Want to see JP:4992 full AI Analyst Report?
Top Page
Hokko Chemical Industry Co., Ltd.
(4992)
Select Model
Select Model
Rating:76Outperform
Price Target:
¥2,213.00
▲(34.45% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by strong financial fundamentals (especially very low leverage and solid profitability) and an appealing valuation (low P/E with a ~2.87% dividend). These positives are tempered by mixed technical signals (negative MACD and price below the 50-day average) and uneven cash conversion versus earnings.
Positive Factors
Conservative Balance Sheet
Very low leverage reduces financial risk and interest burden, giving Hokko greater resilience through cyclical chemical demand and input-cost volatility. The growing equity base also supports investment and shareholder returns without substantial dependence on borrowing.
Negative Factors
Uneven Cash Conversion
Operating cash flow has remained below net income in each period shown, making earnings quality less predictable. Working-capital movements or collection timing may absorb profits, limiting the cash available for reinvestment and shareholder distributions even while free cash flow remains positive.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low leverage reduces financial risk and interest burden, giving Hokko greater resilience through cyclical chemical demand and input-cost volatility. The growing equity base also supports investment and shareholder returns without substantial dependence on borrowing.
Read all positive factors
Hokko Chemical Industry Co., Ltd. (4992) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥48.57B
Dividend Yield2.67%
Average Volume (3M)104.02K
Price to Earnings (P/E)10.2
Beta (1Y)0.84
Revenue Growth7.06%
EPS Growth25.11%
CountryJP
Employees742
SectorGeneral
Sector StrengthN/A
IndustryAgricultural Inputs
Share Statistics
EPS (TTM)194.34
Shares Outstanding27,485,530
10 Day Avg. Volume66,090
30 Day Avg. Volume104,023
Financial Highlights & Ratios
PEG Ratio0.65
Price to Book (P/B)0.81
Price to Sales (P/S)0.87
P/FCF Ratio8.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)178.4
Revenue Forecast (FY)¥51.50B
Hokko Chemical Industry Co., Ltd. Business Overview & Revenue Model
Company Description
Hokko Chemical Industry Co., Ltd. is a Japanese entity primarily engaged in the production and distribution of agrochemicals. Its business activities are structured across three distinct divisions: Crop Protection Products, Fine Chemicals, and Tex...
How the Company Makes Money
Hokko Chemical Industry generates revenue primarily through the sale of chemical products it manufactures and supplies to corporate customers. Its earnings are driven by (1) product sales volume to industrial clients, (2) pricing and product mix (...
Hokko Chemical Industry Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
70
Positive
| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 51.31B | 49.13B | 46.20B | 45.23B | 44.86B | 40.12B |
| Gross Profit | 13.48B | 12.55B | 11.90B | 11.42B | 11.89B | 10.25B |
| EBITDA | 7.26B | 6.71B | 6.40B | 6.38B | 6.14B | 4.25B |
| Net Income | 5.03B | 4.45B | 4.01B | 3.72B | 4.21B | 2.93B |
Balance Sheet | ||||||
| Total Assets | 93.17B | 77.60B | 65.32B | 67.48B | 57.57B | 51.99B |
| Cash, Cash Equivalents and Short-Term Investments | 5.21B | 13.22B | 9.71B | 6.63B | 4.81B | 4.32B |
| Total Debt | 4.60B | 1.00B | 1.00B | 1.00B | 1.50B | 1.63B |
| Total Liabilities | 32.53B | 24.70B | 19.12B | 20.71B | 19.33B | 17.77B |
| Stockholders Equity | 60.64B | 52.90B | 46.20B | 46.77B | 38.24B | 34.22B |
Cash Flow | ||||||
| Free Cash Flow | 5.06B | 5.06B | 4.82B | 2.86B | 1.15B | 1.25B |
| Operating Cash Flow | 7.61B | 7.61B | 6.07B | 4.83B | 3.87B | 2.94B |
| Investing Cash Flow | -2.40B | -2.40B | -1.31B | -1.98B | -2.81B | -1.69B |
| Financing Cash Flow | -1.78B | -1.78B | -1.77B | -1.12B | -691.00M | -965.00M |
Hokko Chemical Industry Co., Ltd. Technical Analysis
Neutral
1646.00
Price Trends
2003.56
Negative
1911.15
Positive
1793.76
Positive
Market Momentum
6.74
Positive
47.44
Neutral
18.69
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4992, the sentiment is Neutral. The current price of 1646 is below the 20-day moving average (MA) of 2010.55, below the 50-day MA of 2003.56, and below the 200-day MA of 1793.76, indicating a neutral trend. The MACD of 6.74 indicates Positive momentum. The RSI at 47.44 is Neutral, neither overbought nor oversold. The STOCH value of 18.69 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4992.
Hokko Chemical Industry Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥32.60B | 10.35 | ― | 2.02% | 9.61% | 29.07% | |
76 Outperform | ¥48.57B | 10.17 | ― | 2.67% | 7.06% | 25.11% | |
75 Outperform | ¥39.36B | 9.31 | ― | 3.85% | -9.00% | -15.37% | |
71 Outperform | ¥101.14B | 12.21 | ― | 2.90% | 7.34% | 64.60% | |
64 Neutral | ¥96.83B | 13.60 | ― | 3.13% | 4.78% | -35.01% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ¥19.68B | 18.39 | ― | 2.04% | 7.57% | -16.60% |
* General Sector Average
JP:4992
Hokko Chemical Industry Co., Ltd.
1,983.00
407.04
25.83%
JP:4979
OAT Agrio Co., Ltd.
2,976.00
527.91
21.56%
JP:4996
Kumiai Chemical Industry Co., Ltd.
766.00
-51.05
-6.25%
JP:4997
Nihon Nohyaku Co., Ltd.
1,243.00
231.23
22.85%
JP:4998
Fumakilla Limited
1,179.00
21.60
1.87%
JP:5013
Yushiro Chemical Industry Co., Ltd.
2,910.00
617.96
26.96%
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.