OAT Agrio Co., Ltd. (4979) AI Stock Analysis

• Market Cap: ¥25.21B
• Dividend Yield: 3.62%
• Average Volume (3M): 11.12K
• Price to Earnings (P/E): 10.3
• Beta (1Y): 0.74
• Revenue Growth: 10.55%
• EPS Growth: 31.08%
• Country: JP
• Employees: 601
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Agricultural Inputs
• EPS (TTM): 82.44
• Shares Outstanding: 11,072,000
• 10 Day Avg. Volume: 13,190
• 30 Day Avg. Volume: 11,120
• PEG Ratio: -0.67
• Price to Book (P/B): 1.29
• Price to Sales (P/S): 0.69
• P/FCF Ratio: 6.27
• 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: ¥2,506.00
• Price Target Upside: 6.73% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: ¥2,506.00 ▲(6.73% Upside)

OAT Agrio Co., Ltd. scores well due to its robust financial position, consistent revenue growth, and attractive valuation metrics. The technical indicators show strong momentum, though there is a risk of being overbought, suggesting caution in the short term. The absence of earnings call and corporate events data did not impact the score.

OAT Agrio Co., Ltd. Business Overview & Revenue Model

Company Description

OAT Agrio Co., Ltd. (4979) is a Japanese company that operates primarily in the agricultural sector. It is engaged in the development, production, and sale of agrochemicals and fertilizers. The company focuses on providing solutions that enhance agricultural productivity, addressing the needs of farmers by offering products that help protect crops from pests and diseases while improving yield quality.

How the Company Makes Money

OAT Agrio Co., Ltd. generates revenue through the sale of its agrochemical and fertilizer products. The company's key revenue streams include the domestic and international sales of these agricultural products. OAT Agrio works closely with distributors and partners to expand its market reach, ensuring its products are available to farmers in various regions. The company benefits from research and development efforts that lead to the innovation of new products, which helps maintain a competitive edge in the market. Additionally, strategic partnerships and collaborations with other agricultural companies and research institutions contribute to its revenue by enhancing product offerings and expanding its customer base.

OAT Agrio Co., Ltd. Financial Statement Overview

Summary

OAT Agrio Co., Ltd. demonstrates a robust financial position with consistent revenue growth and strong margins. The company has effectively reduced leverage, enhancing its balance sheet stability. Cash flow generation remains robust, although some fluctuations suggest potential volatility. Overall, the financial health is strong, with room for improvement in profitability and operational efficiency.

Income Statement

OAT Agrio Co., Ltd. has shown consistent revenue growth over the years, with a notable increase from ¥20.3 billion in 2020 to ¥29.8 billion in 2024. The Gross Profit Margin remains strong at approximately 48.5% for 2024, indicating efficient cost management. However, there is a decline in both EBIT and Net Income from 2023 to 2024, which suggests some pressure on operational efficiency and profitability despite the revenue growth.

Balance Sheet

The company's Debt-to-Equity Ratio has improved from 2.49 in 2020 to 0.69 in 2024, reflecting a reduction in leverage and a strong equity position. The Return on Equity (ROE) for 2024 is approximately 13.0%, which is healthy but has decreased from previous years, suggesting a slight dip in generating income from shareholders' equity. The Equity Ratio has improved over the years, indicating increased financial stability.

Cash Flow

OAT Agrio's Operating Cash Flow to Net Income Ratio remains strong at around 1.81 in 2024, showing efficient cash generation relative to net income. The Free Cash Flow has significantly increased over the years, with a remarkable growth rate from 2023 to 2024. However, the notable fluctuation in free cash flow growth rates over the years highlights potential volatility in cash generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	31.28B	29.77B	28.99B	26.96B	22.66B	20.29B
Gross Profit	15.36B	14.44B	13.95B	12.66B	10.69B	9.46B
EBITDA	5.30B	4.97B	5.67B	5.04B	3.86B	2.97B
Net Income	2.28B	2.08B	2.49B	2.26B	1.46B	837.00M
Balance Sheet
Total Assets	37.04B	34.66B	34.00B	31.01B	28.32B	28.85B
Cash, Cash Equivalents and Short-Term Investments	5.62B	4.94B	4.06B	3.61B	3.65B	3.74B
Total Debt	11.32B	10.97B	12.30B	11.82B	12.13B	15.23B
Total Liabilities	18.88B	17.56B	19.13B	19.06B	19.20B	21.22B
Stockholders Equity	17.03B	15.95B	13.89B	11.03B	8.30B	6.88B
Cash Flow
Free Cash Flow	0.00	3.28B	1.27B	1.01B	3.20B	1.65B
Operating Cash Flow	0.00	3.76B	1.79B	1.42B	3.60B	1.94B
Investing Cash Flow	0.00	-555.00M	-585.00M	-569.00M	221.00M	-258.00M
Financing Cash Flow	0.00	-2.48B	-1.05B	-1.03B	-3.94B	-1.34B

OAT Agrio Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2348.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4979, the sentiment is Neutral. The current price of 2348 is below the 20-day moving average (MA) of 2470.45, below the 50-day MA of 2419.42, and above the 200-day MA of 2085.57, indicating a neutral trend. The MACD of -5.90 indicates Positive momentum. The RSI at 40.31 is Neutral, neither overbought nor oversold. The STOCH value of 5.48 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4979.

OAT Agrio Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4992	80 Outperform	¥41.42B	10.42	―	2.17%	4.52%	9.37%
4979	76 Outperform	¥25.21B	10.33	―	3.62%	10.55%	31.08%
4996	66 Neutral	¥100.58B	9.87	―	4.21%	4.08%	-40.10%
4031	64 Neutral	¥8.68B	15.59	―	2.06%	1.61%	―
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%