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Hodogaya Chemical Co., Ltd. (4112.T)

JPY2,095.00 +54.00 (+2.65%)
JP JPX Basic Materials Chemicals - Specialty
Address Sumitomo Fudosan Yaesu Building 104-0028
Tokyo, JP
CEO Yuto Matsumoto
IPO 2001-01-01
ISIN JP3852600000

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Description

Hodogaya Chemical Co., Ltd., an established Japanese enterprise founded in Tokyo in 1916 (initially as Hodogaya Soda Co., Ltd. until its rebranding in 1939), specializes in the production and sale of a broad spectrum of chemical products across Japan. The company's diverse operations are organized into distinct segments: Functional Colorants: This division is responsible for advanced materials such as OLED substances, essential for modern display technologies in devices like smartphones, tablets, and smartwatches. It also supplies imaging materials for copiers and printers; various dyes and colorants for applications including aluminum finishing, stationery inks, and hair products; and food additives designed to enhance processed foods. Specialty Polymers: This segment manufactures and provides specialized polymer compounds, release agents, and critical raw materials used in products like antiseptic detergents, surfactants, dyestuffs, and perfumes. Additionally, it offers construction materials, including waterproofing solutions, flooring, paving, and general building components, alongside a range of specialty chemicals. These specialty chemicals feature intermediates and additives, such as phosgene derivatives (e.g., chloroformates, acid chlorides, and carbonyldiimidazole), which are crucial for the pharmaceutical and cosmetic industries. Basic Chemicals: This unit focuses on the development, manufacturing, and distribution of hydrogen peroxide and its derivatives. Agro-Science: This segment delivers products for agricultural and environmental management. Its portfolio includes herbicides, agrochemical intermediates, pesticide formulations, Microbial Materials, and oxygen supply materials. These solutions are vital for weed control, insect pest management, and environmental conservation in varied settings, from farmlands and residential areas to railway corridors, forests, and golf courses. Logistics: The company's logistics arm offers comprehensive services, including warehousing for both general and hazardous materials, freight forwarding, customs clearance, and extensive international transportation options via land, sea, air, and intermodal methods.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,095.00 +54.00 (+2.65%)
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Volume Profile
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Liquidity & share structure
Average Volume
59.6K
Beta
0.90
Float Shares
11.40M
Free Float %
71.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-8.61% -4.54% -0.13% -2.30% +33.75% +2.96% +60.97% +53.81% +18.33% +100.34% +207.11%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,095.00
DCF (Unlevered) 2,555.60 +22.0%
DCF (Levered) 2,205.23 +5.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.51
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    -1.1% Q1'26: +19.8% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    -4.0% Q1'26: +260.1% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +6.5% Q1'26: -6.3% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +7.7% Q1'26: +9.4% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +5.9% Q1'26: +7.5% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    +0.1% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    1.33× Q1'26: 1.09× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.89) × ERP
WACC = 80% × Ke + 20% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,589.75 Current price: 2,095.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
34.69B
est: 49.58B (-30.0%)
37.55B
est: 38.00B (-1.2%)
37.77B
est: 39.00B (-3.2%)
41.20B
est: 39.20B (+5.1%)
41.88B
est: 41.00B (+2.1%)
43.32B
est: 44.80B (-3.3%)
44.26B
est: 48.71B (-9.1%)
48.58B
est: 51.70B (-6.0%)
47.40B
47.40B – 47.40B
-8.3% YoY
49.60B
49.60B – 49.60B
+4.6% YoY
51.80B
51.80B – 51.80B
+4.4% YoY
EBITDA
2.91B
est: 8.28B (-64.8%)
4.42B
est: 6.35B (-30.3%)
4.40B
est: 6.52B (-32.5%)
6.95B
est: 6.55B (+6.1%)
8.09B
est: 6.85B (+18.2%)
5.64B
est: 7.48B (-24.6%)
6.35B
est: 7.78B (-18.3%)
7.89B
est: 8.25B (-4.4%)
7.57B
7.57B – 7.57B
-8.3% YoY
7.92B
7.92B – 7.92B
+4.6% YoY
8.27B
8.27B – 8.27B
+4.4% YoY
EBIT
796.00M
est: 5.93B (-86.6%)
3.03B
est: 4.54B (-33.3%)
2.90B
est: 4.66B (-37.7%)
5.45B
est: 4.69B (+16.2%)
6.42B
est: 4.90B (+31.0%)
3.70B
est: 5.36B (-30.9%)
3.95B
est: 5.46B (-27.6%)
4.88B
est: 5.80B (-15.9%)
5.31B
5.31B – 5.31B
-8.3% YoY
5.56B
5.56B – 5.56B
+4.6% YoY
5.81B
5.81B – 5.81B
+4.4% YoY
Net Income
623.00M
est: 4.81B (-87.0%)
1.88B
est: 1.31B (+44.1%)
1.86B
est: 1.71B (+8.7%)
3.12B
est: 2.41B (+29.5%)
3.25B
est: 2.81B (+15.7%)
2.22B
est: 2.41B (-7.6%)
2.48B
est: 7.65B (-67.6%)
3.18B
est: 2.80B (+13.5%)
2.00B
2.00B – 2.00B
-28.6% YoY
1.70B
1.70B – 1.70B
-15.0% YoY
1.90B
1.90B – 1.90B
+11.8% YoY
SGA
6.04B
est: 8.71B (-30.6%)
6.86B
est: 6.68B (+2.7%)
6.89B
est: 6.85B (+0.5%)
7.13B
est: 6.89B (+3.6%)
7.22B
est: 7.20B (+0.2%)
7.86B
est: 7.87B (-0.1%)
7.91B
est: 8.56B (-7.6%)
8.39B
est: 9.08B (-7.6%)
8.33B
8.33B – 8.33B
-8.3% YoY
8.71B
8.71B – 8.71B
+4.6% YoY
9.10B
9.10B – 9.10B
+4.4% YoY
EPS
39.39
est: 302.42 (-87.0%)
119.15
est: 82.25 (+44.9%)
117.55
est: 107.55 (+9.3%)
197.08
est: 151.60 (+30.0%)
205.30
est: 176.80 (+16.1%)
140.31
est: 151.45 (-7.4%)
156.27
est: 481.12 (-67.5%)
199.99
est: 176.15 (+13.5%)
125.70
125.70 – 125.70
-28.6% YoY
106.90
106.90 – 106.90
-15.0% YoY
119.50
119.50 – 119.50
+11.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-14 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-13 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-12 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-11 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-08 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-07 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-01 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-30 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-28 B+ 3/5 4/5 3/5 5/5 1/5 2/5 4/5
2026-04-27 B+ 3/5 4/5 3/5 5/5 1/5 2/5 4/5
2026-04-24 B+ 3/5 4/5 3/5 5/5 1/5 2/5 4/5
2026-04-23 B+ 3/5 4/5 3/5 5/5 1/5 2/5 4/5
2026-04-22 B+ 3/5 4/5 3/5 5/5 1/5 2/5 4/5
2026-04-21 B+ 3/5 4/5 3/5 5/5 1/5 2/5 4/5
2026-04-20 B+ 3/5 4/5 3/5 5/5 1/5 2/5 4/5
2026-04-17 B+ 3/5 4/5 3/5 5/5 1/5 2/5 4/5
2026-04-16 B+ 3/5 4/5 3/5 5/5 1/5 2/5 4/5
2026-04-15 B+ 3/5 4/5 3/5 5/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-574.09M
OE per share TTM
-36.20
Owner's Yield
-1.41%
Maintenance CapEx ratio
43.72%
Maint CapEx / Avg PPE
59.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 39 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Japan SmallCap Dividend Fund DFJ 0.05% 184.0K 0.58%
2 WisdomTree Japan Hedged Equity Fund DXJ 0.03% 2.40M 0.48%
3 iShares International Developed Small Cap Value Factor ETF ISVL 0.02% 78.6K 0.31%
4 Dimensional - International Small Cap Value ETF DISV 0.02% 1.05M 0.42%
5 WisdomTree Japan Equity UCITS ETF - USD Hedged Acc DXJA.L 0.01% 74.6K 0.48%
6 WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc DXJF.MI 0.01% 85.0K 0.45%
7 WisdomTree Japan Equity UCITS ETF - GBP Hedged DXJP.L 0.01% 99.8K 0.45%
8 WisdomTree Japan Equity UCITS ETF DXJ.L 0.01% 74.6K 0.48%
9 WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc DXJD.SW 0.01% 92.1K 0.45%
10 WisdomTree Japan Equity UCITS ETF - USD Acc DXJZ.L 0.01% 74.6K 0.40%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
4.03M
Shares Outstanding
15.91M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Nakano Takeshi Managing Executive Officer
Norimasa Yokoyama Managing Executive Officer & Director male
Shinichi Sato GM of Internal Control, Sustainability Promotion & HR Departments, Managing Exec Officer & Director male
Yasuo Murakami Managing Executive Officer
Yuto Matsumoto President, Chief Executive Officer & Representative Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits