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Natoco Co (4627) AI Stock Analysis
Natoco Co
(TSE/TYO:4627)
The score is driven primarily by strong financial stability (notably a debt-free balance sheet) and attractive valuation (low P/E and solid dividend yield). Offsetting factors are inconsistent/volatile free cash flow and softer technical momentum (negative MACD, sub-50 RSI, and trading below key short-term moving averages).
Natoco Co (4627) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 14.83B
- Dividend Yield
- 2.75%
- Average Volume (3M)
- 9,555
- Price to Earnings (P/E)
- 9.4
- Beta (1Y)
- 0.39
- Revenue Growth
- 8.40%
- EPS Growth
- 43.38%
- Country
- Japan
- Employees
- 452
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Chemicals - Specialty
Natoco Co Business Overview & Revenue Model
Company Description
Natoco Co., Ltd. is a Japanese enterprise specializing in the production and distribution of various products, including paints, inks, fine chemicals, synthetic resins, and associated materials. The company's operations are structured into three main...
How the Company Makes Money
Natoco makes money primarily by manufacturing and selling paints/coatings and related chemical products to customers (typically industrial users and project/contract channels). Revenue is generated when the company supplies coating materials for appl...
Natoco Co Financial Statement Overview
Summary
Strong balance sheet strength (zero debt, growing equity) supports a high-quality financial profile, and profitability is healthy with improved earnings versus the prior year. However, longer-term margin softening and weak/volatile free cash flow (despite positive operating cash flow) meaningfully temper the score due to cash conversion risk.
Income Statement
72PositiveBalance Sheet
88Very PositiveCash Flow
45Neutral| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.97B | 22.28B | 20.75B | 20.16B | 20.45B | 19.05B |
| Gross Profit | 5.77B | 5.26B | 4.83B | 4.74B | 5.10B | 5.28B |
| EBITDA | 2.81B | 2.12B | 2.03B | 2.01B | 2.40B | 2.58B |
| Net Income | 1.58B | 1.14B | 955.98M | 951.21M | 1.51B | 1.64B |
Balance Sheet | ||||||
| Total Assets | 33.42B | 31.03B | 29.83B | 28.84B | 28.22B | 26.28B |
| Cash, Cash Equivalents and Short-Term Investments | 12.92B | 11.71B | 11.75B | 10.27B | 9.39B | 9.03B |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 7.54B | 6.44B | 6.26B | 6.09B | 6.14B | 5.69B |
| Stockholders Equity | 25.70B | 24.42B | 23.57B | 22.75B | 22.09B | 20.60B |
Cash Flow | ||||||
| Free Cash Flow | 1.27B | 1.27B | 1.18B | 1.07B | 1.17B | 658.69M |
| Operating Cash Flow | 1.85B | 1.85B | 1.59B | 1.69B | 2.03B | 1.90B |
| Investing Cash Flow | -211.87M | -211.87M | -789.66M | -2.32B | -2.12B | -1.31B |
| Financing Cash Flow | -398.30M | -398.30M | -413.32M | -383.36M | -414.59M | -384.58M |
Natoco Co Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4627, the sentiment is Neutral. The current price of 1966.00 is below the 20-day moving average (MA) of 2043.69, above the 50-day MA of 1957.83, and above the 200-day MA of 1741.71, indicating a neutral trend. The MACD of 9.16 indicates Positive momentum. The RSI at 45.50 is Neutral, neither overbought nor oversold. The STOCH value of 29.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4627.
Natoco Co Peers Comparison
Overall Rating
JP:462486Outperform
JP:462983Outperform
JP:462374Outperform- JP:462771Outperform
JP:462563Neutral
JP:461550Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4624 | 86Outperform | JPY 6.29B | 9.71 | ― | 1.20% | 6.22% | 42.74% |
| JP:4629 | 83Outperform | JPY 11.55B | 7.97 | ― | 1.78% | 9.24% | 125.63% |
| JP:4623 | 74Outperform | JPY 6.31B | 8.70 | ― | 3.23% | 14.27% | 13.63% |
| JP:4627 | 71Outperform | JPY 14.83B | 9.38 | 6.33% | 2.75% | 8.40% | 43.38% |
| JP:4625 | 63Neutral | JPY 4.62B | 4.34 | ― | 2.30% | 7.24% | 279.81% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| JP:4615 | 50Neutral | JPY 4.80B | -10.17 | ― | ― | 3.37% | -81.97% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4627 | Natoco Co | 1966.00 | 435.25 | 28.43% | |
| JP:4615 | Shinto Paint Co., Ltd. | 141.00 | 14.00 | 11.02% | |
| JP:4623 | Asahipen Corporation | 1860.00 | 196.43 | 11.81% | |
| JP:4624 | Isamu Paint Co., Ltd. | 4175.00 | 730.37 | 21.20% | |
| JP:4625 | Atomix Co., Ltd. | 871.00 | 209.39 | 31.65% | |
| JP:4629 | Daishin Chemical Co., Ltd. | 2525.00 | 1020.16 | 67.79% |
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 06, 2026