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4367.T

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Koei Chemical Company, Limited · Basic Materials · Japan · $75M · Avg Vol: $196K/d

69
StockRank
Q
51
V
53
M
55
P/E (TTM)
ROE
0.6%
D/E
0.2x
Dividend %
0.6%
AI CONVICTION THESIS

Koei Chemical is a small-cap Japanese chemical manufacturer lacking the scale, pricing power, or global distribution network required to be a high-conviction compounder. It is highly exposed to volatile petrochemical feedstock costs.

COMPANY DESCRIPTION

Koei Chemical Company, Limited, a subsidiary of Sumitomo Chemical, manufactures and sells fine chemicals, specialty chemicals, and plastic products. The company's proprietary pyridine derivatives and amines are essential intermediates for pharmaceuticals, agrochemicals, and electronic materials. Koei Chemical's competitive advantage is its highly specialized organic synthesis capabilities and its integration into the broader Sumitomo Chemical supply chain.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue107.0M115.1M120.2M123.8M5.0%
EPS1.190.870.380.36-32.6%
Shares4.9M4.9M4.9M4.9M0.0%
Debt32.5M66.0M63.7M46.2M12.4%
Equity135.7M136.4M135.0M133.7M-0.5%
Op CF16.2M-0.2M24.6M29.4M22.0%
Inv CF-25.9M-31.5M-12.3M-10.3M
Fin CF11.5M30.4M-11.4M-20.6M
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PRICE (1Y)-15.3%
15.3416.1516.9617.7718.59May 18Jun 8Jun 26
SMA 50SMA 200
Close
$15.34
RSI (14)
29.9
52W High
$18.74
From 52W High
0.8%

SCORE BREAKDOWN

Quality
51
ROIC
1.5%41.2
ROE
0.6%40.8
GP/Assets
7.8%36.0
Op. Margin
8.4%62.2
FCF/Assets
3.1%64.4
Piotroski
889.1
Int. Cover
4.8x48.0
D/E Ratio
0.21x55.4
Current Ratio
1.59x37.4
Value
53
P/E (TTM)
N/A
EV/EBITDA
9.2x57.0
P/FCF
11.0x73.5
P/B
1.0x75.4
P/S
0.7x74.1
Div Yield
0.6%17.5
Momentum
55
52W High %
82%73.0
RS 6M
-21%39.2
SMA 50/200
1.14x69.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
85%67.9

FUNDAMENTALS

Market Cap
$75M
P/E (Forward)
Gross Margin
15.1%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 4367.T are excluded.

TickerCompanyMkt CapStockRankSignal
4367.TKoei Chemical Company, Limited(you)$75M69BUY
5381.TMipox Corporation$96M70BUY
4406.TNew Japan Chemical Co., Ltd.$52M72BUY
4635.TTokyo Printing Ink Mfg. Co., Ltd.$103M75BUY
4100.TTODA KOGYO CORP.$60M60HOLD
4113.TTaoka Chemical Company, Limited$61M81STRONG BUY
4973.TJapan Pure Chemical Co.,Ltd.$202M71BUY
4229.TGun Ei Chemical Industry Co., Ltd.$189M76BUY
4094.TNihon Kagaku Sangyo Co., Ltd.$254M71BUY
4082.TDaiichi Kigenso Kagaku Kogyo Co., Ltd.$303M68BUY

Peer medians: ROE 6.7% · P/E 13.1x · Gross margin 23.7%

Koei Chemical Company, Limited (4367.T) — Stock Score Summary

Koei Chemical Company, Limited (4367.T) has a MoatMap StockRank of 69/100 based on Quality (51/100), Value (53/100), and Momentum (55/100) factor scores. The current signal is BUY. Koei Chemical is a small-cap Japanese chemical manufacturer lacking the scale, pricing power, or global distribution network required to be a high-conviction compounder. It is highly exposed to volatile petrochemical feedstock costs.

Koei Chemical Company, Limited, a subsidiary of Sumitomo Chemical, manufactures and sells fine chemicals, specialty chemicals, and plastic products. The company's proprietary pyridine derivatives and amines are essential intermediates for pharmaceuticals, agrochemicals, and electronic materials. Koei Chemical's competitive advantage is its highly specialized organic synthesis capabilities and its integration into the broader Sumitomo Chemical supply chain.

Key Financial Metrics

Price$15.34
Market Cap$75M
Price/Book0.97
Return on Equity0.6%
Return on Invested Capital1.5%
Debt/Equity21.11
Gross Margin15.1%
Operating Margin8.4%
Revenue Growth-7.7%
Dividend Yield0.6%
Free Cash Flow$7M

Koei Chemical Company, Limited operates in the Specialty Chemicals industry, part of the Basic Materials sector (Japan).

Frequently Asked Questions

What is Koei Chemical Company, Limited’s (4367.T) StockRank?
MoatMap’s StockRank for Koei Chemical Company, Limited (4367.T) is 69/100, with a Buy signal. It is a composite of Quality (51), Value (53), and Momentum (55) factor ranks across MoatMap’s 20,000+ stock universe.
Does Koei Chemical Company, Limited have an economic moat?
Koei Chemical Company, Limited (4367.T) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Koei Chemical Company, Limited a buy, hold, or sell?
MoatMap’s current signal for Koei Chemical Company, Limited (4367.T) is Buy, based on a StockRank of 69/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Koei Chemical Company, Limited in?
Koei Chemical Company, Limited (4367.T) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (Japan).