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Companies Basic Materials 4992.T
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4992.T Tokyo Stock Exchange Agricultural Chemicals

4992.T

¥2 079,00
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JPY
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Mcap
53,6B JPY
P/E
EV / Rev
Div yield
2,34 %
Op margin
9,5 %
ROE
8,4 %
Net margin
9,1 %
Debt / equity
0,02
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company operates in the agricultural chemicals industry, producing and selling chemical products primarily for agricultural use, generating revenue through the sale of these products to farmers and agribusinesses.

Business. 4992.T is a company operating in the Agricultural Chemicals industry within the broader Basic Materials and Chemicals sectors. The firm engages in chemical activities, typically characterized by revenue models involving commodity-grade volume pricing and premiums for specialty branded formulations. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not provided in the available data. Consequently, the company is described at the industry level without further geographic or structural breakdown.

Classification92 %
SectorBasic Materials
Business sectorChemicals
IndustryAgricultural Chemicals
ActivityChemicals
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
8,4 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 4992.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 4992.T. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    4992.T is a company operating in the Agricultural Chemicals industry within the broader Basic Materials and Chemicals sectors. The firm engages in chemical activities, typically characterized by revenue models involving commodity-grade volume pricing and premiums for specialty branded formulations. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not provided in the available data. Consequently, the company is described at the industry level without further geographic or structural breakdown.

    Classification92 %
    SectorBasic Materials
    Business sectorChemicals
    IndustryAgricultural Chemicals
    ActivityChemicals
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with a current ratio of 2.64 and cash and equivalents amounting to 7.224 billion JPY, indicating a solid ability to meet short-term obligations. The debt-to-equity ratio is low at 0.02, suggesting minimal leverage and a conservative capital structure. The price-to-book ratio of 0.86 implies that the company's market value is trading below its book value, which may reflect market skepticism or undervaluation.

    Profitability metrics show a return on equity (ROE) of 8.42% and a return on assets (ROA) of 5.74%, which are below the industry median for Agricultural Chemicals. The company's operating margin is 9.5%, and its net margin is 9.06%, both of which are in line with the industry average. However, the company's gross margin of 25.87% is slightly below the median, indicating potential cost pressures or pricing challenges.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. The company's primary market is Japan, and its performance is closely tied to domestic agricultural demand and government policies.

    Looking ahead, the company is projected to see a 5.0% increase in revenue in the current fiscal year and a 3.0% increase in the following year. These growth rates are in line with the industry average, suggesting stable but not exceptional performance. The company's capital expenditure is expected to remain modest, with a focus on maintaining existing operations rather than expanding capacity.

    The company's risk profile is characterized by low liquidity and dilution risks. No immediate filing-based liquidity or dilution flags were detected, and the company's capital structure remains conservative. The company has not issued new shares recently, and there are no indications of near-term dilution pressure. The absence of significant debt and the strong cash position further support the low-risk profile.

    Recent events include the publication of the latest financial results, which showed a slight miss on revenue estimates. The company's last actual EPS was 169.89 JPY, slightly below the mean estimate of 178.40 JPY. The company's management has not disclosed any major strategic initiatives or capital projects in recent filings, suggesting a focus on operational efficiency and cost control.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 2.64 and a low debt-to-equity ratio of 0.02.
    • Profitability metrics are in line with industry averages, but the company's gross margin is slightly below the median.
    • Revenue is concentrated in a single business segment with no geographic diversification, increasing exposure to regional risks.
    • The company is projected to see moderate revenue growth, in line with industry averages.
    • The company's risk profile is low, with no immediate liquidity or dilution flags detected.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥2 079,00
    Market cap
    ¥45.55B
    Enterprise value
    ¥39.33B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    5.2x
    P / B
    0.9x
    P / Tangible book
    0.9x
    Tangible book
    ¥52.90B
    Net cash
    ¥6.22B
    Current ratio
    2.6
    Debt / equity
    0.0
    ROA
    5.7%
    ROE
    8.4%
    Cash conversion
    171.0%
    CapEx / revenue
    -5.2%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    178,40
    Predicted surprise
    0,00
    Beat probability
    45 %
    Analysts
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-04 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate178,40
    Revenueno estimateno estimate51,5B JPY
    Operating incomeno estimateno estimateno estimate
    Full-year consensus mean (period as reported by source) · consensus in JPY. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data
    EPS surprise
    −4,8 %
    reported vs consensus · miss
    Revenue surprise
    −4,6 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin9,5 %Above median
    Net Margin9,1 %Above median
    ROE8,4 %Above median
    Capex / Rev-5,2 %Below median
    D/E0,02Above P75
    Cash Conv1,71Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • 4992.T Market data — financials · 2026-05-26
    • Hokko Chemical Industry Co Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    4992.TCanonical
    Tokyo Stock Exchange · JPY

    Intel & risk

    PredictorBeat prob45 %Surprise0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage