OAT Agrio Co., Ltd. AI Stock Analysis
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OAT Agrio Co., Ltd. (4979) AI Stock Analysis
OAT Agrio Co., Ltd.
(TSE/TYO:4979)
The company's excellent financial health, characterized by a strong balance sheet and robust cash flows, is the primary driver of the score. This is partially offset by significant technical weakness, as the stock is in a clear downtrend with bearish momentum. The attractive valuation provides additional support.
OAT Agrio Co., Ltd. (4979) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 25.73B
- Dividend Yield
- 2.37%
- Average Volume (3M)
- 31.16K
- Price to Earnings (P/E)
- 8.7
- Beta (1Y)
- 0.19
- Revenue Growth
- 10.24%
- EPS Growth
- 4.09%
- Country
- Japan
- Employees
- 596
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Agricultural Inputs
OAT Agrio Co., Ltd. Business Overview & Revenue Model
Company Description
Based in Tokyo, Japan, OAT Agrio Co., Ltd. specializes in agricultural solutions, engaging in the research, development, manufacturing, and sale of agrochemicals and fertilizers throughout the country. Its product offerings include plant protection a...
How the Company Makes Money
OAT Agrio makes money primarily through the sale of agrochemical products used to protect crops and improve agricultural productivity. Its core revenue stream is product sales of crop protection chemicals (e.g., fungicides and insecticides) sold into...
OAT Agrio Co., Ltd. Financial Statement Overview
Summary
Strong financial foundation with consistent revenue growth, solid profitability, a dramatically improved balance sheet (debt-to-equity 0.49), and robust free cash flow generation (FCF conversion 1.94x).
Income Statement
85Very PositiveBalance Sheet
90Very PositiveCash Flow
85Very Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 34.29B | 31.95B | 29.77B | 28.99B | 26.96B | 22.66B |
| Gross Profit | 16.20B | 15.37B | 14.44B | 13.95B | 12.66B | 10.69B |
| EBITDA | 7.79B | 5.37B | 4.97B | 5.67B | 5.04B | 3.86B |
| Net Income | 2.93B | 2.33B | 2.08B | 2.49B | 2.26B | 1.46B |
Balance Sheet | ||||||
| Total Assets | 42.62B | 37.31B | 34.66B | 34.00B | 31.01B | 28.35B |
| Cash, Cash Equivalents and Short-Term Investments | 5.70B | 5.38B | 4.94B | 4.06B | 3.61B | 3.65B |
| Total Debt | 11.30B | 9.17B | 11.39B | 12.65B | 12.13B | 12.49B |
| Total Liabilities | 20.07B | 17.35B | 17.56B | 19.13B | 19.06B | 19.25B |
| Stockholders Equity | 21.31B | 18.81B | 15.95B | 13.89B | 11.03B | 8.27B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 4.51B | 3.28B | 1.27B | 1.01B | 3.20B |
| Operating Cash Flow | 0 | 4.90B | 3.76B | 1.79B | 1.42B | 3.60B |
| Investing Cash Flow | 0 | -1.25B | -555.00M | -585.00M | -569.00M | 221.00M |
| Financing Cash Flow | 0 | -3.33B | -2.48B | -1.05B | -1.03B | -3.94B |
OAT Agrio 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:4979, the sentiment is Negative. The current price of 2530.00 is below the 20-day moving average (MA) of 2793.05, below the 50-day MA of 2841.22, and below the 200-day MA of 2617.04, indicating a bearish trend. The MACD of -27.15 indicates Positive momentum. The RSI at 35.09 is Neutral, neither overbought nor oversold. The STOCH value of 23.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4979.
OAT Agrio Co., Ltd. Peers Comparison
Overall Rating
JP:499783Outperform
JP:499275Outperform- JP:497972Outperform
JP:496864Neutral
JP:499656Neutral
JP:499853Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4997 | 83Outperform | JPY 85.17B | 9.84 | ― | 3.51% | 5.20% | 68.55% |
| JP:4992 | 75Outperform | JPY 44.37B | 9.57 | ― | 2.94% | 8.16% | 12.10% |
| JP:4979 | 72Outperform | JPY 27.30B | 8.72 | ― | 2.37% | 10.24% | 4.09% |
| JP:4968 | 64Neutral | JPY 37.77B | 10.21 | ― | 2.63% | 8.68% | 110.21% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| JP:4996 | 56Neutral | JPY 79.69B | 72.67 | ― | 3.76% | 6.64% | -89.22% |
| JP:4998 | 53Neutral | JPY 19.78B | 10.74 | ― | 2.00% | 11.03% | -10.02% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4979 | OAT Agrio Co., Ltd. | 2530.00 | 388.17 | 18.12% | |
| JP:4968 | Arakawa Chemical Industries,Ltd. | 1876.00 | 811.62 | 76.25% | |
| JP:4992 | Hokko Chemical Industry Co., Ltd. | 1802.00 | 226.04 | 14.34% | |
| JP:4996 | Kumiai Chemical Industry Co., Ltd. | 638.00 | -29.32 | -4.39% | |
| JP:4997 | Nihon Nohyaku Co., Ltd. | 1082.00 | 225.19 | 26.28% | |
| JP:4998 | Fumakilla Limited | 1200.00 | 88.63 | 7.97% |
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: Nov 13, 2026