Chemipro Kasei Kaisya,Ltd. (JP:4960)
:4960
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Chemipro Kasei Kaisya,Ltd.
(4960)
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Rating:43Neutral
Price Target:
¥620.00
▲(87.88% Upside)
Action:Reiterated
Date:05/16/26
The score is held back primarily by unstable and sharply weaker FY2026 cash generation (negative free cash flow) alongside thin margins and uneven revenue trends. Technical indicators also point to weak momentum with the stock below key moving averages. Valuation adds pressure due to a high P/E and low dividend yield.
Positive Factors
Improving Profitability
Net margin roughly doubled to ~3.3% in FY2026, reflecting meaningful operating improvement versus FY2025. Sustained margin improvement increases cash earnings per revenue unit, supports reinvestment capacity, and raises resilience to cyclical headwinds if maintained by cost discipline or better pricing.
Negative Factors
Revenue Decline and Volatility
Top-line fell nearly 8% in FY2026 after prior-year growth, highlighting uneven demand or loss of volumes/customers. Persistent or recurring revenue declines impede scale economics, limit operating leverage, and make it harder to sustain margin gains without structural recovery in end-market demand or successful growth initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Profitability
Net margin roughly doubled to ~3.3% in FY2026, reflecting meaningful operating improvement versus FY2025. Sustained margin improvement increases cash earnings per revenue unit, supports reinvestment capacity, and raises resilience to cyclical headwinds if maintained by cost discipline or better pricing.
Read all positive factors
Chemipro Kasei Kaisya,Ltd. (4960) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.12B
Dividend Yield1.06%
Average Volume (3M)36.18K
Price to Earnings (P/E)33.7
Beta (1Y)0.36
Revenue Growth-7.88%
EPS Growth129.32%
CountryJP
Employees193
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)12.29
Shares Outstanding16,623,613
10 Day Avg. Volume59,080
30 Day Avg. Volume36,176
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)2.14
Price to Sales (P/S)1.20
P/FCF Ratio-39.18
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
Chemipro Kasei Kaisya,Ltd. Business Overview & Revenue Model
Company Description
Chemipro Kasei Kaisha, Ltd. manufactures and sells chemicals and household products in Japan. The company offers chemicals, including UV absorbers, light stabilizers, antioxidants, organic electronic materials, intermediates for dyestuffs, and oth...
How the Company Makes Money
Publicly verifiable, specific details on Chemipro Kasei Kaisya,Ltd.’s (4960) revenue model (e.g., segment breakdown, named core products, customer industries, pricing structure, or disclosed major partnerships) are not available in the information...
Chemipro Kasei Kaisya,Ltd. Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
49
Neutral
Cash Flow
28
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.95B | 9.71B | 9.24B | 9.76B | 9.74B |
| Gross Profit | 1.44B | 1.45B | 1.50B | 1.37B | 1.66B |
| EBITDA | 683.65M | 651.08M | 647.30M | 665.54M | 830.86M |
| Net Income | 294.54M | 128.08M | 126.17M | 71.08M | 179.17M |
Balance Sheet | |||||
| Total Assets | 12.82B | 13.35B | 13.79B | 13.85B | 13.52B |
| Cash, Cash Equivalents and Short-Term Investments | 1.67B | 2.15B | 1.88B | 956.72M | 1.91B |
| Total Debt | 5.18B | 5.55B | 6.18B | 6.08B | 5.95B |
| Total Liabilities | 7.82B | 8.58B | 9.11B | 9.26B | 8.94B |
| Stockholders Equity | 5.00B | 4.78B | 4.68B | 4.60B | 4.57B |
Cash Flow | |||||
| Free Cash Flow | -273.64M | 1.05B | 900.60M | -924.38M | 856.60M |
| Operating Cash Flow | 40.30M | 1.26B | 1.18B | -694.99M | 1.11B |
| Investing Cash Flow | -70.84M | -288.57M | -213.17M | -230.97M | -248.94M |
| Financing Cash Flow | -443.87M | -713.97M | -43.94M | -29.48M | -1.08B |
Chemipro Kasei Kaisya,Ltd. Technical Analysis
Negative
330.00
Price Trends
680.39
Negative
674.42
Negative
490.30
Positive
Market Momentum
-18.69
Positive
41.58
Neutral
30.58
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 330 is below the 20-day moving average (MA) of 664.75, below the 50-day MA of 680.39, and below the 200-day MA of 490.30, indicating a neutral trend. The MACD of -18.69 indicates Positive momentum. The RSI at 41.58 is Neutral, neither overbought nor oversold. The STOCH value of 30.58 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | ¥13.95B | 10.79 | ― | 3.89% | -0.65% | -0.09% | |
63 Neutral | ¥17.89B | 21.99 | ― | 1.81% | 4.46% | -3.54% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | ¥9.43B | 12.24 | ― | 2.98% | 11.18% | 3.78% | |
56 Neutral | ¥7.77B | 24.58 | ― | 2.97% | 2.12% | -64.98% | |
43 Neutral | ¥10.12B | 33.67 | ― | 1.06% | -7.88% | 129.32% |
* Basic Materials Sector Average
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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.