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

• Market Cap: ¥8.38B
• Dividend Yield: 1.47%
• Average Volume (3M): 4.75K
• Price to Earnings (P/E): 5.4
• Beta (1Y): 0.58
• Revenue Growth: 11.14%
• EPS Growth: 148.26%
• Country: JP
• Employees: 286
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Chemicals - Specialty
• EPS (TTM): 30.03
• Shares Outstanding: 10,839,663
• 10 Day Avg. Volume: 5,800
• 30 Day Avg. Volume: 4,750
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: ¥902.00 ▲(10.54%Upside)

Yasuhara Chemical Co., Ltd. scores a solid 66.4, buoyed by its strong financial performance with sound growth and profitability metrics. However, the negative technical indicators weigh down the score, indicating potential short-term weakness in stock price movement. Valuation metrics suggest the stock is undervalued, offering potential for upside if technical conditions improve.

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

Company Description

Yasuhara Chemical Co., Ltd. is a Japanese company primarily engaged in the manufacture and sale of chemical products. Operating within the chemical sector, the company focuses on producing a wide range of chemical products, including industrial chemicals, resins, and additives that cater to various industrial applications. These products serve multiple industries such as automotive, electronics, and construction, highlighting the company's versatile product offerings designed to 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 revenue streams are primarily derived from selling industrial chemicals, resins, and additives to various industries. Key revenue contributors include bulk sales to manufacturers in the automotive, electronics, and construction sectors, where these chemicals are essential for product manufacturing and process improvements. The company may also engage in strategic partnerships with other industrial firms to enhance its distribution channels and expand market reach, although specific partnership details are not available.

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
Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
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
	EBIT
1.82B	681.00M	207.00M	745.00M	353.21M
	EBITDA
2.21B	1.33B	1.36B	1.58B	946.43M
	Net Income Common Stockholders
1.38B	583.00M	669.00M	757.00M	333.76M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
6.02B	5.32B	6.43B	4.47B	4.18B
	Total Assets
27.47B	27.22B	28.67B	24.98B	25.19B
	Total Debt
3.55B	4.87B	6.75B	2.84B	4.09B
	Net Debt
-2.47B	-450.00M	322.00M	-1.63B	-88.33M
	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: Negative
• Last Price: 816.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4957, the sentiment is Negative. The current price of 816 is below the 20-day moving average (MA) of 826.15, below the 50-day MA of 849.04, and below the 200-day MA of 858.11, indicating a bearish trend. The MACD of -12.85 indicates Negative momentum. The RSI at 36.97 is Neutral, neither overbought nor oversold. The STOCH value of 38.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
4629	78 Outperform	¥6.93B	11.78		2.64%	6.93%	-6.22%
4635	77 Outperform	¥10.77B	9.23		6.33%	6.57%	32.45%
4624	75 Outperform	¥4.97B	11.46		1.51%	2.02%	5.55%
4957	66 Neutral	¥8.38B	5.41		1.47%	11.14%	148.26%
4623	66 Neutral	¥6.47B	8.96		3.52%	0.26%	80.37%
4406	60 Neutral	¥7.01B	13.43		1.59%	-0.49%	137.27%
Sector *	51 Neutral	$2.01B	-1.27	-21.11%	5.15%	2.92%	-30.46%