Stella Chemifa (4109) AI Stock Analysis

• Market Cap: $53.75B
• Dividend Yield: 3.98%
• Average Volume (3M): 16.22K
• Price to Earnings (P/E): 17.7
• Beta (1Y): 0.68
• Revenue Growth: 13.87%
• EPS Growth: 47.77%
• Country: JP
• Employees: 695
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 70.21
• Shares Outstanding: 12,973,248
• 10 Day Avg. Volume: 17,340
• 30 Day Avg. Volume: 16,216
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.70
• Enterprise Value/Revenue: 1.04
• Enterprise Value/Gross Profit: 4.55
• Enterprise Value/Ebitda: 5.31
• 1Y Price Target: $4,816.57
• Price Target Upside: 12.67% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 79 Outperform
• Price Target: ¥4,816.00 ▲(12.65% Upside)

The overall stock score for Stella Chemifa is 78.5, driven by strong financial performance and positive technical indicators. The company's stable revenue growth and strong balance sheet provide a solid foundation, while technical analysis suggests bullish momentum. Valuation is fair with a reasonable P/E ratio and attractive dividend yield.

Stella Chemifa Business Overview & Revenue Model

Company Description

Stella Chemifa Corporation engages in the manufacturing and sale of high-purity chemicals, primarily focusing on the production and distribution of fluorine-based chemicals. The company operates in sectors such as electronics, pharmaceuticals, and industrial applications, providing essential materials for various high-tech and industrial processes. Stella Chemifa's core products include hydrofluoric acid, ammonium fluoride, and other specialty chemicals used in etching and cleaning processes in semiconductor manufacturing, as well as in the production of various chemical compounds.

How the Company Makes Money

Stella Chemifa makes money through the sale of its high-purity fluorine-based chemicals. The company generates revenue by supplying these chemicals to industries such as semiconductor manufacturing, where they are crucial for processes like etching and cleaning. Additional revenue streams come from providing chemicals used in the pharmaceutical industry and other industrial applications. The company's earnings are bolstered by its ability to produce high-quality, specialized chemicals that meet the stringent requirements of high-tech industries. Partnerships with major industrial and technological firms, as well as maintaining a strong position in the supply chain of critical chemical components, also contribute to its financial performance.

Stella Chemifa Financial Statement Overview

Summary

Stella Chemifa has a robust financial performance with strong revenue growth and stable margins. The balance sheet is solid with low leverage and high equity, indicating financial stability. While cash flow generation is strong, some volatility in free cash flow is noted.

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	36.29B	36.29B	30.45B	35.38B	37.30B	32.89B
Gross Profit	8.26B	8.26B	6.45B	7.41B	8.90B	8.21B
EBITDA	7.07B	7.07B	5.41B	5.99B	9.59B	7.04B
Net Income	2.89B	2.89B	1.84B	2.28B	5.36B	2.96B
Balance Sheet
Total Assets	60.73B	60.73B	58.62B	55.47B	56.60B	52.93B
Cash, Cash Equivalents and Short-Term Investments	16.64B	16.64B	16.23B	15.10B	15.89B	15.57B
Total Debt	5.37B	5.37B	4.93B	3.92B	5.42B	8.71B
Total Liabilities	15.73B	15.73B	14.12B	12.31B	13.87B	16.18B
Stockholders Equity	44.75B	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: 4275.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 4275 is above the 20-day moving average (MA) of 4230.75, above the 50-day MA of 4204.60, and above the 200-day MA of 4008.19, indicating a bullish trend. The MACD of 30.28 indicates Negative momentum. The RSI at 55.39 is Neutral, neither overbought nor oversold. The STOCH value of 29.77 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4221	81 Outperform	¥66.21B	14.37	7.03%	2.49%	8.13%	5.35%
4109	79 Outperform	$53.75B	17.65	6.67%	3.98%	13.87%	47.77%
4362	74 Outperform	¥62.60B	14.50	8.04%	2.81%	5.45%	25.48%
4078	73 Outperform	¥49.25B	9.71	6.40%	4.62%	0.10%	―
4187	73 Outperform	¥69.78B	15.77	8.90%	2.19%	15.94%	14.91%
4047	65 Neutral	¥55.38B	21.19	4.92%	1.66%	-2.91%	―
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Stella Chemifa Corporate Events

Stella Chemifa Completes Treasury Share Disposal for Employee Incentives

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

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

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

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

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

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

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

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

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.