4627.T

Strong BuyFull HouseAI neutral

Natoco Co., Ltd. · Basic Materials · Japan · $94M

JPY 2,146 +2.2% · close 6 Oct · scored 7 Oct

Full House: Strong business, sensible price, market agrees. The rare full house.

99
StockRank
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Quality
70
Value
78
Momentum
72

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
10.9x
peers 13.6x
ROE
6.4%
peers 7.7%
D/E
0.0x
peers 0.2x
Dividend %
2.7%
trailing yield
AI CONVICTION THESIS

Natoco is a Japanese specialty chemical producer of industrial coatings, paints, and synthetic resins. The company exhibits steady cash generation and deep ties with domestic manufacturing clients, but operates in a mature, fragmented industry with constrained organic growth potential and significant exposure to petrochemical input cost inflation.

ABOUT NATOCO CO., LTD.

Read

Natoco Co., Ltd. develops, manufactures, and sells functional coatings, paints, and synthetic resins for building materials, electronics, and automotive applications. The company is a niche leader in high-performance coatings, offering self-healing, anti-scratch, and weather-resistant surface technologies. Its competitive moat is sustained by custom formulation capabilities and close technical collaboration with industrial end-users.

FINANCIAL SUMMARY (JPY)

Year20212022202320242025CAGRTTM
Revenue—20.4B20.2B20.8B22.3B2.9%24.0B
EPS (JPY)217.37200.70126.01126.60150.62-8.8%191.07
Shares—7.5M7.5M7.6M7.6M+0.1%7.6M
Debt———————
Equity—22.1B22.8B23.6B24.4B3.4%—
Op CF—2.0B1.7B1.6B1.8B-3.0%3.6B
Inv CF—-2.1B-2.3B-789.7M-211.9M——
Fin CF—-414.6M-383.4M-413.3M-398.3M——
Loading 1Y...
PRICE (1Y) · JPY+14.5%
1,8531,9262,0002,0732,14620 Aug11 Sep6 Oct
SMA 50SMA 200

Price checkExperimental
SwingsCalm

Calmer than 87% of stocks we rank over the past year (23% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
JPY 2,146
RSI (14)
85.8
52-Week Range-1.2% from high
Low JPY 1,424.18High JPY 2,171

SCORE BREAKDOWN

Quality
70
ROIC
6.2%55.6
ROE
6.4%56.8
GP/Assets
19.1%65.2
Op. Margin
11.6%65.8
FCF/Assets
2.7%62.0
Piotroski
788.8
Int. Cover
50.0x91.4
D/E Ratio
0.00x95.4
Current Ratio
3.17x68.5
Value
78
P/E (TTM)
10.9x76.9
EV/EBITDA
1.1x98.9
P/FCF
18.1x52.8
P/B
0.6x89.0
P/S
0.7x75.7
Div Yield
2.7%65.1
Momentum
72
52W High %
99%99.0
RS 6M
-8%54.4
SMA 50/200
1.09x77.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
34%48.3

FUNDAMENTALS

Market Cap
$94M
P/E (Forward)
—
Gross Margin
24.1%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 4627.T are excluded.

TickerCompanyMkt CapStockRankSignal
4627.TNatoco Co., Ltd.(you)$94M99Strong Buy
8152.TSOMAR Corporation$89M98Strong Buy
4629.TDaishin Chemical Co.,Ltd.$72M100Strong Buy
5018.TMORESCO Corporation$138M99Strong Buy
4119.TNippon Pigment Holdings Company Limited$61M100Strong Buy
4234.TSun A.Kaken Company,Limited$62M98Strong Buy
4977.TNitta Gelatin Inc.$138M96Strong Buy
4635.TTokyo Printing Ink Mfg. Co., Ltd.$163M98Strong Buy
4406.TNew Japan Chemical Co., Ltd.$59M94Strong Buy
4410.THarima Chemicals Group, Inc.$177M96Strong Buy

Peer medians: ROE 7.7% · P/E 13.6x · Gross margin 24.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Natoco Co., Ltd. (4627.T): Stock Score Summary

Natoco Co., Ltd. (4627.T) has a MoatMap StockRank of 99/100 based on Quality (70/100), Value (78/100), and Momentum (72/100) factor scores. The current signal is STRONG BUY. Natoco is a Japanese specialty chemical producer of industrial coatings, paints, and synthetic resins. The company exhibits steady cash generation and deep ties with domestic manufacturing clients, but operates in a mature, fragmented industry with constrained organic growth potential and significant exposure to petrochemical input cost inflation.

Natoco Co., Ltd. develops, manufactures, and sells functional coatings, paints, and synthetic resins for building materials, electronics, and automotive applications. The company is a niche leader in high-performance coatings, offering self-healing, anti-scratch, and weather-resistant surface technologies. Its competitive moat is sustained by custom formulation capabilities and close technical collaboration with industrial end-users.

Key Financial Metrics

PriceJPY 2,146
Market Cap$94M
P/E (TTM)10.94
Price/Book0.61
Return on Equity6.4%
Return on Invested Capital6.2%
Debt/Equity0.00x
Gross Margin24.1%
Operating Margin11.6%
Revenue Growth21.8%
Dividend Yield2.7%
Free Cash Flow$5M

Natoco Co., Ltd. operates in the Specialty Chemicals industry, part of the Basic Materials sector (Japan).

Frequently Asked Questions

What is Natoco Co., Ltd.’s (4627.T) StockRank?
MoatMap’s StockRank for Natoco Co., Ltd. (4627.T) is 99/100, with a Strong Buy signal. It is a composite of Quality (70), Value (78), and Momentum (72) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Natoco Co., Ltd. have an economic moat?
Natoco Co., Ltd. (4627.T) has a Quality factor score of 70/100. 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 Natoco Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Natoco Co., Ltd. (4627.T) is Strong Buy, based on a StockRank of 99/100. 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 Natoco Co., Ltd. in?
Natoco Co., Ltd. (4627.T) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (Japan).