Stella Chemifa (4109) AI Stock Analysis

• Market Cap: ¥51.93B
• Dividend Yield: 4.12%
• Average Volume (3M): 19.68K
• Price to Earnings (P/E): 17.1
• Beta (1Y): 0.70
• 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: 17,380
• 30 Day Avg. Volume: 19,680
• 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.

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: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 4150 is above the 20-day moving average (MA) of 4143.00, above the 50-day MA of 4139.10, and above the 200-day MA of 3948.41, indicating a neutral trend. The MACD of -8.24 indicates Positive momentum. The RSI at 49.52 is Neutral, neither overbought nor oversold. The STOCH value of 34.46 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
4362	77 Outperform	¥64.28B	13.15	―	3.33%	3.03%	28.27%
4187	77 Outperform	¥84.40B	16.84	10.57%	1.82%	15.12%	40.72%
4109	72 Outperform	¥51.93B	17.06	6.67%	4.12%	13.87%	47.77%
4078	70 Outperform	¥49.27B	9.71	―	4.58%	0.10%	―
4047	69 Neutral	¥59.57B	22.79	―	1.67%	-2.91%	―
4221	67 Neutral	¥59.35B	13.18	―	2.77%	8.28%	0.70%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Stella Chemifa Corporate Events

Stella Chemifa Announces Treasury Share Disposal for Officer Compensation Plan

Stella Chemifa Corporation announced the disposal of 30,000 treasury shares through a third-party allotment to The Custody Bank of Japan, Ltd., as part of an additional contribution to a share delivery trust for its officers. This move is part of a revised share-based compensation plan aimed at aligning director compensation with company performance, which is expected to enhance corporate value over the medium to long term. The company believes the impact on the market will be minimal due to the reasonable scale of dilution.

Stella Chemifa Reports Q1 Financial Results with Mixed Performance

Stella Chemifa reported a slight increase in sales revenue for the three months ending June 30, 2025, with significant growth in operating and ordinary profits compared to the previous year. Despite a decline in comprehensive income, the company’s financial position remains stable, with a strong equity-to-asset ratio. The forecast for the fiscal year ending March 31, 2026, anticipates a slight decrease in sales revenue and profits, indicating potential challenges ahead.