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

• Market Cap: ¥27.55B
• Dividend Yield: 4.84%
• Average Volume (3M): 20.55K
• Price to Earnings (P/E): 6.4
• Beta (1Y): 1.10
• Revenue Growth: 4.77%
• EPS Growth: 43.74%
• Country: JP
• Employees: 977
• Sector: Basic Materials
• Sector Strength: 64
• Industry: Chemicals
• EPS (TTM): 38.12
• Shares Outstanding: 13,900,065
• 10 Day Avg. Volume: 19,530
• 30 Day Avg. Volume: 20,553
• PEG Ratio: 1.15
• Price to Book (P/B): 0.63
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 82 Outperform
• Price Target: ¥2,363.00 ▲(16.75%Upside)

Yushiro Chemical Industry Co., Ltd. receives a strong overall score due to its solid financial performance and attractive valuation. Despite positive technical indicators, the potential for being overbought suggests caution. The absence of earnings call data and corporate events means these factors are not influencing the current score.

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

Company Description

Yushiro Chemical Industry Co., Ltd. (5013) is a Japanese company specializing in the development, manufacturing, and distribution of metalworking fluids, industrial lubricants, and related chemical products. The company serves a wide range of industries, including automotive, manufacturing, and machinery, providing essential products that enhance the efficiency and lifespan of industrial machines and components. Yushiro Chemical is known for its commitment to innovation, sustainability, and high-quality products designed to meet the evolving needs of industrial clients globally.

How the Company Makes Money

Yushiro Chemical Industry Co., Ltd. generates revenue primarily through the sale of its metalworking fluids and industrial lubricants. These products are essential in various manufacturing processes, particularly in the automotive and machinery sectors, where they are used to cool, lubricate, and protect metal parts during machining operations. The company partners with major industrial clients and manufacturers, supplying customized chemical solutions that improve productivity and reduce operational costs. Additionally, Yushiro invests in research and development to innovate and create environmentally friendly products, thereby attracting a broader customer base. Key revenue streams include direct sales to industrial clients, long-term supply agreements, and potentially licensing of its proprietary formulations.

Yushiro Chemical Industry Co., Ltd. Financial Statement Overview

Summary

Yushiro Chemical Industry Co., Ltd. shows solid revenue and profit growth, supported by a strong equity position. The income statement is strong with improved margins, while the balance sheet reflects financial stability. However, cash flow management needs attention due to inconsistent cash generation.

Income Statement

Yushiro Chemical Industry Co., Ltd. shows strong revenue growth with a significant increase in Total Revenue from 2023 to TTM (Trailing-Twelve-Months). The Gross Profit Margin has improved, indicating effective cost management. Net Profit Margin has also increased, demonstrating enhanced profitability. However, the EBIT and EBITDA margins, while positive, could improve further to enhance operational efficiency.

Balance Sheet

The balance sheet reflects a solid equity base with a low Debt-to-Equity Ratio, highlighting financial stability. Return on Equity (ROE) has improved, showcasing effective utilization of equity to generate profits. The Equity Ratio is strong, indicating a healthy proportion of equity financing. However, the Total Debt has slightly increased, which should be monitored.

Cash Flow

The cash flow statement reveals a lack of Operating Cash Flow and Free Cash Flow in the TTM, which is concerning. Historically, Free Cash Flow has fluctuated, highlighting variability in cash generation. The Operating Cash Flow to Net Income Ratio has been inconsistent, suggesting room for improvement in converting earnings into cash flow.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
55.34B	52.98B	46.79B	37.69B	31.66B	37.27B
	Gross Profit
16.95B	14.99B	11.52B	10.44B	9.85B	11.77B
	EBIT
4.66B	3.62B	1.05B	894.00M	1.09B	2.21B
	EBITDA
6.79B	5.90B	3.12B	2.78B	2.79B	4.00B
	Net Income Common Stockholders
3.90B	3.01B	898.00M	273.00M	978.00M	1.91B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
13.35B	12.34B	8.03B	7.26B	8.08B	7.16B
	Total Assets
63.72B	62.17B	56.28B	51.09B	48.37B	47.32B
	Total Debt
6.12B	6.59B	7.57B	6.29B	6.93B	6.09B
	Net Debt
-7.23B	-4.39B	-457.00M	-962.00M	-1.14B	-1.07B
	Total Liabilities
19.49B	19.54B	19.30B	17.22B	16.20B	15.45B
	Stockholders Equity
41.53B	40.20B	34.65B	31.44B	30.13B	29.80B
Cash Flow		Free Cash Flow
0.00	3.60B	-382.00M	-119.00M	852.00M	1.95B
	Operating Cash Flow
0.00	4.30B	174.00M	294.00M	1.57B	2.83B
	Investing Cash Flow
0.00	413.00M	59.00M	-733.00M	-555.00M	-1.11B
	Financing Cash Flow
0.00	-1.60B	-83.00M	-1.42B	208.00M	-1.51B

Yushiro Chemical Industry Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2024.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 2024 is above the 20-day moving average (MA) of 2005.05, above the 50-day MA of 1914.93, and above the 200-day MA of 1855.86, indicating a bullish trend. The MACD of 28.02 indicates Positive momentum. The RSI at 58.99 is Neutral, neither overbought nor oversold. The STOCH value of 57.93 is Neutral, 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
5013	82 Outperform	¥27.55B	6.37		4.84%	4.77%	43.74%
4463	80 Outperform	¥20.17B	7.42		4.03%	8.23%	37.45%
4368	79 Outperform	¥131.81B	11.34		1.95%	17.86%	39.28%
4041	77 Outperform	¥165.56B	10.88		4.72%	0.50%	-8.77%
4025	72 Outperform	¥24.99B	10.04		1.90%	11.95%	68.61%
4960	61 Neutral	¥4.29B	32.70		1.34%	5.14%	1.96%
Sector *	51 Neutral	$2.02B	-1.14	-21.36%	3.64%	2.88%	-30.57%

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.