Gun Ei Chemical Industry Co., Ltd. (4229) AI Stock Analysis

• Market Cap: ¥34.73B
• Dividend Yield: 2.47%
• Average Volume (3M): 9.58K
• Price to Earnings (P/E): 9.1
• Beta (1Y): 0.73
• Revenue Growth: 3.53%
• EPS Growth: 8.36%
• Country: JP
• Employees: 543
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 108.69
• Shares Outstanding: 8,998,308
• 10 Day Avg. Volume: 9,850
• 30 Day Avg. Volume: 9,580
• PEG Ratio: -1.74
• Price to Book (P/B): 0.40
• Price to Sales (P/S): 0.65
• P/FCF Ratio: 14.35
• 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: 82 Outperform
• Price Target: ¥5,510.00 ▲(38.44% Upside)
• Action: Reiterated Date: 03/05/26
• Date: Action: Reiterated 03/05/26

The score is driven primarily by strong financial health (high profitability quality, very solid balance sheet, and generally stable cash generation) and supported by attractive valuation (low P/E with a modest dividend). Technicals remain constructive due to the clear uptrend, but overbought momentum indicators temper the overall score due to elevated near-term reversal risk.

Positive Factors

Strong Balance Sheet

High equity ratio and low leverage provide durable financial flexibility. This reduces refinancing risk, supports steady capital allocation for capex and dividends, and allows the company to withstand sector downturns without impairing strategic investments or operational continuity.

Negative Factors

Free Cash Flow Softness

A drop in free cash flow reduces excess liquidity available for dividends, debt repayment or growth projects. If this trend persists it can constrain strategic flexibility, force tighter capital allocation decisions, and raise sensitivity to short-term working capital pressures.

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 offers RESITOP for photoresist, reactive polyimide, phenolic resins, and high purity bisphenol ...

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Gun Ei Chemical Industry Co., Ltd., together with its subsidiaries, manufactures and sells synthetic resins and fibers in Japan and internationally. It offers RESITOP for photoresist, reactive polyimide, phenolic resins, and high purity bisphenol ...

How the Company Makes Money

Gun Ei Chemical Industry generates revenue primarily through the sale of its chemical products to business customers. Its earnings are driven by product sales volume and pricing, which depend on demand from end-markets served by its chemicals, cus...

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Gun Ei Chemical Industry generates revenue primarily through the sale of its chemical products to business customers. Its earnings are driven by product sales volume and pricing, which depend on demand from end-markets served by its chemicals, cus...

Gun Ei Chemical Industry Co., Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	30.64B	30.55B	30.31B	31.39B	29.41B	25.19B
Gross Profit	6.55B	7.07B	7.46B	6.55B	7.29B	6.86B
EBITDA	3.95B	3.99B	4.37B	3.41B	4.11B	3.89B
Net Income	1.85B	1.92B	2.04B	1.20B	1.93B	1.61B
Balance Sheet
Total Assets	63.24B	63.02B	61.01B	54.60B	54.68B	51.98B
Cash, Cash Equivalents and Short-Term Investments	11.17B	10.95B	9.55B	9.26B	10.69B	11.14B
Total Debt	657.00M	773.00M	755.00M	709.00M	675.00M	91.00M
Total Liabilities	11.35B	11.28B	10.73B	8.49B	9.78B	8.23B
Stockholders Equity	50.05B	49.75B	48.53B	44.56B	43.42B	42.20B
Cash Flow
Free Cash Flow	0.00	1.38B	1.82B	-533.00M	1.28B	2.29B
Operating Cash Flow	0.00	4.33B	3.64B	1.20B	2.45B	3.57B
Investing Cash Flow	0.00	-2.81B	-2.16B	-2.46B	-942.00M	-806.00M
Financing Cash Flow	0.00	-875.00M	-774.00M	-687.00M	-746.00M	-1.31B

Gun Ei Chemical Industry Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3980.00
• 50DMA: Positive
• 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:4229, the sentiment is Positive. The current price of 3980 is below the 20-day moving average (MA) of 5169.25, below the 50-day MA of 5083.62, and above the 200-day MA of 3745.46, indicating a bullish trend. The MACD of 70.46 indicates Positive momentum. The RSI at 51.50 is Neutral, neither overbought nor oversold. The STOCH value of 43.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4229.

Gun Ei Chemical Industry Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4229	82 Outperform	¥34.73B	9.15	―	2.47%	3.53%	8.36%
4462	78 Outperform	¥36.53B	9.56	―	1.90%	2.15%	16.14%
4973	77 Outperform	¥27.07B	6.28	―	3.63%	18.02%	18.04%
4027	66 Neutral	¥40.70B	35.78	―	3.24%	1.83%	-8.54%
4112	66 Neutral	¥37.53B	11.77	―	2.37%	-11.70%	-54.82%
4968	62 Neutral	¥25.53B	9.97	―	4.27%	5.72%	28.92%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%