OAT Agrio Co., Ltd.

OAT Agrio Co., Ltd.

TTSE:4979
2,787.00
JPY
-37.00
(-1.31%)
25.08BMarket Cap
Nov 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
971.88
1,059.4
1,127.23
1,258.02
1,413.58
1,411.44
2,024.07
937.17
2,107.75
2,552.3
2,754.86
2,892.63
3,162.25
- -
Basic EPS, GAAP
41.72
32.33
63.01
91.6
129.96
116.5
0.37
38.66
135.32
214.05
236.45
201.79
230.31
- -
Free Cash Flow per Basic Share
24.26
34.37
58.64
144.3
23.43
-68.27
174.79
75.99
297.23
95.43
120.69
312.94
430.64
- -
Dividend per Share
- -
- -
13.66
15.65
14.72
17.92
19.96
9.98
19.98
22.44
45.05
54.89
85.32
- -
Book Value per Share
289.11
345.17
394.8
441.98
546.35
623.59
561.99
635.63
784.55
1,043.05
1,350.43
1,565.93
1,864.71
2,108.44
Tangible Book Value per Share
232.3
296.93
366.73
417.85
528.61
-432.17
-375.18
-257.95
-87.46
175.15
452.86
721.26
984.05
1,271.56
Basic Weighted Avg Shares
11
11
11
10
10
11
11
22
11
11
11
10
10
10
Sales/Revenue/Turnover
10,856
11,405
12,129
12,938
14,118
15,278
21,909
20,288
22,678
26,960
28,988
29,773
31,950
- -
Operating Margin (%)
6.55
5.82
9.18
12.39
13.34
11.42
4.92
7.46
8.83
12.41
13
10.46
10.8
- -
Depreciation Expense
320
311
427
358
246
411
1,484
1,412
1,416
1,484
1,673
1,856
1,916
- -
Net Income, GAAP
466
348
678
942
1,298
1,261
4
837
1,456
2,261
2,488
2,077
2,327
- -
Effective Tax Rate (%)
38.09
37.18
34.23
33.98
30.4
27.37
96.63
35.17
31.82
29.87
32.53
30.77
30.07
- -
Profit Margin (%)
4.29
3.05
5.59
7.28
9.19
8.25
0.02
4.13
6.42
8.39
8.58
6.98
7.28
- -
Working Capital
1,793
2,950
3,680
3,921
5,232
-4,080
2,537
3,634
4,121
5,303
4,353
7,136
7,642
9,058
LT Debt
394
1,130
1,057
1,032
1,000
2,860
9,150
8,673
7,401
5,951
2,355
2,447
1,390
848
Total Equity
3,330
3,852
4,382
4,785
6,333
7,531
6,807
7,631
9,096
11,946
14,870
17,102
19,954
22,546
Return on Invested Capital (%)
- -
6.22
10.67
13.83
15.84
7.7
0.15
4.23
6.1
10.18
9.74
7.68
8.32
- -
Return on Capital (%)
- -
5.73
10.33
12.85
16.57
7.99
- -
3.93
6.73
10.14
10.03
7.44
8.1
- -
Return on Common Equity (%)
- -
10.07
17.03
21.89
25.27
19.91
0.06
12.91
19.22
23.43
19.97
13.92
13.39
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
10,580
- -
10,450
LT Borrowings
2,439
- -
848
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
17,331
28,899
25,084

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
23,045
- -
26,879
Cash, Cash Equivalents & STI
4,524
- -
5,700
Accounts Receivable, Net
9,628
- -
12,378
Inventories
7,726
- -
7,267
Total Current Liabilities
16,773
- -
17,821
Payables & Accruals
- -
- -
- -
ST Debt
10,580
- -
10,450
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.97%
21.34%
16.68%
Free Cash Flow
-49.33%
48.12%
35.08%
Net Income, GAAP
2,093.4%
26.96%
12.04%
Sales/Revenue/Turnover
10.82%
9.64%
7.31%
Total Cash Common Dividend
- -
36.31%
52.57%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,039
7,634
- -
- -
29,773
2025
- -
- -
- -
- -
31,950
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
69.43
81.86
- -
- -
201.79
2025
- -
- -
- -
- -
230.31
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
54.89
2025
- -
- -
- -
- -
85.32
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hisashi Oka
Full Time Employees
596
Sector
Process industries
Industry
Chemicals: agricultural
Address
NBF Ogawa-machi Building Tokyo TY Japan 101-0052
IPO Date
Jun 25, 2014
Business
OAT Agrio Co., Ltd. researches, develops, manufactures and sells agrochemicals, fertilizers and biostimulants primarily for crop protection and cultivation enhancement in Japan and internationally. Founded in 2010 through a management buyout of Otsuka Chemical's AgriTechno Business and headquartered at 8th Floor, NBF Ogawa-machi Bldg., 1-3-1 Kanda Ogawa-machi, Chiyoda-ku, Tokyo, the company offers insecticides such as Oncol, Orion, Alshine, benfuracarb, sodium oleate, alanycarb, tolfenpyrad and cyflumetofen; fungicides including Danisaraba, Gatten, Kaligreen, flutianil, oxpoconazole fumarate, potassium hydrogen carbonate and calcium polysulfide; herbicides like cyanate; plant growth regulators; biostimulants such as Samppi/Kemppi, Atonik and Potatol; fertilizers for greenhouse horticulture, plant factories and hydroponic culture; drip fertigation systems; and services encompassing drug discovery, biological evaluation, formulation development, pesticide registration and sales. It operates through 26 consolidated subsidiaries including Asahi Chemical Manufacturing Co., Ltd., Runhe (Zhoushan) Plant Science Co., Ltd., OAT Agri Frontier Co., Ltd., PT. OAT MITOKU AGRIO in Indonesia, OAT&IIL India Laboratories Private Limited, OAT Pakistan Private Limited and Asahi Chemical Europe s.r.o., with geographic presence spanning Japan, China, India, Pakistan, Indonesia, the Czech Republic and expansion into 98 countries utilizing channels from affiliates. Recent developments include the acquisition of Chrysal International B.V., a Netherlands-based leader in flower and plant care solutions, from Nordian Capital Partners to bolster post-harvest capabilities and global distribution; a revised mid-term business plan for FY2024-FY2026 emphasizing investments in growth through joint development projects, new formulations, market expansion in the Americas and fertilizers for new regions; and ongoing advancements in AI-driven cultivation diagnostics and integrated services like Agrio Ichigo Master for strawberries.