Stella Chemifa (4109) AI Stock Analysis

• Market Cap: ¥57.59B
• Dividend Yield: 4.01%
• Average Volume (3M): 23.73K
• Price to Earnings (P/E): 18.6
• Beta (1Y): 0.72
• Revenue Growth: 6.38%
• EPS Growth: 22.81%
• Country: JP
• Employees: 695
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 74.15
• Shares Outstanding: 12,973,248
• 10 Day Avg. Volume: 21,250
• 30 Day Avg. Volume: 23,733
• PEG Ratio: 0.28
• Price to Book (P/B): 1.04
• Price to Sales (P/S): 1.28
• P/FCF Ratio: 15.71
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: ¥4,607.00 ▲(11.01% Upside)

Stella Chemifa's strong financial performance and stable valuation metrics are the primary drivers of its stock score. The technical analysis suggests some short-term weakness, but the long-term outlook remains positive. The absence of earnings call data and corporate events does not impact the overall assessment.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion and stability.

Balance Sheet Health

A strong balance sheet with low leverage enhances financial stability, providing resilience against economic fluctuations and enabling strategic investments.

Cash Generation

Robust cash generation from operations ensures liquidity and financial flexibility, allowing the company to invest in growth opportunities and manage obligations efficiently.

Negative Factors

Free Cash Flow Volatility

Volatility in free cash flow can complicate financial planning and investment strategies, potentially impacting the company's ability to fund new projects consistently.

Net Profit Margin Dip

A dip in net profit margin may indicate rising costs or pricing pressures, which could affect profitability if not addressed through cost management or pricing strategies.

Capital Expenditure Fluctuations

Fluctuating capital expenditures can signal inconsistent investment in growth initiatives, potentially affecting long-term strategic development and competitive positioning.

Stella Chemifa Business Overview & Revenue Model

Company Description

Stella Chemifa Co., Ltd. (4109) is a Japanese company specializing in the manufacturing and sale of specialty chemicals, particularly in the fields of organic and inorganic chemicals. The company operates primarily in the chemical industry, focusing on high-quality products such as pharmaceutical intermediates, electronic materials, and various functional chemicals. With a commitment to innovation and sustainability, Stella Chemifa serves a diverse range of sectors including pharmaceuticals, electronics, and agriculture.

How the Company Makes Money

Stella Chemifa generates revenue through the production and sale of its specialty chemical products. The company has established key revenue streams through its diverse product offerings, catering to various industries such as pharmaceuticals, electronics, and agriculture. Additionally, Stella Chemifa engages in long-term contracts with major clients, ensuring steady income. The company also benefits from strategic partnerships with research institutions and other corporations, which enhance its product development capabilities and market reach. Furthermore, the focus on sustainability and innovation allows Stella Chemifa to differentiate its products, thereby capturing higher-value markets and contributing to its overall earnings.

Stella Chemifa Financial Statement Overview

Summary

Stella Chemifa has demonstrated strong financial performance with consistent revenue growth and stable margins. The balance sheet is robust with low leverage and high equity, supporting financial stability. Cash flow generation is solid, although free cash flow has shown some volatility.

Income Statement

Stella Chemifa has demonstrated strong financial performance with a consistent increase in revenue over the years. The gross profit margin and net profit margin have remained stable, indicating efficient cost management. The EBIT and EBITDA margins show robust operational efficiency, although there was a slight dip in net profit margin in 2025. Revenue growth has been positive, reflecting a healthy demand for products.

Balance Sheet

The company maintains a strong balance sheet with a low debt-to-equity ratio, indicating prudent financial leverage. The return on equity is healthy, showcasing effective utilization of shareholder funds. The equity ratio is high, suggesting financial stability and a strong asset base. The company's ability to cover its liabilities with equity is a positive aspect.

Cash Flow

Stella Chemifa shows a strong operating cash flow, which consistently exceeds net income, indicating good cash generation from operations. Free cash flow has been volatile but showed significant growth in 2025. The free cash flow to net income ratio points to efficient cash management, though capital expenditures have fluctuated.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	36.33B	36.29B	30.45B	35.38B	37.30B	32.89B
Gross Profit	8.62B	8.26B	6.45B	7.41B	8.90B	8.21B
EBITDA	7.23B	7.07B	5.41B	5.99B	9.59B	7.04B
Net Income	2.90B	2.89B	1.84B	2.28B	5.36B	2.96B
Balance Sheet
Total Assets	58.99B	60.73B	58.62B	55.47B	56.60B	52.93B
Cash, Cash Equivalents and Short-Term Investments	14.66B	16.64B	16.23B	15.10B	15.89B	15.57B
Total Debt	5.58B	5.37B	4.93B	3.92B	5.42B	8.71B
Total Liabilities	14.58B	15.73B	14.12B	12.31B	13.87B	16.18B
Stockholders Equity	44.18B	44.75B	44.26B	42.92B	42.22B	36.27B
Cash Flow
Free Cash Flow	0.00	2.95B	683.00M	1.05B	2.68B	4.92B
Operating Cash Flow	0.00	7.12B	6.54B	5.63B	5.40B	7.35B
Investing Cash Flow	0.00	-4.32B	-5.83B	-3.28B	-5.67B	-2.46B
Financing Cash Flow	0.00	-2.83B	-141.00M	-3.72B	94.00M	-3.00B

Stella Chemifa Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4150.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4109, the sentiment is Positive. The current price of 4150 is below the 20-day moving average (MA) of 4332.50, below the 50-day MA of 4196.20, and above the 200-day MA of 3968.04, indicating a bullish trend. The MACD of 113.02 indicates Negative momentum. The RSI at 68.13 is Neutral, neither overbought nor oversold. The STOCH value of 80.65 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4109.

Stella Chemifa Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4187	80 Outperform	¥86.73B	11.63	10.57%	1.74%	15.12%	40.72%
4362	77 Outperform	¥63.55B	13.90	―	2.92%	3.03%	28.27%
4109	72 Outperform	¥57.59B	18.60	6.31%	4.01%	6.38%	22.81%
4078	70 Outperform	¥55.03B	8.46	―	4.37%	-1.09%	―
4221	67 Neutral	¥56.60B	12.57	―	2.81%	8.28%	0.70%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
4047	57 Neutral	¥66.81B	34.78	―	1.60%	1.20%	―

Stella Chemifa Corporate Events

Stella Chemifa Updates Capital and Stock Price Management Strategy

Stella Chemifa Corporation announced an update to its management strategy, emphasizing a focus on capital cost and stock price management. This decision reflects the company’s ongoing analysis and evaluation of its current situation and the progress of its initiatives, potentially impacting its operational efficiency and market positioning.

The most recent analyst rating on (JP:4109) stock is a Buy with a Yen4607.00 price target. To see the full list of analyst forecasts on Stella Chemifa stock, see the JP:4109 Stock Forecast page.

Stella Chemifa Reports Stable Revenue and Profit Growth Amid Market Challenges

Stella Chemifa Corporation reported its consolidated financial results for the six months ended September 30, 2025, showing stable sales revenue but notable increases in operating and ordinary profit compared to the previous year. Despite a slight decrease in comprehensive income, the company maintained a strong equity-to-asset ratio, indicating financial stability. The forecast for the fiscal year ending March 31, 2026, anticipates a slight decline in sales and profits, reflecting cautious market conditions.

The most recent analyst rating on (JP:4109) stock is a Buy with a Yen4607.00 price target. To see the full list of analyst forecasts on Stella Chemifa stock, see the JP:4109 Stock Forecast page.

Stella Chemifa Announces Interim Dividend of ¥85.00 Per Share

Stella Chemifa Corporation has announced an interim dividend of ¥85.00 per share for the fiscal year ending March 31, 2026, as resolved by its Board of Directors. This decision aligns with the company’s policy to maintain stable dividends while aiming for a total return ratio of 100% or more over the three-year period from FYE 2026 to FYE 2028, balancing growth investments with shareholder returns.

The most recent analyst rating on (JP:4109) stock is a Buy with a Yen4607.00 price target. To see the full list of analyst forecasts on Stella Chemifa stock, see the JP:4109 Stock Forecast page.