Sugai Chemical Industry Co., Ltd. (JP:4120)
:4120
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Sugai Chemical Industry Co., Ltd.
(4120)
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Rating:71Outperform
Price Target:
¥2,486.00
▲(10.98% Upside)
Action:ReiteratedDate:01/21/26
The score is driven primarily by solid underlying financial performance and a strong balance sheet, tempered by the recent net income and free cash flow decline. Valuation is a key positive with a low P/E and supportive dividend yield, while technicals show a strong uptrend but overbought conditions (high RSI) limit upside confidence near term.
Positive Factors
Specialty-chemicals focus
Sugai’s focus on specialty chemicals and higher value-added formulations supports durable pricing power and customer stickiness in B2B industrial supply chains. This business model typically yields better margins and recurring demand from downstream industrial users, supporting long-term profit stability.
Negative Factors
2025 net income and FCF decline
A material drop in net income and free cash flow in 2025 weakens the company’s internal funding ability for capex and dividends. If FCF recovery is slow, management may need external financing or to cut investments, which could impair long-term growth and product development.
Read all positive and negative factors
Positive Factors
Negative Factors
Specialty-chemicals focus
Sugai’s focus on specialty chemicals and higher value-added formulations supports durable pricing power and customer stickiness in B2B industrial supply chains. This business model typically yields better margins and recurring demand from downstream industrial users, supporting long-term profit stability.
Read all positive factors
Sugai Chemical Industry Co., Ltd. (4120) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.08B
Dividend Yield3.15%
Average Volume (3M)370.00
Price to Earnings (P/E)―
Beta (1Y)0.30
Revenue Growth1.14%
EPS Growth50.47%
CountryJP
Employees182
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)-21.45
Shares Outstanding1,373,000
10 Day Avg. Volume390
30 Day Avg. Volume370
Financial Highlights & Ratios
PEG Ratio-0.33
Price to Book (P/B)0.42
Price to Sales (P/S)0.47
P/FCF Ratio-6.72
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
Sugai Chemical Industry Co., Ltd. Business Overview & Revenue Model
Company Description
Sugai Chemical Industry Co., Ltd. manufactures and sells various chemicals in Japan. The company offers pharmaceutical intermediates that are used in manufacturing circulatory systems, respiratory systems, antimicrobial and antiviral, cancer, and ...
How the Company Makes Money
Sugai Chemical Industry generates revenue primarily through the sale of chemical products to business customers (B2B). Its earnings are driven by (1) product sales of specialty chemicals and chemical intermediates, where revenue is recognized base...
Sugai Chemical Industry Co., Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.88B | 6.62B | 7.62B | 7.06B | 6.23B | 6.01B |
| Gross Profit | 1.31B | 1.44B | 1.55B | 1.53B | 1.37B | 1.30B |
| EBITDA | 972.30M | 997.01M | 944.80M | 1.21B | 954.14M | 734.12M |
| Net Income | 283.83M | 363.12M | 489.11M | 578.93M | 404.47M | 317.90M |
Balance Sheet | ||||||
| Total Assets | 10.71B | 11.62B | 11.38B | 11.29B | 11.21B | 11.60B |
| Cash, Cash Equivalents and Short-Term Investments | 857.81M | 409.42M | 731.01M | 431.08M | 693.99M | 791.07M |
| Total Debt | 1.02B | 1.99B | 1.71B | 1.99B | 2.50B | 3.20B |
| Total Liabilities | 3.22B | 4.17B | 4.12B | 4.57B | 4.83B | 5.59B |
| Stockholders Equity | 7.49B | 7.45B | 7.26B | 6.72B | 6.37B | 6.01B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -465.36M | 707.05M | 315.88M | 466.48M | -388.94M |
| Operating Cash Flow | 0.00 | 71.85M | 1.19B | 931.90M | 1.44B | 245.25M |
| Investing Cash Flow | 0.00 | -543.51M | -495.88M | -658.30M | -948.86M | -634.30M |
| Financing Cash Flow | 0.00 | 149.69M | -396.23M | -537.75M | -595.84M | 599.01M |
Sugai Chemical Industry Co., Ltd. Technical Analysis
Positive
2240.00
Price Trends
2273.51
Negative
2237.26
Positive
2168.96
Positive
Market Momentum
-10.72
Negative
53.71
Neutral
50.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4120, the sentiment is Positive. The current price of 2240 is above the 20-day moving average (MA) of 2219.12, below the 50-day MA of 2273.51, and above the 200-day MA of 2168.96, indicating a neutral trend. The MACD of -10.72 indicates Negative momentum. The RSI at 53.71 is Neutral, neither overbought nor oversold. The STOCH value of 50.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4120.
Sugai Chemical Industry Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥3.08B | -26.28 | ― | 3.15% | 1.14% | 50.47% | |
68 Neutral | ¥5.57B | 5.98 | ― | 1.22% | 0.80% | 63.33% | |
66 Neutral | ¥5.72B | 6.39 | ― | 1.39% | 2.67% | 37.55% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥6.56B | 7.93 | ― | 3.50% | -8.27% | -3.23% | |
51 Neutral | ¥1.89B | 29.11 | ― | 2.34% | -2.27% | -12.76% | |
44 Neutral | ¥4.36B | -15.17 | ― | ― | 8.66% | -239.07% |
* Basic Materials Sector Average
JP:4120
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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.