Yuki Gosei Kogyo Co., Ltd. (JP:4531)
:4531
Want to see JP:4531 full AI Analyst Report?
Top Page
Yuki Gosei Kogyo Co., Ltd.
(4531)
Select Model
Select Model
Rating:59Neutral
Price Target:
¥379.00
▲(19.56% Upside)
Action:Reiterated
Date:06/03/26
The score is mainly driven by mixed fundamentals: a solid balance sheet and improved 2026 cash flow are offset by a sharp 2026 earnings decline and prior cash-flow inconsistency. Technicals are also mixed with negative MACD and near-overbought momentum readings, while valuation looks somewhat expensive despite a moderate dividend yield.
Positive Factors
Multi-year revenue growth
Sustained multi-year revenue expansion into 2025 shows underlying demand for the firm's specialty chemicals across pharma, agriculture and industrial end-markets. That track record supports customer relationships, scale advantages and continued product development leverage even if near-term sales softened.
Negative Factors
Sharp 2026 earnings decline
A large, single-year drop in net income materially weakens internal profitability and cash accrual capacity. Persistent margin pressure or recurring earnings weakness would erode return on capital, limit funding for R&D and capex, and could force tougher cost or pricing responses across core specialty product lines.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year revenue growth
Sustained multi-year revenue expansion into 2025 shows underlying demand for the firm's specialty chemicals across pharma, agriculture and industrial end-markets. That track record supports customer relationships, scale advantages and continued product development leverage even if near-term sales softened.
Read all positive factors
Yuki Gosei Kogyo Co., Ltd. (4531) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.53B
Dividend Yield2.97%
Average Volume (3M)39.67K
Price to Earnings (P/E)23.8
Beta (1Y)0.95
Revenue Growth2.12%
EPS Growth-64.98%
CountryJP
Employees290
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)N/A
Shares Outstanding21,974,000
10 Day Avg. Volume32,460
30 Day Avg. Volume39,673
Financial Highlights & Ratios
PEG Ratio-0.41
Price to Book (P/B)0.62
Price to Sales (P/S)0.55
P/FCF Ratio4.89
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
Yuki Gosei Kogyo Co., Ltd. Business Overview & Revenue Model
Company Description
Yuki Gosei Kogyo Co., Ltd. is a Japanese enterprise that globally researches, develops, produces, and markets sophisticated fine chemical products. Their diverse portfolio encompasses food-grade additives, pharmaceutical components, and chemicals ...
How the Company Makes Money
Yuki Gosei Kogyo Co., Ltd. generates revenue through the production and sale of its specialized chemical products. The company primarily caters to industries requiring high-quality intermediates for drug development, specialty fertilizers, and ind...
Yuki Gosei Kogyo Co., Ltd. Financial Statement Overview
Summary
Income Statement
61
Positive
Balance Sheet
68
Positive
Cash Flow
54
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.86B | 15.45B | 15.13B | 12.93B | 12.84B | 12.36B |
| Gross Profit | 3.19B | 2.55B | 3.23B | 3.26B | 3.05B | 2.36B |
| EBITDA | 1.93B | 1.62B | 2.23B | 1.93B | 1.56B | 1.18B |
| Net Income | 708.00M | 313.00M | 896.00M | 776.00M | 556.00M | 248.00M |
Balance Sheet | ||||||
| Total Assets | 27.35B | 25.73B | 27.29B | 24.75B | 22.35B | 21.38B |
| Cash, Cash Equivalents and Short-Term Investments | 1.05B | 885.00M | 973.00M | 588.00M | 1.14B | 1.86B |
| Total Debt | 9.06B | 6.71B | 8.51B | 6.87B | 5.58B | 5.54B |
| Total Liabilities | 14.31B | 12.24B | 14.18B | 12.31B | 10.87B | 10.38B |
| Stockholders Equity | 13.03B | 13.49B | 13.11B | 12.43B | 11.48B | 11.00B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.72B | -1.20B | -1.37B | -490.00M | 1.40B |
| Operating Cash Flow | 0.00 | 2.84B | 2.14B | 388.00M | 668.00M | 1.79B |
| Investing Cash Flow | 0.00 | -1.01B | -3.25B | -1.89B | -1.24B | -442.00M |
| Financing Cash Flow | 0.00 | -1.92B | 1.50B | 948.00M | -158.00M | -772.00M |
Yuki Gosei Kogyo Co., Ltd. Technical Analysis
Negative
317.00
Price Trends
366.18
Negative
397.74
Negative
338.59
Positive
Market Momentum
-1.42
Negative
44.27
Neutral
23.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4531, the sentiment is Negative. The current price of 317 is below the 20-day moving average (MA) of 351.25, below the 50-day MA of 366.18, and below the 200-day MA of 338.59, indicating a neutral trend. The MACD of -1.42 indicates Negative momentum. The RSI at 44.27 is Neutral, neither overbought nor oversold. The STOCH value of 23.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4531.
Yuki Gosei Kogyo Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥116.67B | 45.20 | ― | 0.67% | 8.51% | -17.90% | |
73 Outperform | ¥8.74B | 2.70 | ― | 1.96% | 0.78% | 171.25% | |
70 Outperform | ¥188.31B | 10.21 | ― | 4.09% | -2.00% | 23.48% | |
63 Neutral | ¥13.81B | 10.68 | ― | 3.89% | -0.65% | -0.09% | |
63 Neutral | ¥16.60B | 20.40 | ― | 1.81% | 4.46% | -3.54% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | ¥7.53B | 23.82 | ― | 2.97% | 2.12% | -64.98% |
* Basic Materials Sector Average
JP:4531
Yuki Gosei Kogyo Co., Ltd.
342.00
83.54
32.32%
JP:4040
NANKAI CHEMICAL COMPANY LIMITED
3,730.00
591.38
18.84%
JP:4041
Nippon Soda Co., Ltd.
3,480.00
629.69
22.09%
JP:4093
Toho Acetylene Co., Ltd.
394.00
50.85
14.82%
JP:4366
Daito Chemix Corporation
502.00
273.74
119.93%
JP:4970
Toyo Gosei Co., Ltd.
15,010.00
10,353.72
222.36%
Yuki Gosei Kogyo Co., Ltd. Corporate Events
Yuki Gosei Kogyo Profit Slides Despite Higher Sales, Keeps Dividend and Flags Geopolitical Uncertainty
May 15, 2026
Yuki Gosei Kogyo reported a 2.1% rise in net sales to ¥15,448 million for the fiscal year ended March 31, 2026, but operating income plunged 68.4% and net income fell 65.1%, squeezing profitability metrics such as return on equity and operati...
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.