Stella Chemifa Corporation (JP:4109)
:4109
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Stella Chemifa
(4109)
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Rating:73Outperform
Price Target:
¥5,363.00
▲(29.23% Upside)
Action:ReiteratedDate:02/03/26
The score is primarily supported by strong financial performance (steady growth, stable margins, and low leverage). Technicals remain bullish but are tempered by overbought signals that raise near-term pullback risk. Valuation is reasonable but not cheap, with the dividend providing some support.
Positive Factors
Balance Sheet Strength
A low debt-to-equity profile and high equity ratio provide durable financial resilience. This reduces bankruptcy risk, preserves strategic optionality for capex or M&A, and supports continued dividend capacity and investment through industry cycles without reliance on expensive external financing.
Negative Factors
Recent EPS Contraction
Negative EPS growth signals profit pressure versus prior periods, which may reflect margin compression, mix shifts toward lower‑margin products, or one-off items. Persistent EPS declines could constrain reinvestment or shareholder returns and warrant monitoring of underlying profit drivers.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
A low debt-to-equity profile and high equity ratio provide durable financial resilience. This reduces bankruptcy risk, preserves strategic optionality for capex or M&A, and supports continued dividend capacity and investment through industry cycles without reliance on expensive external financing.
Read all positive factors
Stella Chemifa (4109) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥62.43B
Dividend Yield4.01%
Average Volume (3M)23.73K
Price to Earnings (P/E)18.4
Beta (1Y)0.77
Revenue Growth6.38%
EPS Growth22.81%
CountryJP
Employees695
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)N/A
Shares Outstanding12,973,248
10 Day Avg. Volume21,250
30 Day Avg. Volume23,733
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)1.04
Price to Sales (P/S)1.28
P/FCF Ratio15.71
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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, focusi...
How the Company Makes Money
Stella Chemifa makes money primarily by manufacturing and selling specialty inorganic chemical products, with revenue recognized from product shipments to customers. The key revenue stream is sales of high-purity materials designed for demanding a...
Stella Chemifa Financial Statement Overview
Summary
Income Statement
79
Positive
Balance Sheet
82
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
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 | 8.20B |
| EBITDA | 7.53B | 7.15B | 5.49B | 6.11B | 7.29B | 7.11B |
| Net Income | 2.89B | 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 | 5.56B | 5.12B | 4.14B | 5.59B | 8.86B |
| Total Liabilities | 14.58B | 15.73B | 14.11B | 12.31B | 13.87B | 16.17B |
| Stockholders Equity | 44.18B | 44.75B | 44.26B | 42.92B | 42.22B | 36.27B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.95B | 686.00M | 1.05B | 2.70B | 4.96B |
| 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 | -2.06B | -2.27B |
| Financing Cash Flow | 0.00 | -2.83B | -141.00M | -3.72B | -3.52B | -3.20B |
Stella Chemifa Technical Analysis
Positive
4150.00
Price Trends
5131.25
Negative
4677.78
Positive
4332.03
Positive
Market Momentum
-52.74
Negative
49.83
Neutral
43.63
Neutral
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 4903.06, below the 50-day MA of 5131.25, and below the 200-day MA of 4332.03, indicating a neutral trend. The MACD of -52.74 indicates Negative momentum. The RSI at 49.83 is Neutral, neither overbought nor oversold. The STOCH value of 43.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4109.
Stella Chemifa Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥83.08B | 11.63 | 15.07% | 1.74% | 15.12% | 40.72% | |
76 Outperform | ¥80.56B | 6.04 | ― | 3.04% | 1.57% | -33.97% | |
75 Outperform | ¥55.89B | 16.36 | ― | 2.92% | 3.03% | 28.27% | |
73 Outperform | ¥62.43B | 18.37 | 6.31% | 4.01% | 6.38% | 22.81% | |
70 Outperform | ¥86.04B | 10.34 | ― | 3.74% | -0.68% | -9.93% | |
70 Outperform | ¥56.76B | -468.17 | ― | 4.37% | -1.09% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
JP:4109
Stella Chemifa
4,965.00
1,376.60
38.36%
JP:4187
Osaka Organic Chemical Industry Ltd.
3,750.00
1,486.89
65.70%
JP:4008
Sumitomo Seika Chemicals Co., Ltd.
1,233.00
281.17
29.54%
JP:4078
Sakai Chemical Industry Co., Ltd.
3,580.00
1,089.58
43.75%
JP:4116
Dainichiseika Color & Chemicals Mfg.Co., Ltd.
1,114.00
420.88
60.72%
JP:4362
Nippon Fine Chemical Co., Ltd.
2,518.00
628.67
33.27%
Stella Chemifa Corporate Events
Stella Chemifa Lifts Earnings Outlook and Marks 110th Year With Commemorative Dividend
Mar 24, 2026
Stella Chemifa has raised its full-year forecast for the fiscal year ending March 31, 2026, citing steady semiconductor-related demand, particularly for AI applications, and favorable electronic materials shipments such as potassium fluoride for d...
Stella Chemifa Strikes Capital and Business Alliance With Korea’s Soulbrain
Feb 24, 2026
Stella Chemifa has agreed a capital and business alliance with South Korea’s Soulbrain Holdings, a major supplier of precision chemical materials for semiconductors, displays, and secondary batteries, and will dispose of treasury shares to S...
Stella Chemifa Outlines Nine-Month Results and Fiscal 2026 Outlook
Feb 12, 2026
Stella Chemifa Corporation has released its business results for the third quarter, covering the first nine months of the fiscal year ending March 2026. The disclosure outlines performance highlights, a detailed financial summary, earnings forecas...
Stella Chemifa Posts Profit Decline Despite Higher Sales, Keeps Forecast and Dividend Steady
Feb 12, 2026
Stella Chemifa reported nine-month sales to December 31, 2025 of ¥26.96 billion, up 1.2% year on year, with operating profit rising 7.4% to ¥3.58 billion but profit attributable to owners of parent falling 11.9% to ¥2.41 billion as ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.