Bando Chemical Industries Ltd. AI Stock Analysis
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Bando Chemical Industries Ltd. (5195) AI Stock Analysis
Bando Chemical Industries Ltd.
(TSE/TYO:5195)
The company's excellent financial performance and attractive valuation are the primary drivers of the score, offset by weak technical momentum. The rock-solid balance sheet and low P/E ratio provide a strong fundamental base, but the stock is currently under near-term selling pressure.
Bando Chemical Industries Ltd. (5195) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 100.04B
- Dividend Yield
- 5.30%
- Average Volume (3M)
- 67.00K
- Price to Earnings (P/E)
- 9.4
- Beta (1Y)
- 1.00
- Revenue Growth
- 6.10%
- EPS Growth
- 397.23%
- Country
- Japan
- Employees
- 4,159
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Machinery
Bando Chemical Industries Ltd. Business Overview & Revenue Model
Company Description
Bando Chemical Industries, Ltd., along with its subsidiaries, is a global enterprise specializing in the production and distribution of various belting and associated products. Its market reach extends across Japan, China, other Asian regions, Europe...
How the Company Makes Money
Bando Chemical Industries makes money primarily by manufacturing and selling physical products used to transmit power and move materials in machinery and equipment. Its revenue model is largely product-sales driven and typically includes: (1) Power t...
Bando Chemical Industries Ltd. Financial Statement Overview
Summary
Strong financial health with consistent revenue growth, expanding margins, and a rock-solid balance sheet featuring minimal debt (D/E 0.05). Cash flow generation remains healthy, supporting operational stability.
Income Statement
85Very PositiveBalance Sheet
95Very PositiveCash Flow
80Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 122.37B | 119.26B | 115.59B | 108.28B | 103.61B | 93.74B |
| Gross Profit | 37.29B | 35.63B | 32.79B | 31.03B | 29.42B | 27.66B |
| EBITDA | 16.07B | 15.00B | 13.56B | 13.44B | 12.63B | 11.77B |
| Net Income | 10.67B | 10.57B | 1.50B | 6.18B | 5.72B | 1.21B |
Balance Sheet | ||||||
| Total Assets | 133.61B | 131.89B | 120.69B | 125.62B | 118.97B | 116.38B |
| Cash, Cash Equivalents and Short-Term Investments | 19.06B | 21.71B | 17.71B | 17.93B | 16.77B | 18.84B |
| Total Debt | 4.92B | 5.23B | 8.68B | 9.21B | 12.98B | 15.39B |
| Total Liabilities | 39.88B | 39.02B | 38.19B | 40.11B | 40.95B | 43.95B |
| Stockholders Equity | 93.46B | 92.61B | 82.13B | 85.16B | 77.66B | 72.13B |
Cash Flow | ||||||
| Free Cash Flow | 8.53B | 10.86B | 6.50B | 9.94B | 4.19B | 6.12B |
| Operating Cash Flow | 13.59B | 15.59B | 10.76B | 14.06B | 7.71B | 9.59B |
| Investing Cash Flow | -5.14B | -3.70B | -4.19B | -4.74B | -3.98B | -534.00M |
| Financing Cash Flow | -5.68B | -8.59B | -6.91B | -8.96B | -6.43B | -9.94B |
Bando Chemical Industries Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5195, the sentiment is Positive. The current price of 2453.00 is below the 20-day moving average (MA) of 2510.00, below the 50-day MA of 2469.15, and above the 200-day MA of 2222.34, indicating a neutral trend. The MACD of -15.67 indicates Positive momentum. The RSI at 47.01 is Neutral, neither overbought nor oversold. The STOCH value of 54.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5195.
Bando Chemical Industries Ltd. Peers Comparison
Overall Rating
JP:637178Outperform
JP:519274Outperform- JP:519573Outperform
JP:649066Neutral
JP:727964Neutral
JP:799561Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6371 | 78Outperform | JPY 277.28B | 8.93 | 10.37% | 3.02% | 20.08% | 36.75% |
| JP:5192 | 74Outperform | JPY 117.25B | 12.12 | ― | 4.47% | 7.58% | 46.70% |
| JP:5195 | 73Outperform | JPY 103.66B | 9.42 | ― | 5.30% | 6.10% | 397.23% |
| JP:6490 | 66Neutral | JPY 225.80B | 20.00 | ― | 2.11% | 26.93% | 56.60% |
| JP:7279 | 64Neutral | JPY 81.51B | 1.78 | ― | 3.63% | 32.09% | 3129.41% |
| JP:7995 | 61Neutral | JPY 110.70B | 13.50 | ― | 2.58% | 15.41% | 54.89% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5195 | Bando Chemical Industries Ltd. | 2453.00 | 609.15 | 33.04% | |
| JP:6371 | Tsubakimoto Chain Co. | 2650.00 | 591.47 | 28.73% | |
| JP:5192 | Mitsuboshi Belting Ltd. | 4315.00 | 740.57 | 20.72% | |
| JP:6490 | Nippon Pillar Packing Co., Ltd. | 9280.00 | 4808.92 | 107.56% | |
| JP:7279 | Hi-Lex Corporation | 2205.00 | -702.15 | -24.15% | |
| JP:7995 | Valqua Ltd. | 6210.00 | 2448.01 | 65.07% |
Bando Chemical Industries Ltd. Corporate Events
Bando Chemical Reports October Share Buyback Progress
Bando Chemical Industries, Ltd., listed on the Tokyo Stock Exchange Prime Market, reported acquiring 72,000 of its own common shares for ¥182.25 million between October 1 and October 31, 2026. Cumulative purchases under the buyback program reached 46...
Bando Chemical Advances Share Buyback, Repurchasing 392,400 Shares to Date
Bando Chemical Industries, Ltd. has continued its share buyback program, acquiring 52,200 shares of common stock between September 1 and September 30, 2026, at a total cost of 127,539,700 yen. This move is part of a broader board-approved authorizati...
Bando Chemical Accelerates Share Buyback Under ¥2 Billion Program
Bando Chemical Industries has continued its share buyback program, acquiring 72,700 shares of its common stock between August 1 and August 31, 2026, at a total cost of ¥178.2 million. This move is part of a broader board-approved plan to repurchase u...
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 11, 2026