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Stella Chemifa Corporation (JP:4109)
:4109

Stella Chemifa (4109) AI Stock Analysis

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JP

Stella Chemifa

(OTC:4109)

Rating:74Outperform
Price Target:
¥4,166.00
▲(5.87%Upside)
Stella Chemifa scores well due to its strong financial performance and fair valuation. The company's consistent revenue growth and robust balance sheet underscore its financial stability. The technical analysis indicates moderate strength, while the attractive dividend yield enhances the stock's overall appeal.

Stella Chemifa (4109) vs. iShares MSCI Japan ETF (EWJ)

Stella Chemifa Business Overview & Revenue Model

Company DescriptionStella Chemifa Co., Ltd. is a Japan-based company primarily engaged in the manufacture and sale of chemical products. The company specializes in the production of high-purity chemicals, including fluorine compounds, silicon-based products, and other specialty chemicals. Stella Chemifa serves a diverse range of industries, including electronics, pharmaceuticals, and industrial manufacturing, by providing essential materials that support the development and production of advanced technologies.
How the Company Makes MoneyStella Chemifa generates revenue through the sale of its high-purity chemical products. The company's primary revenue streams include the sale of fluorine compounds, which are essential in various applications such as semiconductors, liquid crystal displays, and other electronic components. Additionally, the company produces and sells silicon-based products used in various industrial and pharmaceutical applications. Stella Chemifa's earnings are bolstered by its strategic partnerships and collaborations with major players in the electronics and pharmaceutical sectors, enabling it to maintain a strong market position and meet the growing demand for high-purity chemicals.

Stella Chemifa Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
BreakdownTTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue33.79B30.45B35.38B37.30B32.89B33.73B
Gross Profit7.56B6.45B7.41B8.90B8.21B6.68B
EBITDA7.31B5.41B6.11B7.29B7.11B5.64B
Net Income2.87B1.84B2.28B5.36B2.96B1.92B
Balance Sheet
Total Assets60.46B58.62B55.47B56.60B52.93B53.22B
Cash, Cash Equivalents and Short-Term Investments16.23B16.23B15.10B15.89B15.57B13.59B
Total Debt5.68B4.93B3.92B5.42B8.71B11.71B
Total Liabilities15.09B14.12B12.31B13.87B16.18B18.49B
Stockholders Equity45.14B44.26B42.92B42.22B36.27B34.06B
Cash Flow
Free Cash Flow0.00683.00M1.05B2.68B4.92B388.00M
Operating Cash Flow0.006.54B5.63B5.40B7.35B5.04B
Investing Cash Flow0.00-5.83B-3.28B-5.67B-2.46B-3.17B
Financing Cash Flow0.00-141.00M-3.72B94.00M-3.00B-715.00M

Stella Chemifa Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3935.00
Price Trends
50DMA
3752.80
Positive
100DMA
3841.10
Positive
200DMA
3986.68
Negative
Market Momentum
MACD
59.92
Negative
RSI
64.14
Neutral
STOCH
76.88
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 3935 is above the 20-day moving average (MA) of 3824.00, above the 50-day MA of 3752.80, and below the 200-day MA of 3986.68, indicating a neutral trend. The MACD of 59.92 indicates Negative momentum. The RSI at 64.14 is Neutral, neither overbought nor oversold. The STOCH value of 76.88 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

Overall Rating
UnderperformOutperform
Sector (69)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥50.10B10.47
4.52%6.35%11.03%
77
Outperform
¥58.46B14.31
3.00%6.36%17.44%
77
Outperform
¥55.98B11.8710.09%393.66%17.34%44.04%
74
Outperform
¥49.48B16.336.41%4.32%19.19%56.50%
71
Outperform
¥45.51B8.73
5.37%3.16%
69
Neutral
¥168.57B10.574.42%3.14%5.63%-31.54%
64
Neutral
¥48.37B14.89
1.90%-3.73%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4109
Stella Chemifa
3,935.00
-197.71
-4.78%
JP:4047
Kanto Denka Kogyo Co., Ltd.
842.00
-155.90
-15.62%
JP:4078
Sakai Chemical Industry Co., Ltd.
2,700.00
-150.08
-5.27%
JP:4221
Okura Industrial Co., Ltd.
4,200.00
1,440.99
52.23%
JP:4362
Nippon Fine Chemical Co., Ltd.
2,462.00
-239.95
-8.88%
JP:4187
Osaka Organic Chemical Industry Ltd.
2,527.00
-1,203.19
-32.26%

Stella Chemifa Corporate Events

Stella Chemifa Completes Treasury Share Disposal for Employee Incentives
Jun 30, 2025

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 Announces Treasury Share Disposal for Employee Incentives
May 19, 2025

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 Revises Director Compensation Plan to Boost Performance Alignment
May 19, 2025

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 Reports Strong Financial Growth for FY 2025
May 13, 2025

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 Rejects Shareholder Proposals to Maintain Strategic Flexibility
May 9, 2025

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 Unveils New Shareholder Return Policy
May 9, 2025

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 Unveils Ambitious Medium-Term Growth Plan
May 9, 2025

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 Announces Dividend of Surplus for Fiscal Year 2025
May 9, 2025

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 Reports Strong Financial Growth and Increased Dividends for FY2025
May 9, 2025

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 Announces Change in Largest Shareholder
Apr 11, 2025

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%.

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.Date of analysis: Jun 17, 2025