Ito Yogyo Co., Ltd. (5287) AI Stock Analysis

• Market Cap: ¥4.20B
• Dividend Yield: 1.46%
• Average Volume (3M): 246.55K
• Price to Earnings (P/E): 10.8
• Beta (1Y): 0.51
• Revenue Growth: -3.03%
• EPS Growth: -14.50%
• Country: JP
• Employees: 138
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction Materials
• EPS (TTM): 8.93
• Shares Outstanding: 3,568,000
• 10 Day Avg. Volume: 143,710
• 30 Day Avg. Volume: 246,546
• PEG Ratio: 0.02
• Price to Book (P/B): 0.50
• Price to Sales (P/S): 0.54
• P/FCF Ratio: 3.96
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: ¥1,298.00 ▲(5.27% Upside)

The overall stock score of 67 reflects strong financial performance, which is the most significant factor, offset by weak technical indicators suggesting bearish momentum. The valuation is fair, providing a balanced view of the stock's potential.

Ito Yogyo Co., Ltd. Business Overview & Revenue Model

Company Description

Ito Yogyo Co., Ltd. (5287) is a Japanese company primarily engaged in the wholesale and retail distribution of industrial chemicals and materials. Operating mainly within the chemical sector, the company supplies a diverse range of products including solvents, coatings, and specialty chemicals to various industries such as manufacturing, construction, and automotive. With a focus on quality and customer service, Ito Yogyo has established itself as a reliable partner for businesses seeking chemical solutions in Japan and beyond.

How the Company Makes Money

Ito Yogyo Co., Ltd. generates revenue through the sale of industrial chemicals and materials to various sectors. The company operates on a wholesale and retail basis, providing bulk chemical products to manufacturers and smaller quantities to retailers and contractors. Key revenue streams include direct sales of chemicals, distribution agreements with manufacturers, and value-added services such as logistics and supply chain management. Significant partnerships with leading chemical producers and a strong customer base across multiple industries contribute to its earnings, allowing the company to benefit from both volume sales and specialized service offerings.

Ito Yogyo Co., Ltd. Financial Statement Overview

Summary

The company exhibits strong financial health with robust revenue and profit growth, effective cost management, and strong cash flow management. The low leverage and high equity ratio further enhance its financial stability.

Income Statement

The income statement reveals a strong performance with notable revenue growth of 8.63% from 2024 to 2025. Gross profit margin is healthy at 34.05%, reflecting effective cost management. The net profit margin has improved significantly to 10.26%, showcasing enhanced profitability. The EBIT margin at 5.72% and EBITDA margin at 14.06% also indicate effective operational efficiency.

Balance Sheet

The balance sheet is solid with a debt-to-equity ratio of 0.27, suggesting manageable leverage. Return on equity improved to 9.44%, indicating efficient use of equity. The equity ratio stands at a robust 63.08%, highlighting financial stability and low financial risk.

Cash Flow

Cash flow analysis shows significant improvement with free cash flow growth rate surging by over 100% from 2024 to 2025, and a strong operating cash flow to net income ratio of 1.50. The free cash flow to net income ratio is also impressive at 1.33, indicating strong cash generation capabilities.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.40B	3.13B	3.47B	2.93B	3.05B
Gross Profit	1.16B	1.01B	1.07B	895.96M	949.45M
EBITDA	478.40M	145.12M	224.15M	511.50M	177.17M
Net Income	349.03M	101.55M	131.19M	317.17M	86.45M
Balance Sheet
Total Assets	5.86B	6.09B	5.86B	5.62B	5.45B
Cash, Cash Equivalents and Short-Term Investments	830.45M	674.43M	871.53M	572.97M	783.10M
Total Debt	999.56M	1.41B	1.28B	1.05B	1.19B
Total Liabilities	2.16B	2.71B	2.56B	2.42B	2.50B
Stockholders Equity	3.70B	3.38B	3.30B	3.20B	2.96B
Cash Flow
Free Cash Flow	463.85M	-267.33M	105.94M	-370.01M	-294.67M
Operating Cash Flow	524.62M	-153.84M	384.33M	-111.17M	159.50M
Investing Cash Flow	96.99M	-127.30M	-289.02M	138.23M	-469.11M
Financing Cash Flow	-465.60M	84.04M	203.24M	-237.18M	335.36M

Ito Yogyo Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1233.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5287, the sentiment is Neutral. The current price of 1233 is below the 20-day moving average (MA) of 1385.45, below the 50-day MA of 1296.68, and above the 200-day MA of 823.23, indicating a neutral trend. The MACD of -0.57 indicates Positive momentum. The RSI at 41.07 is Neutral, neither overbought nor oversold. The STOCH value of 18.24 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5287.

Ito Yogyo Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5285	74 Outperform	¥21.07B	9.42	―	2.96%	15.39%	27.17%
5287	67 Neutral	¥4.20B	10.81	―	1.46%	-3.03%	-14.50%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
5380	62 Neutral	¥1.21B	27.09	―	2.28%	-0.62%	―
5268	60 Neutral	¥10.94B	30.06	―	1.52%	-2.82%	-44.93%
5271	54 Neutral	¥2.95B	12.15	―	3.93%	0.29%	-45.50%
5269	49 Neutral	¥18.40B	-65.80	―	3.20%	-6.24%	-146.29%