Yushiro Chemical Industry Co., Ltd. (JP:5013)
:5013
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Yushiro Chemical Industry Co., Ltd.
(5013)
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Rating:76Outperform
Price Target:
¥3,763.00
▲(34.15% Upside)
Action:ReiteratedDate:03/13/26
The score is driven primarily by strong financial performance (improving margins, solid balance sheet, and rising free cash flow) and an attractive valuation (low P/E and solid dividend yield). This is partially offset by weaker near-term technicals with the stock trading below its 20-day and 50-day moving averages.
Positive Factors
Recurring consumable revenue
Yushiro’s core products are consumables (cutting fluids, rolling oils, quenching fluids, rust preventives) sold for ongoing replenishment. This business model generates repeat revenue, embeds suppliers via technical services, and supports durable cash flow and customer retention over multiple quarters.
Negative Factors
Revenue contraction
A measured decline in reported revenue signals pressure on top-line momentum. Persistent top-line weakness reduces scale benefits, constrains reinvestment capacity, and makes margin sustainability harder; over 2-6 months weaker revenue can erode the durability of recent profit gains.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring consumable revenue
Yushiro’s core products are consumables (cutting fluids, rolling oils, quenching fluids, rust preventives) sold for ongoing replenishment. This business model generates repeat revenue, embeds suppliers via technical services, and supports durable cash flow and customer retention over multiple quarters.
Read all positive factors
Yushiro Chemical Industry Co., Ltd. (5013) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥45.32B
Dividend Yield3.53%
Average Volume (3M)15.93K
Price to Earnings (P/E)5.8
Beta (1Y)0.80
Revenue Growth-5.41%
EPS Growth31.52%
CountryJP
Employees977
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)365.49
Shares Outstanding13,900,065
10 Day Avg. Volume18,210
30 Day Avg. Volume15,933
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)0.60
Price to Sales (P/S)0.47
P/FCF Ratio6.47
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
Yushiro Chemical Industry Co., Ltd. Business Overview & Revenue Model
Company Description
Yushiro Chemical Industry Co., Ltd., together with its subsidiaries, manufactures and sells metalworking oils and fluids, and chemicals for building maintenance in Japan, China, India, North and South America, and Southeast Asia. The company provi...
How the Company Makes Money
Yushiro Chemical Industry generates revenue primarily by selling specialty chemical consumables used in metalworking and surface-treatment processes. Its main revenue stream is the sale of metalworking fluids (e.g., cutting/grinding fluids, rollin...
Yushiro Chemical Industry Co., Ltd. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
80
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 55.68B | 55.51B | 52.98B | 46.79B | 37.69B | 31.66B |
| Gross Profit | 17.71B | 17.40B | 14.99B | 11.52B | 10.44B | 9.85B |
| EBITDA | 6.52B | 6.47B | 4.92B | 2.34B | 2.11B | 2.28B |
| Net Income | 4.94B | 4.32B | 3.01B | 899.00M | 273.00M | 978.00M |
Balance Sheet | ||||||
| Total Assets | 62.46B | 63.40B | 62.17B | 56.28B | 51.09B | 48.37B |
| Cash, Cash Equivalents and Short-Term Investments | 10.47B | 12.38B | 12.34B | 8.03B | 7.26B | 8.08B |
| Total Debt | 5.69B | 5.95B | 6.59B | 7.57B | 6.29B | 6.93B |
| Total Liabilities | 18.05B | 18.43B | 19.53B | 19.29B | 17.21B | 16.20B |
| Stockholders Equity | 42.92B | 43.43B | 40.20B | 34.65B | 31.44B | 30.13B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 4.04B | 3.84B | -351.00M | -104.00M | 917.00M |
| Operating Cash Flow | 0.00 | 4.80B | 4.30B | 174.00M | 294.00M | 1.57B |
| Investing Cash Flow | 0.00 | -1.14B | 413.00M | 59.00M | -733.00M | -555.00M |
| Financing Cash Flow | 0.00 | -2.41B | -1.60B | -83.00M | -1.42B | 208.00M |
Yushiro Chemical Industry Co., Ltd. Technical Analysis
Positive
2805.00
Price Trends
3038.61
Positive
2883.79
Positive
2504.11
Positive
Market Momentum
63.77
Negative
67.05
Neutral
87.37
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5013, the sentiment is Positive. The current price of 2805 is below the 20-day moving average (MA) of 3045.11, below the 50-day MA of 3038.61, and above the 200-day MA of 2504.11, indicating a bullish trend. The MACD of 63.77 indicates Negative momentum. The RSI at 67.05 is Neutral, neither overbought nor oversold. The STOCH value of 87.37 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5013.
Yushiro Chemical Industry Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥45.32B | 5.81 | ― | 3.53% | -5.41% | 31.52% | |
74 Outperform | ¥196.73B | 8.69 | ― | 4.09% | -1.41% | -13.30% | |
71 Outperform | ¥119.77B | 17.82 | ― | 0.67% | 5.45% | -7.61% | |
69 Neutral | ¥320.14B | 10.96 | ― | 5.28% | -2.01% | 19.12% | |
67 Neutral | ¥102.32B | 10.01 | ― | 3.88% | -3.89% | -3.31% | |
64 Neutral | ¥29.99B | 6.94 | ― | 3.53% | 4.47% | 9.89% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
JP:5013
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Yushiro Chemical Industry Co., Ltd. Corporate Events
Yushiro Posts Higher Profit on Lower Sales, Confirms Full-Year Dividend and Earnings Outlook
Feb 6, 2026
For the nine months ended 31 December 2025, Yushiro Inc. reported a 7.5% year-on-year decline in net sales to ¥38.8 billion, with operating profit down 5.7% to ¥3.8 billion and ordinary profit down 3.3% to ¥4.8 billion, even as prof...
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.