MANAC Chemical Partners Co.,Ltd (4360) AI Stock Analysis

• Market Cap: ¥4.91B
• Dividend Yield: 2.18%
• Average Volume (3M): 4.14K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.58
• Revenue Growth: 1.73%
• EPS Growth: -914.83%
• Country: JP
• Employees: 220
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals
• EPS (TTM): 10.73
• Shares Outstanding: 8,625,000
• 10 Day Avg. Volume: 4,080
• 30 Day Avg. Volume: 4,140
• PEG Ratio: <0.01
• Price to Book (P/B): 0.45
• Price to Sales (P/S): 0.50
• P/FCF Ratio: -11.40
• 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: 46 Neutral
• Price Target: ―

MANAC Chemical Partners Co., Ltd's overall stock score is primarily impacted by weak financial performance and bearish technical indicators. The financial challenges include declining profitability and cash flow issues, despite a strong equity base. Technical analysis shows the stock is in a downtrend, with weak momentum indicators. The valuation is high, with a significant P/E ratio, suggesting the stock may be overvalued despite a reasonable dividend yield.

MANAC Chemical Partners Co.,Ltd Business Overview & Revenue Model

Company Description

MANAC Chemical Partners Co.,Ltd, together with its subsidiaries, engages in the development, manufacture, sale, import, and export of industrial chemicals and pharmaceuticals in Japan. It is also involved in the supply of raw materials, including flame retardants, antibacterial agents, veterinary drugs, food additives, photosensitive materials, and other materials to technological industries of various fields. In addition, the company provides warehouse leasing services. MANAC Chemical Partners Co.,Ltd was founded in 1948 and is based in Tokyo, Japan.

How the Company Makes Money

MANAC Chemical Partners Co., Ltd generates revenue through the production and sale of specialty chemicals used in various industrial applications. The company's primary revenue streams include the sale of chemical products to industries like pharmaceuticals, agriculture, and electronics, among others. Additionally, the company may engage in strategic partnerships and collaborations with other firms to enhance its product offerings and expand its market reach. Factors contributing to its earnings include its focus on innovation, efficient production processes, and maintaining strong relationships with its clients.

MANAC Chemical Partners Co.,Ltd Financial Statement Overview

Summary

MANAC Chemical Partners Co., Ltd faces significant challenges with declining profitability and cash flow issues. Despite a strong equity base, the company struggles with operational efficiency and cash flow generation. Strategic improvements in operational and cash management are vital for future stability and growth.

Income Statement

The company's revenue has decreased over the years, with a significant decline in gross and net profit margins. The gross profit margin for TTM is approximately 17.32%, and the net profit margin is about 0.08%, reflecting operational challenges. EBIT and EBITDA margins have also weakened, indicating declining operational efficiency.

Balance Sheet

The balance sheet shows strong equity, with an equity ratio of about 79.29% for TTM, indicating financial stability. The debt-to-equity ratio is 0, suggesting no reliance on debt. However, the return on equity (ROE) is low at around 0.07% for TTM due to minimal net income, pointing to inefficient equity utilization.

Cash Flow

Cash flow metrics are concerning with negative free cash flow growth, as the company generated no free cash flow in the TTM period. The operating cash flow to net income ratio is unavailable, indicating potential cash flow management issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	9.60B	9.30B	9.69B	11.85B	10.70B
Gross Profit	1.66B	1.47B	1.82B	2.81B	2.43B
EBITDA	-182.25M	-312.00M	545.00M	1.62B	1.19B
Net Income	-767.00M	-895.00M	82.00M	821.00M	712.00M
Balance Sheet
Total Assets	13.05B	12.65B	14.10B	15.01B	13.59B
Cash, Cash Equivalents and Short-Term Investments	3.09B	2.77B	3.29B	3.72B	2.04B
Total Debt	0.00	0.00	0.00	290.00M	291.00M
Total Liabilities	2.72B	2.34B	2.85B	3.97B	3.29B
Stockholders Equity	10.33B	10.30B	11.25B	11.04B	10.29B
Cash Flow
Free Cash Flow	0.00	-411.00M	-593.00M	1.40B	30.00M
Operating Cash Flow	0.00	108.00M	-118.00M	1.65B	714.00M
Investing Cash Flow	0.00	-489.00M	-231.00M	199.00M	-422.00M
Financing Cash Flow	0.00	-126.00M	-75.00M	-125.00M	-200.00M

MANAC Chemical Partners Co.,Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 574.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4360, the sentiment is Positive. The current price of 574 is below the 20-day moving average (MA) of 576.30, below the 50-day MA of 575.28, and above the 200-day MA of 550.65, indicating a neutral trend. The MACD of 1.21 indicates Positive momentum. The RSI at 49.11 is Neutral, neither overbought nor oversold. The STOCH value of 19.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4360.

MANAC Chemical Partners Co.,Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4531	74 Outperform	¥6.15B	8.74	―	3.21%	9.92%	-27.64%
4885	70 Outperform	¥2.74B	12.94	―	3.43%	7.90%	-39.51%
4040	69 Neutral	¥6.30B	6.12	―	2.21%	6.80%	-19.87%
4960	67 Neutral	¥5.72B	39.89	―	0.96%	-5.30%	-6.24%
4366	65 Neutral	¥8.81B	10.55	―	1.68%	9.07%	―
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
4360	46 Neutral	¥4.91B	-6.15	―	2.18%	1.73%	-914.83%