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Yuki Gosei Kogyo Co., Ltd. (JP:4531)
:4531
Japanese Market

Yuki Gosei Kogyo Co., Ltd. (4531) AI Stock Analysis

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JP

Yuki Gosei Kogyo Co., Ltd.

(4531)

Rating:77Outperform
Price Target:
¥289.00
▲(9.47%Upside)
The overall stock score is driven primarily by strong financial performance and attractive valuation. The company's stable revenue growth and profitability, along with a low P/E ratio and substantial dividend yield, enhance its investment appeal. Technical analysis shows moderate bullish momentum, but the lack of strong directional trends tempers the score.

Yuki Gosei Kogyo Co., Ltd. (4531) vs. iShares MSCI Japan ETF (EWJ)

Yuki Gosei Kogyo Co., Ltd. Business Overview & Revenue Model

Company DescriptionYuki Gosei Kogyo Co., Ltd. is a Japanese chemical company primarily engaged in the manufacturing and distribution of fine chemicals. The company specializes in the production of pharmaceutical intermediates, agrochemical intermediates, and other specialty chemicals which are integral to various industrial applications. With a strong focus on research and development, Yuki Gosei Kogyo aims to innovate and provide high-quality chemical products to meet diverse customer needs.
How the Company Makes MoneyYuki Gosei Kogyo Co., Ltd. generates revenue primarily through the sale of its fine chemical products, including pharmaceutical and agrochemical intermediates. These intermediates are essential components used by pharmaceutical and agricultural companies in the production of drugs and crop protection products, respectively. The company leverages its expertise in chemical synthesis and robust R&D capabilities to develop high-value products that meet stringent industry standards. Key revenue streams include direct sales to domestic and international clients in the pharmaceutical and agrochemical sectors. Additionally, Yuki Gosei Kogyo may engage in strategic partnerships and collaborations to enhance its market reach and product offerings. The company's earnings are significantly influenced by its ability to innovate and meet the evolving demands of its customers.

Yuki Gosei Kogyo Co., Ltd. Financial Statement Overview

Summary
Yuki Gosei Kogyo Co., Ltd. shows solid financial health with steady revenue growth and improved profitability margins. The balance sheet remains robust with a stable equity base and manageable debt levels. However, the company faces challenges with negative free cash flow due to high capital expenditures, which need to be managed carefully.
Income Statement
80
Positive
The company has demonstrated consistent revenue growth over the past five years, with a revenue increase from ¥10,717 million in 2020 to ¥15,128 million in 2025. Gross profit margins have been stable, averaging around 20% over recent years, indicating efficient production and pricing strategies. Net profit margins have improved, particularly in the last two years, showing enhanced profitability and cost control. EBITDA margins have also strengthened, reflecting robust operating performance.
Balance Sheet
75
Positive
The balance sheet is strong with an improving equity position, as stockholders' equity has grown from ¥10,535 million in 2020 to ¥13,106 million in 2025. The debt-to-equity ratio has been stable, indicating manageable leverage levels. Return on equity has shown positive trends, suggesting efficient use of equity capital. However, the increasing total debt to ¥8,418 million warrants monitoring for potential leverage risks.
Cash Flow
70
Positive
Operating cash flow has been positive and growing, supporting the company's operational needs. However, free cash flow has been negative in recent years due to significant capital expenditures, which might indicate strategic investments or expansion. The operating cash flow to net income ratio is strong, showcasing good cash conversion efficiency, although consistent negative free cash flow could pose a challenge if not managed well.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue14.85B15.13B12.93B12.84B12.36B11.09B
Gross Profit3.33B3.23B3.26B3.05B2.36B1.82B
EBITDA2.10B2.23B1.88B1.56B1.18B1.27B
Net Income891.00M896.00M776.00M556.00M248.00M288.00M
Balance Sheet
Total Assets26.90B26.87B24.37B22.12B21.17B21.00B
Cash, Cash Equivalents and Short-Term Investments1.07B973.00M588.00M1.14B1.86B1.26B
Total Debt8.39B8.42B6.78B5.58B5.50B6.10B
Total Liabilities14.13B13.76B11.94B10.64B10.17B10.05B
Stockholders Equity12.76B13.11B12.43B11.48B11.00B10.95B
Cash Flow
Free Cash Flow0.00-1.20B-1.37B-490.00M1.40B-208.00M
Operating Cash Flow0.002.14B388.00M668.00M1.79B352.00M
Investing Cash Flow0.00-3.25B-1.89B-1.24B-442.00M-648.00M
Financing Cash Flow0.001.50B948.00M-158.00M-772.00M106.00M

Yuki Gosei Kogyo Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price264.00
Price Trends
50DMA
259.06
Positive
100DMA
257.27
Positive
200DMA
257.16
Positive
Market Momentum
MACD
1.27
Positive
RSI
52.42
Neutral
STOCH
20.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4531, the sentiment is Positive. The current price of 264 is below the 20-day moving average (MA) of 265.05, above the 50-day MA of 259.06, and above the 200-day MA of 257.16, indicating a neutral trend. The MACD of 1.27 indicates Positive momentum. The RSI at 52.42 is Neutral, neither overbought nor oversold. The STOCH value of 20.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4531.

Yuki Gosei Kogyo Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (43)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥7.50B9.15
3.15%17.92%
77
Outperform
¥5.76B6.38
3.41%16.98%16.45%
76
Outperform
¥7.19B6.10
2.27%4.57%-13.43%
71
Outperform
¥2.94B8.20
3.13%10.31%77.52%
61
Neutral
¥4.31B32.83
1.33%5.14%1.96%
46
Neutral
¥4.31B521.41
3.00%-3.17%-21.99%
43
Neutral
AU$1.42B-6.13-40.62%4.05%-4.78%-42.91%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4531
Yuki Gosei Kogyo Co., Ltd.
264.00
-29.16
-9.95%
JP:4040
NANKAI CHEMICAL COMPANY LIMITED
3,085.00
-270.01
-8.05%
JP:4360
MANAC Chemical Partners Co.,Ltd
500.00
-93.59
-15.77%
JP:4366
Daito Chemix Corporation
699.00
3.19
0.46%
JP:4885
MUROMACHI CHEMICALS INC.
799.00
54.04
7.25%
JP:4960
Chemipro Kasei Kaisya,Ltd.
262.00
-127.98
-32.82%

Yuki Gosei Kogyo Co., Ltd. Corporate Events

Yuki Gosei Kogyo Co., Ltd. Reports Strong Financial Growth
Jan 31, 2025

Yuki Gosei Kogyo Co., Ltd. reported strong financial performance for the nine months ending December 31, 2024, with net sales increasing by 21.4% compared to the same period the previous year. This growth was accompanied by substantial increases in operating income, ordinary income, and net income, reflecting improved operational efficiency and market positioning. The company has not revised its financial forecast for the fiscal year ending March 31, 2025, indicating confidence in its projected growth, which is expected to see a continued increase in net sales and income.

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.Date of analysis: May 27, 2025