement in free cash flow, which turned positive to ¥551 million from a negative position last year. The operating cash flow to net income ratio was 4.5, indicating strong cash generation relative to earnings. The free cash flow to net income ratio was 2.4, reflecting effective cash conversion.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.35B	12.35B	12.12B	11.39B	11.06B	11.12B
Gross Profit	3.30B	3.18B	3.27B	2.99B	3.20B	3.44B
EBITDA	708.04M	742.66M	750.12M	480.75M	902.03M	913.80M
Net Income	228.17M	228.84M	239.12M	81.78M	378.49M	379.50M
Balance Sheet
Total Assets	15.03B	15.03B	15.19B	14.39B	14.54B	14.55B
Cash, Cash Equivalents and Short-Term Investments	2.83B	2.83B	2.59B	2.94B	3.19B	2.82B
Total Debt	100.00M	100.00M	115.00M	175.00M	235.00M	298.61M
Total Liabilities	4.67B	4.67B	5.00B	4.41B	4.57B	4.88B
Stockholders Equity	10.35B	10.35B	10.19B	9.98B	9.97B	9.67B
Cash Flow
Free Cash Flow	0.00	551.29M	-200.48M	-67.63M	313.45M	923.54M
Operating Cash Flow	0.00	1.02B	493.90M	283.47M	694.82M	1.21B
Investing Cash Flow	0.00	-652.58M	-651.36M	-350.70M	-149.76M	-289.06M
Financing Cash Flow	0.00	-131.64M	-183.13M	-185.30M	-180.89M	-856.71M

Atomix Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 699.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 699 is above the 20-day moving average (MA) of 689.00, above the 50-day MA of 665.52, and above the 200-day MA of 619.27, indicating a neutral trend. The MACD of 8.60 indicates Positive momentum. The RSI at 53.06 is Neutral, neither overbought nor oversold. The STOCH value of 48.42 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4625	78 Outperform	¥3.71B	13.26	―	2.49%	0.68%	5.33%
4624	77 Outperform	5.55B	12.13	3.19%	1.36%	1.47%	17.40%
4629	75 Outperform	7.57B	11.96	3.56%	2.42%	4.93%	4.12%
4623	73 Outperform	6.69B	9.35	4.96%	3.40%	-4.33%	58.53%
4616	65 Neutral	2.03B	20.08	5.30%	1.47%	-5.28%	-45.77%
4615	44 Neutral	4.42B	-17.06	-0.44%	―	8.91%	-42.21%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%