Yasuhara Chemical Co., Ltd. (4957) AI Stock Analysis

• Market Cap: ¥9.34B
• Dividend Yield: 1.32%
• Average Volume (3M): 4.91K
• Price to Earnings (P/E): 6.4
• Beta (1Y): 0.57
• Revenue Growth: 10.66%
• EPS Growth: 69.54%
• Country: JP
• Employees: 286
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Chemicals - Specialty
• EPS (TTM): 39.78
• Shares Outstanding: 10,839,663
• 10 Day Avg. Volume: 3,750
• 30 Day Avg. Volume: 4,906
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥934.00
• Price Target Upside: 2.75% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: ¥934.00 ▲(2.75% Upside)

Yasuhara Chemical Co., Ltd. has a strong financial foundation with robust growth and profitability, and an attractive valuation with a low P/E ratio. However, the technical analysis suggests mixed momentum, which slightly offsets the positive financial and valuation aspects.

Yasuhara Chemical Co., Ltd. Business Overview & Revenue Model

Company Description

Yasuhara Chemical Co., Ltd. (4957) is a Japanese company primarily engaged in the development, manufacture, and sale of chemical products. The company specializes in producing various chemical solutions, including resins, additives, and functional materials that cater to multiple industries such as automotive, electronics, and construction. Yasuhara Chemical is known for its innovation and commitment to sustainability, providing environmentally friendly products that meet diverse industrial needs.

How the Company Makes Money

Yasuhara Chemical Co., Ltd. generates revenue through the production and sale of its chemical products. The company's key revenue streams include the sale of resins, additives, and functional materials to a diverse range of industries such as automotive, electronics, and construction. By offering high-quality, specialized chemical solutions, Yasuhara Chemical maintains strong relationships with industrial clients, ensuring repeat business and long-term contracts. The company's focus on research and development allows it to innovate and adapt its product offerings to meet evolving market demands, further driving its profitability. Additionally, partnerships with other industrial manufacturers and suppliers help expand its market reach and enhance its revenue generation capabilities.

Yasuhara Chemical Co., Ltd. Financial Statement Overview

Summary

Yasuhara Chemical Co., Ltd. exhibits a commendable financial performance. The income statement shows strong growth and profitability, while the balance sheet is robust with low leverage. The cash flow is healthy, reflecting efficient cash management. These factors collectively indicate a well-managed company with a strong financial foundation and growth potential.

Income Statement

Yasuhara Chemical has demonstrated strong revenue growth, with a 11.1% increase in the latest year. Gross profit and net profit margins have improved to 26.2% and 9.4% respectively, indicating enhanced profitability. The EBIT and EBITDA margins have also shown significant improvement, reflecting effective cost control and operational efficiency. These factors contribute to a robust income statement performance.

Balance Sheet

The balance sheet reveals a strong equity base with an equity ratio of 76.7%, indicating financial stability. The debt-to-equity ratio of 0.17 suggests low leverage, reducing financial risk. Return on equity stands at 6.5%, reflecting moderate profitability on equity. Overall, the balance sheet is solid but could benefit from improved ROE.

Cash Flow

Yasuhara Chemical's cash flow position is favorable with a substantial increase in free cash flow and a strong operating cash flow to net income ratio of 2.2. The free cash flow to net income ratio is 1.9, highlighting efficient cash generation relative to earnings. The company's ability to generate and grow free cash flow enhances its financial flexibility.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	14.66B	13.19B	11.88B	12.57B	11.34B
Gross Profit	3.84B	2.65B	2.16B	2.67B	2.07B
EBITDA	2.21B	1.33B	1.36B	1.58B	946.43M
Net Income	1.38B	583.00M	669.00M	757.00M	333.76M
Balance Sheet
Total Assets	27.47B	27.22B	28.67B	24.98B	25.19B
Cash, Cash Equivalents and Short-Term Investments	6.02B	5.32B	6.43B	4.47B	4.18B
Total Debt	3.55B	4.87B	6.75B	2.84B	4.09B
Total Liabilities	6.40B	7.33B	9.12B	5.64B	6.39B
Stockholders Equity	21.07B	19.89B	19.55B	19.34B	18.80B
Cash Flow
Free Cash Flow	2.61B	87.00M	-1.92B	2.01B	1.76B
Operating Cash Flow	3.06B	767.00M	-908.00M	2.38B	1.92B
Investing Cash Flow	-763.00M	76.00M	-328.00M	-959.00M	212.21M
Financing Cash Flow	-1.53B	-2.20B	3.40B	-1.38B	-1.37B

Yasuhara Chemical Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 909.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4957, the sentiment is Positive. The current price of 909 is above the 20-day moving average (MA) of 874.35, above the 50-day MA of 841.40, and above the 200-day MA of 882.52, indicating a bullish trend. The MACD of 13.85 indicates Negative momentum. The RSI at 68.69 is Neutral, neither overbought nor oversold. The STOCH value of 82.05 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4957.

Yasuhara Chemical Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4635	80 Outperform	¥18.23B	12.45		2.73%	8.19%	97.44%
4624	77 Outperform	¥5.46B	12.03		1.38%	1.47%	17.40%
4957	76 Outperform	¥9.34B	6.37		1.32%	10.66%	69.54%
4629	75 Outperform	¥7.19B	11.20		2.58%	4.93%	4.12%
4623	73 Outperform	¥6.58B	9.25		3.46%	-4.33%	58.53%
4406	68 Neutral	¥8.87B	16.22		1.27%	-1.40%	65.76%
Sector *	61 Neutral	$10.41B	7.18	-0.06%	2.87%	2.87%	-36.73%