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Stella Chemifa
(4109)
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Rating:65Neutral
Price Target:
¥5,219.00
▲(25.76% Upside)
Action:Reiterated
Date:10/16/26
The score is driven primarily by strong financial resilience (low leverage and improving margins) and a supportive dividend yield. Offsetting these positives, technicals are weak with the stock trading below major moving averages, and free cash flow volatility adds risk to the otherwise solid fundamentals.
Positive Factors
Low leverage and growing equity
Very low leverage and steadily growing equity provide financial resilience through industry cycles. This supports continued investment in operations, reduces dependence on external financing, and gives management greater flexibility to absorb demand fluctuations or pursue growth opportunities.
Negative Factors
Cyclical earnings profile
Profitability has recovered but remains below its earlier peak, showing that earnings are sensitive to industry conditions and demand cycles. This can make future results less predictable and may limit the durability of margins if end-market activity weakens again.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and growing equity
Very low leverage and steadily growing equity provide financial resilience through industry cycles. This supports continued investment in operations, reduces dependence on external financing, and gives management greater flexibility to absorb demand fluctuations or pursue growth opportunities.
Read all positive factors
Stella Chemifa (4109) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥60.79B
Dividend Yield3.83%
Average Volume (3M)49.11K
Price to Earnings (P/E)17.4
Beta (1Y)0.98
Revenue Growth3.94%
EPS Growth14.76%
CountryJP
Employees683
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)277.87
Shares Outstanding12,973,248
10 Day Avg. Volume77,640
30 Day Avg. Volume49,106
Financial Highlights & Ratios
PEG Ratio2.57
Price to Book (P/B)1.19
Price to Sales (P/S)1.55
P/FCF Ratio39.81
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)283.85
Revenue Forecast (FY)¥40.85B
Stella Chemifa Business Overview & Revenue Model
Company Description
Stella Chemifa Corporation, a Japanese company established in 1916 and headquartered in Osaka, specializes as a global manufacturer and supplier of inorganic fluorine compounds. Formerly known as Hashimoto Chemical Corporation until its rebranding...
How the Company Makes Money
Stella Chemifa primarily makes money by manufacturing and selling high-purity fluoride chemicals to industrial customers. Its core revenue stream is product sales (rather than subscription or licensing), where customers pay per unit/volume deliver...
Stella Chemifa Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
86
Very Positive
Cash Flow
68
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 37.76B | 36.80B | 36.29B | 30.45B | 35.38B | 37.30B |
| Gross Profit | 8.65B | 8.58B | 8.26B | 6.45B | 7.41B | 8.90B |
| EBITDA | 7.63B | 7.53B | 7.15B | 5.49B | 6.11B | 7.29B |
| Net Income | 3.32B | 3.06B | 2.89B | 1.84B | 2.28B | 5.36B |
Balance Sheet | ||||||
| Total Assets | 63.59B | 64.15B | 60.73B | 58.62B | 55.47B | 56.60B |
| Cash, Cash Equivalents and Short-Term Investments | 12.93B | 14.82B | 16.64B | 16.23B | 15.10B | 15.89B |
| Total Debt | 5.27B | 5.75B | 5.56B | 5.12B | 4.14B | 5.59B |
| Total Liabilities | 15.60B | 16.09B | 15.73B | 14.11B | 12.31B | 13.87B |
| Stockholders Equity | 47.74B | 47.83B | 44.75B | 44.26B | 42.92B | 42.22B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.43B | 2.95B | 686.00M | 1.05B | 2.70B |
| Operating Cash Flow | 0.00 | 6.01B | 7.12B | 6.54B | 5.63B | 5.40B |
| Investing Cash Flow | 0.00 | -8.16B | -4.32B | -5.83B | -3.28B | -2.06B |
| Financing Cash Flow | 0.00 | 151.00M | -2.83B | -141.00M | -3.72B | -3.52B |
Stella Chemifa Technical Analysis
Negative
4150.00
Price Trends
5225.42
Negative
5681.11
Negative
5468.20
Negative
Market Momentum
-162.90
Positive
41.61
Neutral
39.49
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4109, the sentiment is Negative. The current price of 4150 is below the 20-day moving average (MA) of 5103.75, below the 50-day MA of 5225.42, and below the 200-day MA of 5468.20, indicating a bearish trend. The MACD of -162.90 indicates Positive momentum. The RSI at 41.61 is Neutral, neither overbought nor oversold. The STOCH value of 39.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4109.
Stella Chemifa Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥60.69B | 12.68 | ― | 3.90% | -2.70% | 18.12% | |
75 Outperform | ¥95.82B | 9.77 | ― | 4.74% | 4.74% | 124.50% | |
74 Outperform | ¥97.34B | 10.79 | ― | 3.84% | 1.64% | -24.06% | |
70 Outperform | ¥101.57B | 10.74 | 16.64% | 1.99% | 17.54% | 90.80% | |
65 Neutral | ¥60.79B | 17.40 | 7.17% | 3.73% | 3.94% | 14.76% | |
65 Neutral | ¥65.18B | 15.88 | ― | 4.48% | -0.23% | -25.47% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
JP:4109
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Stella Chemifa Corporate Events
Stella Chemifa Completes ¥1.6 Billion Share Buyback Program
Oct 15, 2026
Stella Chemifa Corporation has completed a share buyback program authorized under its articles of incorporation, using provisions of Japan’s Companies Act. The company repurchased 43,100 common shares on the Tokyo Stock Exchange between Octo...
Stella Chemifa Advances Share Buyback, Repurchases Over 85% of Authorized Shares
Oct 1, 2026
Stella Chemifa has disclosed progress on its ongoing share buyback program, acquiring 145,100 common shares for approximately ¥768.9 million through market purchases on the Tokyo Stock Exchange between September 1 and September 30, 2026. This...
Stella Chemifa Advances Share Buyback Under Board-Approved Program
Sep 1, 2026
Stella Chemifa Corporation has repurchased 111,800 of its own common shares on the Tokyo Stock Exchange between August 7 and August 31, 2026, at a total cost of ¥604,045,500. This buyback is part of a previously approved program authorizing u...
Stella Chemifa Launches Share Buyback to Boost Capital Efficiency and Shareholder Returns
Aug 6, 2026
Stella Chemifa’s board has approved a share repurchase program as part of its fourth medium-term management plan, which targets a return on equity of at least 8% by the fiscal year ending March 2028 and a cumulative total shareholder return ...
Stella Chemifa Updates Capital- and Stock Price-Conscious Management Policy
Aug 6, 2026
Stella Chemifa has updated its framework for management practices that emphasize the cost of capital and stock price, following a fresh review by its Board of Directors. The move reflects an ongoing effort to align corporate strategy with capital ...
Stella Chemifa posts stronger Q1 profits and keeps upbeat full-year outlook
Aug 6, 2026
Stella Chemifa reported solid first-quarter results for the three months to June 30, 2026, with sales revenue rising 10.9% year on year to ¥9.75 billion. Operating profit grew modestly by 1.6% to ¥1.24 billion, while profit attributable ...
FUKADA Corp. Emerges as Stella Chemifa’s Largest Shareholder After Dalton Trims Stake
Jul 27, 2026
Stella Chemifa has confirmed a change in its largest major shareholder as of July 10, 2026, following a large shareholding report filed in late July. Property management and real estate leasing firm FUKADA Corporation, together with its joint hold...
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.