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:
¥3,384.00
▲(20.64% 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
Improving margins & profitability
Sustained improvement in gross and net margins indicates enduring operational efficiencies and pricing power in core products. Over 2–6 months this supports stronger cash generation per sale, resilience to input cost volatility, and greater flexibility to fund R&D or dividends without relying on revenue growth alone.
Negative Factors
Top-line contraction
Negative year-over-year revenue growth signals weakening demand or market share pressure. Over 2–6 months this can erode operational leverage, make it harder to sustain recent margin improvements, and force tougher choices on pricing, cost structure or investment prioritization if the trend persists.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving margins & profitability
Sustained improvement in gross and net margins indicates enduring operational efficiencies and pricing power in core products. Over 2–6 months this supports stronger cash generation per sale, resilience to input cost volatility, and greater flexibility to fund R&D or dividends without relying on revenue growth alone.
Read all positive factors
Yushiro Chemical Industry Co., Ltd. (5013) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥41.58B
Dividend Yield3.53%
Average Volume (3M)15.93K
Price to Earnings (P/E)5.8
Beta (1Y)0.82
Revenue Growth-3.45%
EPS Growth30.52%
CountryJP
Employees977
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)120.62
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
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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
3010.34
Positive
2824.55
Positive
2465.38
Positive
Market Momentum
11.52
Negative
51.61
Neutral
67.71
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 2805 is below the 20-day moving average (MA) of 2966.27, below the 50-day MA of 3010.34, and above the 200-day MA of 2465.38, indicating a bullish trend. The MACD of 11.52 indicates Negative momentum. The RSI at 51.61 is Neutral, neither overbought nor oversold. The STOCH value of 67.71 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥41.58B | 5.81 | ― | 3.53% | -3.45% | 30.52% | |
74 Outperform | ¥200.53B | 8.69 | ― | 4.09% | 1.69% | 0.94% | |
69 Neutral | ¥335.87B | 10.96 | ― | 5.28% | -0.47% | 25.41% | |
67 Neutral | ¥108.07B | 11.35 | ― | 3.88% | 2.61% | 30.29% | |
66 Neutral | ¥26.20B | 7.99 | ― | 3.53% | 6.99% | -0.30% | |
65 Neutral | ¥91.67B | 17.82 | ― | 0.67% | 10.18% | -14.36% | |
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.