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Microwave Chemical Co., Ltd. (JP:9227)
:9227
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Microwave Chemical Co., Ltd.
(9227)
Select Model
Select Model
Rating:54Neutral
Price Target:
¥734.00
▲(1.80% Upside)
Microwave Chemical Co., Ltd. faces significant valuation challenges with a high P/E ratio and no dividend yield, which weigh heavily on its overall score. Financial performance shows some recovery in profitability but is offset by cash flow issues. Technical analysis provides mixed signals, with short-term weakness and neutral momentum indicators.
Microwave Chemical Co., Ltd. (9227) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.71B
Dividend YieldN/A
Average Volume (3M)940.23K
Price to Earnings (P/E)119.2
Beta (1Y)0.93
Revenue Growth-13.47%
EPS GrowthN/A
CountryJP
Employees55
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)-16.41
Shares Outstanding15,861,700
10 Day Avg. Volume869,720
30 Day Avg. Volume940,230
Financial Highlights & Ratios
PEG Ratio-0.42
Price to Book (P/B)7.41
Price to Sales (P/S)4.90
P/FCF Ratio-35.80
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 ConsensusHold
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Microwave Chemical Co., Ltd. Business Overview & Revenue Model
Company DescriptionMicrowave Chemical Co., Ltd. (9227) is a leading enterprise in the chemical manufacturing sector, specializing in the production of innovative chemical solutions and materials. The company focuses on sectors such as pharmaceuticals, agriculture, and industrial chemicals, offering a diverse range of products that leverage advanced microwave technology to enhance production efficiency and sustainability. Through its commitment to research and development, Microwave Chemical Co. aims to provide high-quality, eco-friendly products that meet the evolving needs of its global client base.
How the Company Makes MoneyMicrowave Chemical Co., Ltd. generates revenue primarily through the sale of its chemical products across various industries, including pharmaceuticals, agriculture, and industrial applications. The company has established key revenue streams from direct sales to manufacturers and distributors, as well as long-term contracts with major industry players. Additionally, the company may benefit from strategic partnerships and collaborations with research institutions and other firms in the chemical sector, which can enhance its product offerings and market reach. The adoption of its microwave technology in the manufacturing processes of clients can also lead to cost savings and increased efficiency, further driving demand for its products and contributing to its overall earnings.
Microwave Chemical Co., Ltd. Financial Statement Overview
Summary
Microwave Chemical Co., Ltd. exhibits a mixed financial performance with strengths in profitability recovery and equity structure, but faces challenges in consistent revenue growth and cash flow management. While the company has improved its profitability metrics, maintaining positive cash flows and managing debt levels will be crucial for future stability.Income Statement
Microwave Chemical Co., Ltd. has shown a mixed performance in its income statement. The gross profit margin is strong, indicating efficient cost management. However, the revenue growth rate has been inconsistent, with a significant decline in 2025 compared to 2024. Net profit margin has improved substantially from a negative position, reflecting recovering profitability. The EBIT and EBITDA margins have also seen improvement, suggesting enhanced operational efficiency.65
Positive
Balance Sheet
The company's balance sheet presents moderate stability. The debt-to-equity ratio is relatively balanced, indicating a manageable debt level. Return on equity has improved significantly, driven by recent profitability. The equity ratio is healthy, showcasing a solid capital structure. However, fluctuations in total assets and debt levels pose potential risks.70
Positive
Cash Flow
Cash flow analysis reveals challenges, particularly in free cash flow, which has been consistently negative. The operating cash flow to net income ratio indicates some inefficiencies in converting income into cash. The free cash flow growth rate is unfavorable, highlighting liquidity issues. Despite these challenges, financing activities have provided some support.50
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.58B | 1.61B | 1.86B | 1.22B | 860.51M | 458.03M |
| Gross Profit | 1.02B | 1.08B | 1.12B | 863.53M | 657.68M | 238.25M |
| EBITDA | 172.04M | 273.74M | -810.33M | 137.59M | -24.44M | -957.18M |
| Net Income | 98.36M | 161.48M | -944.89M | 75.39M | -110.25M | -1.04B |
Balance Sheet | ||||||
| Total Assets | 1.76B | 2.12B | 1.89B | 3.08B | 1.58B | 1.70B |
| Cash, Cash Equivalents and Short-Term Investments | 612.46M | 507.10M | 529.40M | 1.25B | 220.53M | 382.32M |
| Total Debt | 651.34M | 677.58M | 525.37M | 745.31M | 815.25M | 625.18M |
| Total Liabilities | 959.52M | 1.06B | 1.04B | 1.37B | 956.97M | 966.02M |
| Stockholders Equity | 805.28M | 1.06B | 856.29M | 1.71B | 625.44M | 735.68M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -220.33M | -90.45M | 171.91M | -351.85M | -360.29M |
| Operating Cash Flow | 0.00 | -73.52M | 205.75M | 372.94M | -226.01M | -287.66M |
| Investing Cash Flow | 0.00 | -147.24M | -797.82M | -282.48M | -125.84M | -72.64M |
| Financing Cash Flow | 0.00 | 198.44M | -124.79M | 935.28M | 190.06M | -69.94M |
Microwave Chemical Co., Ltd. Technical Analysis
Neutral
721.00
Price Trends
713.10
Positive
643.73
Positive
578.61
Positive
Market Momentum
2.69
Positive
46.59
Neutral
20.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9227, the sentiment is Neutral. The current price of 721 is below the 20-day moving average (MA) of 766.35, above the 50-day MA of 713.10, and above the 200-day MA of 578.61, indicating a neutral trend. The MACD of 2.69 indicates Positive momentum. The RSI at 46.59 is Neutral, neither overbought nor oversold. The STOCH value of 20.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9227.
Microwave Chemical Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥6.15B | 8.74 | ― | 3.21% | 9.92% | -27.64% | |
69 Neutral | ¥8.67B | 12.86 | ― | 2.99% | -3.57% | -47.05% | |
69 Neutral | ¥6.30B | 6.12 | ― | 2.21% | 6.80% | -19.87% | |
67 Neutral | ¥5.72B | 39.89 | ― | 0.96% | -5.30% | -6.24% | |
65 Neutral | ¥8.81B | 10.55 | ― | 1.68% | 9.07% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | ¥11.71B | 119.20 | ― | ― | -13.47% | ― |
* Basic Materials Sector Average
JP:9227
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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.