Yushiro Chemical Industry Co., Ltd. (5013) AI Stock Analysis

• Market Cap: ¥32.34B
• Dividend Yield: 4.11%
• Average Volume (3M): 18.74K
• Price to Earnings (P/E): 6.5
• Beta (1Y): 1.00
• Revenue Growth: 3.47%
• EPS Growth: 33.32%
• Country: JP
• Employees: 977
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Chemicals
• EPS (TTM): 152.31
• Shares Outstanding: 13,900,065
• 10 Day Avg. Volume: 15,760
• 30 Day Avg. Volume: 18,743
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• 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: ¥2,542.00
• Price Target Upside: 6.67% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: ¥2,542.00 ▲(6.67% Upside)

Yushiro Chemical Industry Co., Ltd. is well-positioned with strong financial performance and attractive valuation metrics. The stock's technical indicators show upward momentum, though caution is advised due to overbought signals. The low P/E ratio and high dividend yield make the stock a compelling investment opportunity.

Yushiro Chemical Industry Co., Ltd. Business Overview & Revenue Model

Company Description

Yushiro Chemical Industry Co., Ltd. (5013) is a leading Japanese company specializing in the manufacture and sale of metalworking fluids, lubricants, and chemicals for industrial use. The company's products are primarily used in the automotive, machinery, and steel industries. Yushiro is known for its innovative solutions that enhance the performance and efficiency of metal processing operations, while also focusing on environmentally friendly practices.

How the Company Makes Money

Yushiro Chemical Industry Co., Ltd. generates revenue primarily through the sale of its metalworking fluids and lubricants. These products are essential for various industrial sectors, particularly the automotive and machinery industries, where they are used to cool, lubricate, and clean metal parts during manufacturing processes. The company maintains strong relationships with key clients in these sectors, providing tailored solutions that meet specific operational needs. Additionally, Yushiro benefits from its commitment to research and development, which allows it to innovate and maintain a competitive edge in the market. The company's focus on sustainability and compliance with environmental regulations also enhances its reputation and appeal to eco-conscious businesses, contributing to its revenue streams.

Yushiro Chemical Industry Co., Ltd. Financial Statement Overview

Summary

Yushiro Chemical Industry Co., Ltd. demonstrates strong financial performance with consistent revenue and profit growth, improved operating efficiency, and a robust balance sheet. These strengths are further supported by efficient cash flow management, enhancing its capacity for reinvestment.

Income Statement

Yushiro Chemical Industry Co., Ltd. showcases a strong and consistent revenue growth with a notable increase from 2024 to 2025. The company’s gross profit margin has improved, indicating efficient cost management. The net profit margin has also seen a significant rise, reflecting enhanced profitability. EBIT and EBITDA margins have strengthened, underscoring operational efficiency and profitability.

Balance Sheet

The company maintains a healthy balance sheet with a strong equity base, as evidenced by a favorable debt-to-equity ratio. The return on equity has improved over the years, highlighting effective use of shareholders' funds. The equity ratio indicates robust financial stability, suggesting a low reliance on debt financing and a strong capacity to withstand economic fluctuations.

Cash Flow

Yushiro Chemical Industry Co., Ltd. reports a positive trend in free cash flow, with a significant growth rate from the previous year, reflecting improved cash generation capabilities. The operating cash flow to net income ratio suggests efficient cash conversion. The free cash flow to net income ratio underscores the company’s ability to generate cash relative to its net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	55.51B	55.51B	52.98B	46.79B	37.69B	31.66B
Gross Profit	17.40B	17.40B	14.99B	11.52B	10.44B	9.85B
EBITDA	7.65B	7.65B	5.90B	3.12B	2.78B	2.79B
Net Income	4.32B	4.32B	3.01B	898.00M	273.00M	978.00M
Balance Sheet
Total Assets	63.40B	63.40B	62.17B	56.28B	51.09B	48.37B
Cash, Cash Equivalents and Short-Term Investments	12.38B	12.38B	12.34B	8.03B	7.26B	8.08B
Total Debt	5.95B	5.95B	6.59B	7.57B	6.29B	6.93B
Total Liabilities	18.43B	18.43B	19.54B	19.30B	17.22B	16.20B
Stockholders Equity	43.43B	43.43B	40.20B	34.65B	31.44B	30.13B
Cash Flow
Free Cash Flow	0.00	4.04B	3.60B	-382.00M	-119.00M	852.00M
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

• Technical Analysis Sentiment: Positive
• Last Price: 2383.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: 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 2383 is above the 20-day moving average (MA) of 2285.65, above the 50-day MA of 2190.46, and above the 200-day MA of 2039.58, indicating a bullish trend. The MACD of 52.79 indicates Negative momentum. The RSI at 75.20 is Negative, neither overbought nor oversold. The STOCH value of 88.35 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4041	78 Outperform	¥195.16B	13.86		2.29%	3.26%	-13.75%
4463	78 Outperform	¥22.21B	8.81		3.97%	6.41%	-3.59%
4025	77 Outperform	¥32.19B	11.75		0.13%	9.61%	53.78%
5013	76 Outperform	¥32.34B	6.50		4.11%	3.47%	33.32%
4368	72 Outperform	¥168.46B	14.23		1.48%	12.70%	34.96%
4960	68 Neutral	¥4.85B	33.82		1.19%	-5.30%	-6.24%
Sector *	61 Neutral	$10.41B	7.18	-0.06%	2.87%	2.87%	-36.73%

Yushiro Chemical Industry Co., Ltd. Corporate Events

Yushiro Chemical Reports Strong Financial Growth

Yushiro Chemical Industry Co., Ltd. reported a notable increase in its financial performance for the nine months ending December 31, 2024, with a 5.9% rise in net sales and a significant boost in operating profit by 34.6% compared to the previous year. The company forecasts continued growth with expected increases in net sales and profits for the fiscal year ending March 31, 2025, indicating a positive outlook for stakeholders and reinforcing its industry positioning.