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Kumiai Chemical Industry Co., Ltd.
(4996)
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Rating:64Neutral
Price Target:
¥837.00
▲(17.89% Upside)
Action:Reiterated
Date:06/10/26
The score is primarily supported by steady revenue growth, operational efficiency, and a stable capital structure, but is held back by weakening profitability margins, rising debt/declining ROE, and uneven free cash flow. Technically, the longer-term trend is positive (price above major moving averages), though near-term momentum is mixed with a negative MACD. Valuation appears moderately demanding versus current margin pressure, partly balanced by the dividend yield.
Positive Factors
Consistent revenue growth
Kumiai's steady top-line growth and multi-year positive revenue trend indicate sustained demand for its crop protection portfolio and recurring sales to distributors. Consistent revenue supports investment in registrations and R&D, underpinning medium-term product lifecycle management and market expansion.
Negative Factors
Margin compression
Eroding gross and net margins signal structural cost pressures—raw materials, regulatory compliance or pricing—reducing long-term earnings power. If persistent, margin compression limits reinvestment, reduces ability to fund licensing or new registrations, and strains medium-term cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent revenue growth
Kumiai's steady top-line growth and multi-year positive revenue trend indicate sustained demand for its crop protection portfolio and recurring sales to distributors. Consistent revenue supports investment in registrations and R&D, underpinning medium-term product lifecycle management and market expansion.
Read all positive factors
Kumiai Chemical Industry Co., Ltd. (4996) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥97.95B
Dividend Yield3.07%
Average Volume (3M)671.09K
Price to Earnings (P/E)13.8
Beta (1Y)0.34
Revenue Growth4.78%
EPS Growth-35.01%
CountryJP
Employees2,153
SectorGeneral
Sector StrengthN/A
IndustryAgricultural Inputs
Share Statistics
EPS (TTM)56.91
Shares Outstanding133,184,600
10 Day Avg. Volume1,051,730
30 Day Avg. Volume671,093
Financial Highlights & Ratios
PEG Ratio-0.28
Price to Book (P/B)0.57
Price to Sales (P/S)0.48
P/FCF Ratio3.22
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)63.04
Revenue Forecast (FY)¥168.99B
Kumiai Chemical Industry Co., Ltd. Business Overview & Revenue Model
Company Description
Kumiai Chemical Industry Co., Ltd. manufactures and sells agrochemicals in Japan and internationally. The company provides agricultural chemicals, such as herbicides, such as bensulfuron-methyl, bispyribac-sodium, fenoxasulfone, fenquinotrione, py...
How the Company Makes Money
Kumiai Chemical Industry primarily makes money by developing, manufacturing, and selling agricultural chemical products used to protect crops and improve agricultural productivity. Its main revenue stream comes from domestic and overseas sales of ...
Kumiai Chemical Industry Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
68
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 177.20B | 170.46B | 161.05B | 161.00B | 145.30B | 118.18B |
| Gross Profit | 35.87B | 36.95B | 38.13B | 41.34B | 37.93B | 32.53B |
| EBITDA | 18.47B | 17.08B | 17.28B | 19.10B | 17.55B | 12.74B |
| Net Income | 6.86B | 4.38B | 13.59B | 18.02B | 16.33B | 9.02B |
Balance Sheet | ||||||
| Total Assets | 259.07B | 248.21B | 275.47B | 226.94B | 204.60B | 169.17B |
| Cash, Cash Equivalents and Short-Term Investments | 27.77B | 21.98B | 27.40B | 27.08B | 22.30B | 20.05B |
| Total Debt | 53.55B | 51.90B | 75.10B | 46.40B | 35.44B | 22.90B |
| Total Liabilities | 98.58B | 97.10B | 122.53B | 87.09B | 82.61B | 59.22B |
| Stockholders Equity | 154.14B | 144.49B | 145.92B | 133.03B | 115.47B | 103.89B |
Cash Flow | ||||||
| Free Cash Flow | 25.53B | 25.53B | -25.74B | -3.93B | -8.98B | -2.15B |
| Operating Cash Flow | 33.80B | 33.80B | -16.73B | 4.76B | -1.16B | 4.48B |
| Investing Cash Flow | -8.93B | -8.93B | -8.76B | -10.10B | -7.82B | -5.31B |
| Financing Cash Flow | -27.85B | -27.85B | 23.61B | 6.86B | 5.62B | 439.00M |
Kumiai Chemical Industry Co., Ltd. Technical Analysis
Positive
710.00
Price Trends
740.50
Positive
749.46
Positive
725.29
Positive
Market Momentum
13.34
Negative
64.97
Neutral
52.57
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4996, the sentiment is Positive. The current price of 710 is below the 20-day moving average (MA) of 763.05, below the 50-day MA of 740.50, and below the 200-day MA of 725.29, indicating a bullish trend. The MACD of 13.34 indicates Negative momentum. The RSI at 64.97 is Neutral, neither overbought nor oversold. The STOCH value of 52.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4996.
Kumiai Chemical Industry Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥49.11B | 10.34 | ― | 2.86% | 7.06% | 25.11% | |
71 Outperform | ¥97.05B | 11.67 | ― | 2.35% | 7.34% | 64.60% | |
70 Outperform | ¥29.74B | 9.41 | ― | 3.82% | 9.61% | 29.07% | |
68 Neutral | ¥18.97B | 13.60 | ― | 2.41% | 5.00% | 12.19% | |
64 Neutral | ¥97.95B | 13.76 | ― | 3.41% | 4.78% | -35.01% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ¥9.85B | -8.53 | ― | 2.30% | 6.44% | -308.66% |
* General Sector Average
JP:4996
Kumiai Chemical Industry Co., Ltd.
783.00
-26.31
-3.25%
JP:1376
Kaneko Seeds Co., Ltd.
1,629.00
259.13
18.92%
JP:4031
Katakura & Co-op Agri Corporation
1,107.00
103.86
10.35%
JP:4979
OAT Agrio Co., Ltd.
2,728.00
365.74
15.48%
JP:4992
Hokko Chemical Industry Co., Ltd.
2,010.00
455.36
29.29%
JP:4997
Nihon Nohyaku Co., Ltd.
1,229.00
274.68
28.78%
Kumiai Chemical Industry Co., Ltd. Corporate Events
Kumiai Chemical Industry Lifts Interim Earnings on Strong Agrochemical and Fine Chemical Sales
Jun 12, 2026
Kumiai Chemical Industry reported interim results for the fiscal year ending 31 October 2026 showing solid top- and bottom-line growth driven by strong performances in its Agricultural Chemicals and Fine Chemicals segments. Domestic sales of agric...
Kumiai Chemical Industry Lifts Interim Profit and Maintains Dividend, Keeps Full-Year Outlook
Jun 12, 2026
Kumiai Chemical Industry reported consolidated net sales of ¥102.9 billion for the six months ended April 30, 2026, up 7.0% year on year, with operating profit rising 10.8% to ¥10.5 billion and profit attributable to owners of parent jum...
Kumiai Chemical to Book Over ¥1.4 Billion in Extraordinary Losses on Chlorination Business
Jun 9, 2026
Kumiai Chemical Industry plans to recognize significant extraordinary losses in the second quarter of its fiscal year ending October 31, 2026, driven by impairment and restructuring in its chlorination business. The company concluded that the reco...
Kumiai Chemical Lifts First-Half Forecast on Strong AXEEV Shipments and Fine Chemicals Demand
Jun 9, 2026
Kumiai Chemical Industry has sharply raised its consolidated earnings forecast for the first half of the fiscal year ending October 31, 2026, driven by stronger-than-expected demand in its core Agricultural Chemicals and Agriculture-Related Busine...
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.