MANAC Chemical Partners Co.,Ltd (4360) AI Stock Analysis

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MANAC Chemical Partners Co.,Ltd

(TSE/TYO:4360)

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Rating:69Neutral

Price Target:JPY 1,058.00▲(7.52% Upside)

Action:downgraded

Date:11/12/26

The overall score of 69 reflects a company with strong fundamentals offset by weak near-term technicals. The primary strength is the exceptionally robust balance sheet and a low P/E valuation, which provide a margin of safety. The main detractor is the bearish short-term momentum, with the stock trading below key moving averages and a negative MACD. The company's demonstrated earnings recovery and conservative capital structure are the most significant positive factors, while the current technical weakness tempers the overall outlook.

Positive Factors

Revenue and Profitability RecoveryThe return to profitability alongside 14.5% revenue growth indicates renewed operating momentum and improved demand or product contribution. If maintained, stronger earnings can support reinvestment, customer development, and resilience over the next several quarters.

Negative Factors

High Earnings VolatilityThe sharp earnings swings across recent years make it difficult to judge the durability of the latest recovery. Such volatility can weaken forecasting confidence, complicate resource allocation, and leave future profitability more exposed to changes in business conditions.

MANAC Chemical Partners Co.,Ltd (4360) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 8.17B
Dividend Yield: 1.52%
Average Volume (3M): 7,183
Price to Earnings (P/E): 8.2
Beta (1Y): 0.97
Revenue Growth: 19.58%
EPS Growth: ―
Country: Japan
Employees: 246
Sector: Basic Materials
Sector Strength: 61
Industry: Chemicals

MANAC Chemical Partners Co.,Ltd Business Overview & Revenue Model

Company Description

Operating primarily in Japan, MANAC Chemical Partners Co.,Ltd, along with its subsidiaries, undertakes the comprehensive development, manufacturing, sales, import, and export of industrial chemicals and pharmaceutical products. The company additional...

How the Company Makes Money

MANAC Chemical Partners makes money primarily by selling chemical products it manufactures to business customers (B2B). Revenue is generated through (1) product sales of specialty/fine chemicals (including functional materials and chemical intermedia...

MANAC Chemical Partners Co.,Ltd Financial Statement Overview

Summary

Financial performance is solid, driven by a strong balance sheet (90/100) with minimal debt and high equity. The income statement shows a robust recovery (75/100) with improved margins, while cash flow (70/100) has surged operationally but remains somewhat volatile. Overall, the company demonstrates resilience and financial health despite industry cyclicality.

Income Statement

75Positive

Balance Sheet

90Very Positive

Cash Flow

70Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	11.48B	10.99B	9.30B	9.69B	11.85B	10.70B
Gross Profit	2.85B	2.50B	1.47B	1.82B	2.81B	2.43B
EBITDA	1.50B	1.11B	-312.00M	545.00M	1.62B	1.19B
Net Income	983.00M	781.00M	-895.00M	82.00M	821.00M	712.00M
Balance Sheet
Total Assets	16.02B	15.31B	12.65B	14.10B	15.01B	13.59B
Cash, Cash Equivalents and Short-Term Investments	4.19B	4.01B	2.77B	3.29B	3.72B	2.04B
Total Debt	791.00M	816.00M	0	0	290.00M	291.00M
Total Liabilities	4.32B	4.00B	2.34B	2.85B	3.97B	3.29B
Stockholders Equity	11.70B	11.30B	10.30B	11.25B	11.04B	10.29B
Cash Flow
Free Cash Flow	0	531.00M	-411.00M	-593.00M	1.40B	30.00M
Operating Cash Flow	0	2.15B	108.00M	-118.00M	1.65B	714.00M
Investing Cash Flow	0	-1.66B	-489.00M	-231.00M	199.00M	-422.00M
Financing Cash Flow	0	727.00M	-126.00M	-75.00M	-125.00M	-200.00M

MANAC Chemical Partners Co.,Ltd Technical Analysis

Technical Analysis SentimentPositive

Last Price984.00

Price Trends

50DMA981.11Positive

100DMA901.00Positive

200DMA902.32Positive

Market Momentum

MACD-4.89Positive

RSI52.35Neutral

STOCH81.23Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4360, the sentiment is Positive. The current price of 984.00 is above the 20-day moving average (MA) of 978.10, above the 50-day MA of 981.11, and above the 200-day MA of 902.32, indicating a bullish trend. The MACD of -4.89 indicates Positive momentum. The RSI at 52.35 is Neutral, neither overbought nor oversold. The STOCH value of 81.23 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4360.

MANAC Chemical Partners Co.,Ltd Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

JP:4360 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:4040	79Outperform	JPY 9.44B	2.70	―	1.61%	0.56%	238.99%
JP:6568	73Outperform	JPY 9.15B	11.24	―	2.78%	12.39%	22.04%
JP:4360	69Neutral	JPY 8.33B	8.16	―	1.52%	19.58%	―
Sector *	61Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
JP:4531	59Neutral	JPY 7.27B	14.81	―	3.05%	3.90%	-31.32%
JP:4960	59Neutral	JPY 8.48B	21.11	―	0.97%	6.87%	300.65%

* Basic Materials Sector Average

Performance Comparison

JP:4360 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:4360	MANAC Chemical Partners Co.,Ltd	984.00	346.05	54.24%
JP:4040	NANKAI CHEMICAL COMPANY LIMITED	4040.00	1044.45	34.87%
JP:4531	Yuki Gosei Kogyo Co., Ltd.	328.00	52.96	19.26%
JP:4960	Chemipro Kasei Kaisya,Ltd.	491.00	167.43	51.75%
JP:6568	KNC Laboratories Co.,Ltd.	1189.00	102.09	9.39%

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.

Date of analysis: Nov 12, 2026

MANAC Chemical Partners Co.,Ltd AI Stock Analysis