Chemipro Kasei Kaisya,Ltd. (JP:4960)
:4960
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Chemipro Kasei Kaisya,Ltd.
(4960)
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Rating:60Neutral
Price Target:
¥669.00
▲(102.73% Upside)
Action:DowngradedDate:02/25/26
The score is primarily supported by solid financial performance, especially stable profitability and strong operating cash flow. This is tempered by a demanding valuation (very high P/E with a low dividend yield) and mixed technical signals indicating weaker near-term momentum.
Positive Factors
Stable margins
Consistent gross margins and a rising net profit margin indicate durable cost control and pricing discipline. Over 2-6 months this supports sustained earnings power, helps absorb input-cost volatility, and underpins predictable operating cash generation for reinvestment.
Negative Factors
Revenue decline
A negative revenue trend constrains scale benefits and pressures margin expansion long-term. If top-line contraction persists, the company must rely on cost cuts or pricing power to sustain profits, reducing reinvestment capacity and raising execution risk across 2-6 months.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable margins
Consistent gross margins and a rising net profit margin indicate durable cost control and pricing discipline. Over 2-6 months this supports sustained earnings power, helps absorb input-cost volatility, and underpins predictable operating cash generation for reinvestment.
Read all positive factors
Chemipro Kasei Kaisya,Ltd. (4960) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.90B
Dividend Yield1.06%
Average Volume (3M)36.18K
Price to Earnings (P/E)15.3
Beta (1Y)0.44
Revenue Growth-9.63%
EPS Growth-1.71%
CountryJP
Employees193
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)5.80
Shares Outstanding16,623,613
10 Day Avg. Volume59,080
30 Day Avg. Volume36,176
Financial Highlights & Ratios
PEG Ratio17.94
Price to Book (P/B)0.98
Price to Sales (P/S)0.48
P/FCF Ratio4.49
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
Chemipro Kasei makes money primarily by selling specialty chemical products to business customers (B2B). Revenue is generated from (1) product sales of chemical additives and functional materials that are incorporated into customers’ manufacturing...
Chemipro Kasei Kaisya,Ltd. Financial Statement Overview
Summary
Income Statement
70
Positive
Balance Sheet
65
Positive
Cash Flow
75
Positive
| 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 |
| EBITDA | 651.08M | 647.30M | 665.54M | 830.86M | 726.80M |
| Net Income | 128.08M | 126.17M | 71.08M | 179.17M | 180.16M |
Balance Sheet | |||||
| Total Assets | 13.35B | 13.79B | 13.85B | 13.52B | 13.70B |
| Cash, Cash Equivalents and Short-Term Investments | 2.15B | 1.88B | 956.72M | 1.91B | 2.14B |
| Total Debt | 5.55B | 6.18B | 6.08B | 5.95B | 6.91B |
| Total Liabilities | 8.58B | 9.11B | 9.26B | 8.94B | 9.18B |
| 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
Positive
330.00
Price Trends
743.28
Negative
538.14
Positive
412.70
Positive
Market Momentum
-15.43
Positive
49.48
Neutral
24.36
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4960, the sentiment is Positive. The current price of 330 is below the 20-day moving average (MA) of 689.40, below the 50-day MA of 743.28, and below the 200-day MA of 412.70, indicating a neutral trend. The MACD of -15.43 indicates Positive momentum. The RSI at 49.48 is Neutral, neither overbought nor oversold. The STOCH value of 24.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥16.11B | 8.02 | ― | 3.89% | -3.00% | -29.83% | |
71 Outperform | ¥13.09B | 9.40 | ― | 1.81% | 9.07% | ― | |
69 Neutral | ¥9.90B | 20.79 | ― | 2.98% | -9.60% | -38.34% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | ¥10.90B | 15.26 | ― | 1.06% | -9.63% | -1.71% | |
50 Neutral | ¥8.73B | 23.47 | ― | 2.97% | 9.92% | -27.64% |
* Basic Materials Sector Average
JP:4960
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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.