Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 33.79B | 30.45B | 35.38B | 37.30B | 32.89B | 33.73B |
Gross Profit | 7.56B | 6.45B | 7.41B | 8.90B | 8.21B | 6.68B |
EBITDA | 7.31B | 5.41B | 6.11B | 7.29B | 7.11B | 5.64B |
Net Income | 2.87B | 1.84B | 2.28B | 5.36B | 2.96B | 1.92B |
Balance Sheet | ||||||
Total Assets | 60.46B | 58.62B | 55.47B | 56.60B | 52.93B | 53.22B |
Cash, Cash Equivalents and Short-Term Investments | 16.23B | 16.23B | 15.10B | 15.89B | 15.57B | 13.59B |
Total Debt | 5.68B | 4.93B | 3.92B | 5.42B | 8.71B | 11.71B |
Total Liabilities | 15.09B | 14.12B | 12.31B | 13.87B | 16.18B | 18.49B |
Stockholders Equity | 45.14B | 44.26B | 42.92B | 42.22B | 36.27B | 34.06B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 683.00M | 1.05B | 2.68B | 4.92B | 388.00M |
Operating Cash Flow | 0.00 | 6.54B | 5.63B | 5.40B | 7.35B | 5.04B |
Investing Cash Flow | 0.00 | -5.83B | -3.28B | -5.67B | -2.46B | -3.17B |
Financing Cash Flow | 0.00 | -141.00M | -3.72B | 94.00M | -3.00B | -715.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥50.10B | 10.47 | 4.52% | 6.35% | 11.03% | ||
77 Outperform | ¥58.46B | 14.31 | 3.00% | 6.36% | 17.44% | ||
77 Outperform | ¥55.98B | 11.87 | 10.09% | 393.66% | 17.34% | 44.04% | |
74 Outperform | ¥49.48B | 16.33 | 6.41% | 4.32% | 19.19% | 56.50% | |
71 Outperform | ¥45.51B | 8.73 | 5.37% | 3.16% | ― | ||
69 Neutral | ¥168.57B | 10.57 | 4.42% | 3.14% | 5.63% | -31.54% | |
64 Neutral | ¥48.37B | 14.89 | 1.90% | -3.73% | ― |
Stella Chemifa Corporation has completed the payment procedures for the disposal of 13,850 treasury shares as restricted stock for employees, a move resolved by the Board of Directors on May 19, 2025. This strategic action, involving a total disposal value of 50,621,750 yen, aims to incentivize 213 employees, potentially enhancing employee engagement and aligning their interests with the company’s long-term goals.
Stella Chemifa has announced a resolution to dispose of 13,850 treasury shares as restricted stock for 213 employees, aiming to align employee interests with shareholders and enhance corporate value. This move is part of a compensation plan with performance conditions, requiring employees to meet specific targets to lift transfer restrictions on the shares, which are priced at 3,655 yen each, reflecting the market value.
Stella Chemifa Corporation announced a partial revision to its share-based compensation plan for eligible directors, aiming to enhance motivation and align director compensation with company performance and share value. The revised plan increases the maximum contribution amount and adjusts the calculation method for share allocation, reflecting the company’s commitment to improving medium- to long-term business performance and corporate value.
Stella Chemifa Corporation reported a strong financial performance for the fiscal year ended March 31, 2025, with a notable increase in sales revenue and profits compared to the previous year. The company achieved a 19.2% rise in sales revenue and a substantial 56.7% increase in profit attributable to owners of the parent. This growth reflects the company’s robust operational strategies and market positioning, positively impacting stakeholders and reinforcing its industry standing.
Stella Chemifa Corporation announced that its Board of Directors has decided to reject all shareholder proposals submitted by Nippon Active Value Fund plc for the upcoming Ordinary General Meeting. The proposals included amendments to the Articles of Incorporation and the acquisition of treasury stock, among others. The Board believes that maintaining decision-making within the Board allows for more agile and flexible management, aligning with their strategy to enhance medium- to long-term corporate value and shareholder returns.
Stella Chemifa Corporation has announced a new shareholder return policy as part of its 4th Medium-Term Management Plan, aiming for a return on equity of 8% or more by March 2028. The policy emphasizes stable dividends and a total return ratio of 100% or more, balancing growth investments with shareholder returns to enhance corporate value.
Stella Chemifa has announced its Fourth Medium-Term Management Plan for fiscal years ending 2026 to 2028, aiming for significant growth and value creation. The plan includes strengthening sales in semiconductor markets, expanding electronic materials sales channels, and enhancing R&D efforts. The company targets increased sales revenue and operating profit by 2028, with a new shareholder return policy aiming for a total return ratio of 100% or more over the plan period.
Stella Chemifa Corporation has announced a resolution by its Board of Directors to pay dividends of surplus, with a record date of March 31, 2025. The dividend per share is set at ¥85, reflecting the company’s policy to maintain stable payments and a total return ratio of 100% for the fiscal year. This decision underscores Stella Chemifa’s dedication to shareholder returns, despite a slight decrease from the previous fiscal year’s dividend per share of ¥94.
Stella Chemifa reported significant growth in its financial performance for the fiscal year ended March 31, 2025, with a 19.2% increase in sales revenue and a 59.4% rise in operating profit compared to the previous year. The company also announced a higher dividend payout, reflecting its strong financial position and commitment to returning value to shareholders.
Stella Chemifa Corporation announced a change in its largest shareholder, with Dalton Investments, Inc. now holding the largest share as of April 3, 2025. This shift in shareholder structure may influence the company’s strategic direction and impact its market positioning, as Dalton Investments increases its stake from 14.89% to 15.82%.