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

• Market Cap: ¥4.59B
• Dividend Yield: 1.25%
• Average Volume (3M): 8.24K
• Price to Earnings (P/E): 35.0
• Beta (1Y): 0.43
• Revenue Growth: 5.14%
• EPS Growth: 1.96%
• Country: JP
• Employees: 193
• Sector: Basic Materials
• Sector Strength: 72
• Industry: Chemicals
• EPS (TTM): 1.95
• Shares Outstanding: 16,623,613
• 10 Day Avg. Volume: 10,930
• 30 Day Avg. Volume: 8,236
• 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: ¥286.00
• Price Target Upside: 2.51% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 59 Neutral
• Price Target: ¥282.00 ▲(1.08%Upside)

The overall stock score of 59 reflects a moderate financial performance with improving profitability metrics and strong cash flow management. However, technical indicators suggest bearish momentum, and the high P/E ratio indicates potential overvaluation concerns.

Chemipro Kasei Kaisya,Ltd. Business Overview & Revenue Model

Company Description

Chemipro Kasei Kaisya, Ltd. (4960) is a Japan-based company predominantly engaged in the chemical industry. The company specializes in the development, manufacture, and sale of chemical products, including industrial chemicals, specialty chemicals, and various chemical-related solutions. Chemipro Kasei is known for its innovative approach to chemical production and its focus on delivering high-quality products to its clients across different sectors, including manufacturing, agriculture, and consumer goods.

How the Company Makes Money

Chemipro Kasei Kaisya, Ltd. generates revenue primarily through the sale of its chemical products. The company's key revenue streams include the production and distribution of industrial chemicals used in manufacturing processes, specialty chemicals catering to niche markets, and chemical solutions for agricultural applications. Additionally, the company may engage in strategic partnerships or collaborations with other firms to enhance its product offerings and expand its market reach. The diversity of its product portfolio allows Chemipro Kasei to cater to various industries, thereby stabilizing its earnings and driving growth.

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
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	13.30B	13.71B	13.78B	13.45B	13.64B
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	8.52B	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: Neutral
• Last Price: 279.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4960, the sentiment is Neutral. The current price of 279 is above the 20-day moving average (MA) of 267.10, above the 50-day MA of 267.46, and below the 200-day MA of 297.51, indicating a neutral trend. The MACD of 3.23 indicates Negative momentum. The RSI at 68.52 is Neutral, neither overbought nor oversold. The STOCH value of 86.97 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	73 Outperform	¥5.76B	6.38		3.41%	16.98%	16.45%
4102	71 Outperform	¥3.04B	20.15		2.20%	-0.35%	-39.20%
4885	71 Outperform	¥2.72B	12.21		3.39%	10.31%	77.52%
Sector *	71 Outperform	¥180.40B	11.21	6.29%	3.20%	3.88%	3.23%
4274	67 Neutral	¥4.03B	18.35		0.99%	11.25%	58.54%
4960	59 Neutral	¥4.59B	34.96		1.25%	5.14%	1.96%
4360	46 Neutral	¥4.43B	521.41		2.92%	-3.17%	-21.99%