Atomix Co., Ltd. AI Stock Analysis
Want to see JP:4625 full AI Analyst Report?
Atomix Co., Ltd. (4625) AI Stock Analysis
Atomix Co., Ltd.
(TSE/TYO:4625)
The stock scores 82, indicating a favorable investment opportunity. The most compelling factor is its extremely low P/E (3.99) and solid dividend yield (2.5%), suggesting significant undervaluation. Technical indicators reinforce this view, with the price above all major moving averages and momentum signals pointing to continued strength. Financially, the company maintains a robust balance sheet with minimal debt and improving profitability, though recent heavy capital expenditures have temporarily weakened cash flow. These strengths outweigh near-term cash flow concerns, supporting a positive outlook.
Atomix Co., Ltd. (4625) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 4.45B
- Dividend Yield
- 2.40%
- Average Volume (3M)
- 9,711
- Price to Earnings (P/E)
- 4.2
- Beta (1Y)
- 0.50
- Revenue Growth
- 7.24%
- EPS Growth
- 279.81%
- Country
- Japan
- Employees
- 278
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Chemicals - Specialty
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 floors...
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 coating m...
Atomix Co., Ltd. Financial Statement Overview
Summary
Income statement shows modest revenue growth and surging net income (score 78). Balance sheet is exceptionally strong with minimal debt and high equity (score 92). Cash flow weakened significantly due to heavy capital expenditures, lowering free cash flow (score 52). Overall, solid profitability and robust balance sheet outweigh near-term cash flow concerns.
Income Statement
78PositiveBalance Sheet
92Very PositiveCash Flow
52Neutral| 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 | 11.50M | 551.29M | -139.61M | 133.93M | 494.27M |
| Operating Cash Flow | 0 | 637.74M | 1.02B | 493.90M | 283.47M | 694.82M |
| Investing Cash Flow | 0 | -97.20M | -652.58M | -651.36M | -350.70M | -149.76M |
| Financing Cash Flow | 0 | -35.23M | -131.64M | -183.13M | -185.30M | -180.89M |
Atomix Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4625, the sentiment is Neutral. The current price of 835.00 is below the 20-day moving average (MA) of 849.80, below the 50-day MA of 862.38, and above the 200-day MA of 795.10, indicating a neutral trend. The MACD of -7.54 indicates Positive momentum. The RSI at 45.31 is Neutral, neither overbought nor oversold. The STOCH value of 28.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4625.
Atomix Co., Ltd. Peers Comparison
Overall Rating
- JP:462582Outperform
JP:462976Outperform
JP:462374Outperform
JP:462467Neutral
JP:461660Neutral
JP:461537Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4625 | 82Outperform | JPY 4.43B | 4.16 | ― | 2.40% | 7.24% | 279.81% |
| JP:4629 | 76Outperform | JPY 10.30B | 6.14 | ― | 2.00% | 15.70% | 112.65% |
| JP:4623 | 74Outperform | JPY 5.81B | 8.80 | ― | 3.41% | 30.70% | 20.84% |
| JP:4624 | 67Neutral | JPY 6.00B | 8.05 | ― | 1.25% | 6.21% | 51.54% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| JP:4616 | 60Neutral | JPY 4.33B | 8.79 | ― | 1.01% | 12.28% | 310.34% |
| JP:4615 | 37Underperform | JPY 4.83B | -13.40 | ― | ― | 1.61% | -84.56% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4625 | Atomix Co., Ltd. | 835.00 | 168.50 | 25.28% | |
| JP:4615 | Shinto Paint Co., Ltd. | 142.00 | 16.00 | 12.70% | |
| JP:4616 | Kawakami Paint Manufacturing Co., Ltd. | 4345.00 | 2004.30 | 85.63% | |
| JP:4623 | Asahipen Corporation | 1758.00 | 101.20 | 6.11% | |
| JP:4624 | Isamu Paint Co., Ltd. | 3985.00 | 446.61 | 12.62% | |
| JP:4629 | Daishin Chemical Co., Ltd. | 2252.00 | 676.72 | 42.96% |
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: Aug 17, 2026