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Sugai Chemical Industry Co., Ltd.
(4120)
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Rating:75Outperform
Price Target:
¥3,544.00
▲(58.21% Upside)
Action:Reiterated
Date:07/03/26
The score is primarily supported by solid financial quality (good margins and a conservatively positioned balance sheet) and an attractive valuation (low P/E and healthy yield). Technicals add support via a strong uptrend, but the very overbought readings (high RSI/Stoch) and the recent revenue decline temper the overall rating.
Positive Factors
Healthy specialty-chemical margins
Sustained gross margins and healthy operating and net profitability indicate a resilient specialty-chemicals model. This provides internal funding capacity and helps cushion the business against input-cost pressure or periods of weaker demand.
Negative Factors
Recent revenue contraction
Declining revenue across two recent periods signals weaker demand, volume, or mix and limits the company’s growth trajectory. If the contraction persists, operating leverage could weaken and make maintaining current profitability more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Healthy specialty-chemical margins
Sustained gross margins and healthy operating and net profitability indicate a resilient specialty-chemicals model. This provides internal funding capacity and helps cushion the business against input-cost pressure or periods of weaker demand.
Read all positive factors
Sugai Chemical Industry Co., Ltd. (4120) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.18B
Dividend Yield2.95%
Average Volume (3M)370.00
Price to Earnings (P/E)11.6
Beta (1Y)0.24
Revenue Growth-11.99%
EPS Growth20.74%
CountryJP
Employees176
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)262.68
Shares Outstanding1,373,000
10 Day Avg. Volume390
30 Day Avg. Volume370
Financial Highlights & Ratios
PEG Ratio0.23
Price to Book (P/B)0.35
Price to Sales (P/S)0.45
P/FCF Ratio2.61
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
Sugai Chemical Industry Co., Ltd. Business Overview & Revenue Model
Company Description
Sugai Chemical Industry Co., Ltd. is a Japanese enterprise specializing in the production and distribution of a wide array of chemical products. The company supplies pharmaceutical intermediates vital for the creation of medicines targeting condit...
How the Company Makes Money
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Sugai Chemical Industry Co., Ltd. Financial Statement Overview
Summary
Income Statement
67
Positive
Balance Sheet
78
Positive
Cash Flow
61
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.06B | 6.43B | 6.62B | 7.62B | 7.06B | 6.23B |
| Gross Profit | 1.23B | 1.37B | 1.44B | 1.55B | 1.53B | 1.37B |
| EBITDA | 950.28M | 994.13M | 997.01M | 944.80M | 1.21B | 954.14M |
| Net Income | 343.16M | 461.15M | 363.12M | 489.11M | 578.93M | 404.47M |
Balance Sheet | ||||||
| Total Assets | 12.39B | 12.19B | 11.62B | 11.38B | 11.29B | 11.21B |
| Cash, Cash Equivalents and Short-Term Investments | 1.05B | 933.32M | 409.42M | 731.01M | 431.08M | 693.99M |
| Total Debt | 985.00M | 1.42B | 1.99B | 1.71B | 1.99B | 2.50B |
| Total Liabilities | 3.67B | 3.82B | 4.17B | 4.12B | 4.57B | 4.83B |
| Stockholders Equity | 8.73B | 8.37B | 7.45B | 7.26B | 6.72B | 6.37B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.12B | -465.36M | 707.05M | 315.88M | 466.48M |
| Operating Cash Flow | 0.00 | 1.70B | 71.85M | 1.19B | 931.90M | 1.44B |
| Investing Cash Flow | 0.00 | -618.84M | -543.51M | -495.88M | -658.30M | -948.86M |
| Financing Cash Flow | 0.00 | -558.79M | 149.69M | -396.23M | -537.75M | -595.84M |
Sugai Chemical Industry Co., Ltd. Technical Analysis
Positive
2240.00
Price Trends
3004.76
Positive
2676.69
Positive
2457.19
Positive
Market Momentum
19.19
Negative
52.84
Neutral
63.49
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4120, the sentiment is Positive. The current price of 2240 is below the 20-day moving average (MA) of 3014.35, below the 50-day MA of 3004.76, and below the 200-day MA of 2457.19, indicating a bullish trend. The MACD of 19.19 indicates Negative momentum. The RSI at 52.84 is Neutral, neither overbought nor oversold. The STOCH value of 63.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4120.
Sugai Chemical Industry Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥6.18B | 9.54 | ― | 1.39% | 6.22% | 42.74% | |
75 Outperform | ¥4.18B | 11.61 | ― | 3.15% | -11.99% | 20.74% | |
69 Neutral | ¥5.36B | 8.87 | ― | 1.22% | 0.03% | 30.72% | |
68 Neutral | ¥7.11B | 8.78 | ― | 3.50% | 14.27% | 13.63% | |
62 Neutral | ¥2.19B | 9.18 | ― | 2.34% | 8.15% | 137.44% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | ¥4.53B | -9.60 | ― | ― | 3.37% | -81.97% |
* Basic Materials Sector Average
JP:4120
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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.