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Gun Ei Chemical Industry Co., Ltd.
(4229)
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Rating:63Neutral
Price Target:
¥4,665.00
▲(17.21% Upside)
Action:Reiterated
Date:08/01/26
The score is primarily supported by strong financial stability from an exceptionally conservative balance sheet and solid profitability, but it is held back by volatile/negative recent free cash flow and weak technical positioning with the share price below key short- and medium-term moving averages. Valuation is reasonable and provides modest support via a mid-teens P/E and ~2.3% dividend yield.
Positive Factors
Very low leverage
Extremely low leverage and rising equity provide durable financial flexibility and downside protection. This conservative structure reduces refinancing risk, supports stable dividends or selective investment, and preserves capital access in downturns, a lasting defensive advantage.
Negative Factors
Volatile free cash flow
Repeated swings to negative free cash flow signal inconsistent cash conversion driven by capex cycles or working-capital pressure. This unpredictability constrains sustained capital returns, makes planning for investments harder, and raises funding risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Extremely low leverage and rising equity provide durable financial flexibility and downside protection. This conservative structure reduces refinancing risk, supports stable dividends or selective investment, and preserves capital access in downturns, a lasting defensive advantage.
Read all positive factors
Gun Ei Chemical Industry Co., Ltd. (4229) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥29.03B
Dividend Yield2.28%
Average Volume (3M)9.58K
Price to Earnings (P/E)15.4
Beta (1Y)0.68
Revenue Growth4.51%
EPS Growth1.90%
CountryJP
Employees541
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)284.67
Shares Outstanding8,998,308
10 Day Avg. Volume9,850
30 Day Avg. Volume9,580
Financial Highlights & Ratios
PEG Ratio6.52
Price to Book (P/B)0.64
Price to Sales (P/S)1.11
P/FCF Ratio-59.06
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
Gun Ei Chemical Industry Co., Ltd. Business Overview & Revenue Model
Company Description
Gun Ei Chemical Industry Co., Ltd., together with its subsidiaries, manufactures and sells synthetic resins and fibers in Japan and internationally. It operates through three segments: Chemicals Business, Food Business, Real Estate Utilization Bus...
How the Company Makes Money
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Gun Ei Chemical Industry Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
88
Very Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.02B | 31.31B | 30.55B | 30.31B | 31.39B | 29.41B |
| Gross Profit | 7.52B | 7.06B | 7.07B | 7.46B | 6.55B | 7.29B |
| EBITDA | 4.84B | 4.40B | 3.99B | 4.37B | 3.41B | 4.11B |
| Net Income | 1.89B | 1.97B | 1.92B | 2.04B | 1.20B | 1.93B |
Balance Sheet | ||||||
| Total Assets | 72.57B | 68.01B | 63.02B | 61.01B | 54.60B | 54.68B |
| Cash, Cash Equivalents and Short-Term Investments | 11.80B | 11.69B | 10.95B | 9.55B | 9.26B | 10.69B |
| Total Debt | 606.00M | 665.00M | 773.00M | 755.00M | 709.00M | 675.00M |
| Total Liabilities | 13.19B | 11.16B | 11.28B | 10.73B | 8.49B | 9.78B |
| Stockholders Equity | 57.28B | 54.65B | 49.75B | 48.53B | 44.56B | 43.42B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -591.00M | 1.38B | 1.82B | -533.00M | 1.28B |
| Operating Cash Flow | 0.00 | 4.58B | 4.33B | 3.64B | 1.20B | 2.45B |
| Investing Cash Flow | 0.00 | -2.76B | -2.81B | -2.16B | -2.46B | -942.00M |
| Financing Cash Flow | 0.00 | -825.00M | -875.00M | -774.00M | -687.00M | -746.00M |
Gun Ei Chemical Industry Co., Ltd. Technical Analysis
Neutral
3980.00
Price Trends
4597.20
Negative
4838.43
Negative
4456.35
Negative
Market Momentum
-57.37
Negative
47.95
Neutral
73.10
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4229, the sentiment is Neutral. The current price of 3980 is below the 20-day moving average (MA) of 4507.25, below the 50-day MA of 4597.20, and below the 200-day MA of 4456.35, indicating a bearish trend. The MACD of -57.37 indicates Negative momentum. The RSI at 47.95 is Neutral, neither overbought nor oversold. The STOCH value of 73.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4229.
Gun Ei Chemical Industry Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥42.10B | 11.82 | ― | 1.90% | 4.09% | 49.33% | |
72 Outperform | ¥33.33B | 10.63 | ― | 2.37% | -1.11% | -3.99% | |
64 Neutral | ¥36.09B | 16.39 | ― | 4.27% | 2.37% | -16.75% | |
63 Neutral | ¥29.03B | 15.39 | ― | 2.47% | 4.51% | 1.90% | |
62 Neutral | ¥24.01B | 14.11 | ― | 3.63% | 60.90% | 21.44% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥45.32B | -57.84 | ― | 3.24% | 2.94% | -136.45% |
* Basic Materials Sector Average
JP:4229
Gun Ei Chemical Industry Co., Ltd.
4,450.00
1,592.87
55.75%
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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.