Chemipro Kasei Kaisya,Ltd. (4960) AI Stock Analysis

• Market Cap: ¥4.37B
• Dividend Yield: 1.31%
• Average Volume (3M): 9.77K
• Price to Earnings (P/E): 33.3
• Beta (1Y): 0.41
• Revenue Growth: 5.14%
• EPS Growth: 1.96%
• Country: JP
• Employees: 193
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Chemicals
• EPS (TTM): 1.95
• Shares Outstanding: 16,623,613
• 10 Day Avg. Volume: 6,830
• 30 Day Avg. Volume: 9,766
• 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: 61 Neutral
• Price Target: ¥286.00 ▲(7.52%Upside)

The overall stock score for Chemipro Kasei Kaisya, Ltd. is driven primarily by its solid financial performance and robust cash flow management, despite some leverage risk. However, technical indicators suggest weak market momentum, and valuation metrics imply the stock is relatively expensive. The absence of recent earnings call data or notable corporate events limits additional insights.

Chemipro Kasei Kaisya,Ltd. Business Overview & Revenue Model

Company Description

Chemipro Kasei Kaisya, Ltd. (4960) is a Japanese company specializing in the production and distribution of chemical products. The company operates within the chemical sector and is primarily involved in the manufacturing of industrial chemicals, including resins and adhesives, which are utilized in various industries such as automotive, electronics, and construction. The company is known for its innovative solutions and commitment to high-quality standards in its product offerings.

How the Company Makes Money

Chemipro Kasei Kaisya, Ltd. generates revenue through the sale of its chemical products, which include industrial resins and adhesives. The company's key revenue streams are derived from its core products that serve multiple industries, providing essential materials for manufacturing and construction processes. By maintaining strong relationships with industrial clients and leveraging its expertise in chemical manufacturing, Chemipro Kasei Kaisya, Ltd. is able to secure consistent sales. Additionally, the company may engage in strategic partnerships or collaborations with other businesses to expand its market reach and enhance its product offerings, contributing to its overall earnings.

Chemipro Kasei Kaisya,Ltd. Financial Statement Overview

Summary

Chemipro Kasei Kaisya, Ltd. displays a solid financial position with effective cost control and stable core operations, despite mixed revenue trends. The balance sheet shows some leverage risk, but profitability metrics are improving. Cash flow management appears robust, supporting the company's financial health.

Income Statement

The company shows a stable gross profit margin and a slight increase in net profit margin, indicating efficient cost management. However, revenue growth has been inconsistent, particularly a decline from 2020 to 2021. EBIT and EBITDA margins show minor fluctuations, reflecting stability in core operations despite revenue challenges.

Balance Sheet

The debt-to-equity ratio is relatively high, suggesting significant leverage which could be a risk in a volatile market. The equity ratio is stable, indicating the company maintains a balanced asset base. Return on equity has been improving, showing increasing profitability relative to shareholder equity.

Cash Flow

The company demonstrates strong cash flow management with consistent operating cash flow, though free cash flow growth shows some volatility. The operating cash flow to net income ratio suggests robust cash earnings relative to reported profits, enhancing financial stability.

Breakdown
Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
9.71B	9.24B	9.76B	9.74B	9.55B
	Gross Profit
1.45B	1.50B	1.37B	1.66B	1.43B
	EBIT
402.28M	482.41M	357.80M	552.58M	349.14M
	EBITDA
651.08M	647.30M	665.54M	830.86M	726.80M
	Net Income Common Stockholders
128.08M	126.17M	71.08M	179.17M	180.16M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.15B	1.88B	956.72M	1.91B	2.14B
	Total Assets
13.30B	13.71B	13.78B	13.45B	13.64B
	Total Debt
5.55B	6.18B	6.08B	5.95B	6.91B
	Net Debt
3.40B	4.30B	5.13B	4.04B	4.77B
	Total Liabilities
8.52B	9.03B	9.19B	8.88B	9.12B
	Stockholders Equity
4.78B	4.68B	4.60B	4.57B	4.53B
Cash Flow		Free Cash Flow
1.05B	900.60M	-924.38M	856.60M	267.90M
	Operating Cash Flow
1.26B	1.18B	-694.99M	1.11B	588.18M
	Investing Cash Flow
-288.57M	-213.17M	-230.97M	-248.94M	-222.80M
	Financing Cash Flow
-713.97M	-43.94M	-29.48M	-1.08B	-118.39M

Chemipro Kasei Kaisya,Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 266.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4960, the sentiment is Negative. The current price of 266 is below the 20-day moving average (MA) of 271.10, below the 50-day MA of 276.04, and below the 200-day MA of 316.62, indicating a bearish trend. The MACD of -5.14 indicates Positive momentum. The RSI at 35.88 is Neutral, neither overbought nor oversold. The STOCH value of 26.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4960.

Chemipro Kasei Kaisya,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4531	77 Outperform	¥5.78B	6.41		3.40%	16.98%	16.26%
4885	76 Outperform	¥3.14B	8.74		2.93%	10.31%	77.52%
4102	70 Neutral	¥3.00B	19.86		2.24%	-0.35%	-39.08%
4274	67 Neutral	¥4.02B	18.30		1.00%	11.25%	58.54%
4960	61 Neutral	¥4.37B	33.33		1.31%	5.14%	1.96%
Sector *	51 Neutral	$2.04B	-1.15	-21.24%	3.95%	2.91%	-30.44%
4360	46 Neutral	¥4.51B	521.41		2.87%	-3.17%	-21.99%