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

OAT Agrio Co., Ltd.

(TSE/TYO:4979)

Select Model

Rating:80Outperform

Price Target:JPY 3,233.00▲(13.04% Upside)

Action:reiterated

Date:08/06/26

The overall stock score of 80 is primarily driven by the company's outstanding financial health and compelling valuation. Strong free cash flow, disciplined debt reduction, and a low P/E ratio of 9.13 anchor the stock's fundamental appeal. These significant strengths are only partially offset by weak short-term technical momentum, though oversold indicators suggest limited further downside risk.

Positive Factors

Steady Revenue GrowthSteady multi-year revenue growth indicates continued demand for OAT Agrio’s crop-protection products and expanding commercial activity. A growing sales base can support operating investment, strengthen distribution reach, and provide a durable foundation for earnings over the next several quarters.

Negative Factors

Margin VariabilityProfitability has been solid but not consistently expanding, with weaker margins in 2024 and limited operating-profit growth in 2025. This suggests that revenue growth is not translating into steadily higher operating leverage, which could constrain earnings progression if margin pressure persists.

OAT Agrio Co., Ltd. (4979) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 28.41B
Dividend Yield: 2.13%
Average Volume (3M): 27.01K
Price to Earnings (P/E): 9.7
Beta (1Y): 0.34
Revenue Growth: 9.61%
EPS Growth: 29.07%
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

The company boasts a very strong financial profile, highlighted by exceptional cash flow generation and operational efficiency. A conservatively managed, deleveraged balance sheet and stable gross margins around 48% further reinforce its financial stability and growth trajectory.

Income Statement

85Very Positive

Balance Sheet

88Very Positive

Cash Flow

92Very Positive

Financial statement breakdown
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

Technical Analysis SentimentPositive

Last Price2860.00

Price Trends

50DMA2825.28Negative

100DMA2675.86Positive

200DMA2587.90Positive

Market Momentum

MACD-10.22Positive

RSI51.18Neutral

STOCH49.73Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4979, the sentiment is Positive. The current price of 2860.00 is above the 20-day moving average (MA) of 2793.65, above the 50-day MA of 2825.28, and above the 200-day MA of 2587.90, indicating a neutral trend. The MACD of -10.22 indicates Positive momentum. The RSI at 51.18 is Neutral, neither overbought nor oversold. The STOCH value of 49.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4979.

OAT Agrio Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

JP:4979 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:4979	80Outperform	JPY 30.55B	9.69	―	2.13%	9.61%	29.07%
JP:4968	76Outperform	JPY 38.55B	13.00	―	2.54%	4.51%	115.09%
JP:4992	75Outperform	JPY 44.94B	9.71	―	2.90%	8.16%	12.10%
JP:4997	71Outperform	JPY 83.84B	10.12	―	3.56%	7.34%	64.60%
Sector *	61Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
JP:4996	56Neutral	JPY 80.06B	72.89	―	3.75%	6.64%	-89.22%
JP:4998	53Neutral	JPY 19.43B	18.16	―	2.04%	7.57%	-16.60%

* Basic Materials Sector Average

Performance Comparison

JP:4979 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:4979	OAT Agrio Co., Ltd.	2811.00	613.57	27.92%
JP:4968	Arakawa Chemical Industries,Ltd.	1943.00	852.45	78.17%
JP:4992	Hokko Chemical Industry Co., Ltd.	1828.00	253.98	16.14%
JP:4996	Kumiai Chemical Industry Co., Ltd.	640.00	-26.36	-3.96%
JP:4997	Nihon Nohyaku Co., Ltd.	1066.00	219.80	25.98%
JP:4998	Fumakilla Limited	1179.00	38.25	3.35%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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

OAT Agrio Co., Ltd. AI Stock Analysis