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Chemipro Kasei Kaisya,Ltd. (JP:4960)
:4960
Japanese Market

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

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JP

Chemipro Kasei Kaisya,Ltd.

(4960)

Rating:61Neutral
Price Target:
¥286.00
▲(9.58%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. (4960) vs. iShares MSCI Japan ETF (EWJ)

Chemipro Kasei Kaisya,Ltd. Business Overview & Revenue Model

Company DescriptionChemipro 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 MoneyChemipro 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
Income Statement
Balance Sheet
Cash Flow
Breakdown
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
9.24B9.76B9.74B9.55B10.60B
Gross Profit
1.50B1.37B1.66B1.43B1.49B
EBIT
482.41M357.80M552.58M349.14M386.95M
EBITDA
647.30M665.54M830.86M726.80M680.97M
Net Income Common Stockholders
126.17M71.08M179.17M180.16M90.77M
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.88B956.72M1.91B2.14B1.89B
Total Assets
13.71B13.78B13.45B13.64B13.83B
Total Debt
6.18B6.08B5.95B6.91B6.55B
Net Debt
4.30B5.13B4.04B4.77B4.67B
Total Liabilities
9.03B9.19B8.88B9.12B9.47B
Stockholders Equity
4.68B4.60B4.57B4.53B4.36B
Cash FlowFree Cash Flow
900.60M-924.38M856.60M267.90M1.10B
Operating Cash Flow
1.18B-694.99M1.11B588.18M1.27B
Investing Cash Flow
-213.17M-230.97M-248.94M-222.80M-171.52M
Financing Cash Flow
-43.94M-29.48M-1.08B-118.39M-333.11M

Chemipro Kasei Kaisya,Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price261.00
Price Trends
50DMA
278.49
Negative
100DMA
301.45
Negative
200DMA
317.87
Negative
Market Momentum
MACD
-5.35
Positive
RSI
35.52
Neutral
STOCH
7.14
Positive
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 261 is below the 20-day moving average (MA) of 273.15, below the 50-day MA of 278.49, and below the 200-day MA of 317.87, indicating a bearish trend. The MACD of -5.35 indicates Positive momentum. The RSI at 35.52 is Neutral, neither overbought nor oversold. The STOCH value of 7.14 is Positive, 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

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥5.83B6.45
3.37%16.98%16.26%
76
Outperform
¥3.16B8.79
2.92%10.31%77.52%
71
Outperform
¥3.02B19.99
2.22%-0.35%-39.08%
67
Neutral
¥4.01B18.25
1.00%11.25%58.54%
61
Neutral
¥4.29B32.70
1.34%5.14%1.96%
51
Neutral
$2.02B-1.19-21.37%3.64%2.88%-30.57%
46
Neutral
¥4.51B521.41
2.39%-3.17%-21.99%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4960
Chemipro Kasei Kaisya,Ltd.
264.00
-136.87
-34.14%
JP:4102
Maruo Calcium Co., Ltd.
1,341.00
-52.91
-3.80%
JP:4274
Hosoya Pyroengineering Co., Ltd.
1,000.00
-308.20
-23.56%
JP:4360
MANAC Chemical Partners Co.,Ltd
520.00
-95.97
-15.58%
JP:4531
Yuki Gosei Kogyo Co., Ltd.
265.00
-31.06
-10.49%
JP:4885
MUROMACHI CHEMICALS INC.
857.00
190.82
28.64%
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.