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Chemipro Kasei Kaisya,Ltd.
(4960)
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Rating:45Neutral
Price Target:
¥522.00
▲(58.18% Upside)
Action:Reiterated
Date:08/17/26
The score is held back primarily by financial performance risks—most notably the sharp deterioration and volatility in cash flow and only modest margins—despite some improvement in FY2026 profitability and gradual deleveraging. Technical indicators are neutral-to-mixed and do not provide a strong momentum tailwind, while valuation is a headwind given the high P/E and low dividend yield.
Positive Factors
Profitability Improvement
The improvement in net margin indicates better recent earnings conversion and operating performance. If maintained, it could strengthen internal funding capacity and improve resilience, although profitability remains modest.
Negative Factors
Revenue Contraction
The reversal from prior-year growth shows inconsistent demand and limits operating leverage. Sustained revenue weakness could pressure margins, reduce capacity utilization and constrain the company’s ability to reinvest in its specialty product portfolio.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Improvement
The improvement in net margin indicates better recent earnings conversion and operating performance. If maintained, it could strengthen internal funding capacity and improve resilience, although profitability remains modest.
Read all positive factors
Chemipro Kasei Kaisya,Ltd. (4960) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.56B
Dividend Yield0.97%
Average Volume (3M)36.18K
Price to Earnings (P/E)27.7
Beta (1Y)0.86
Revenue Growth-5.34%
EPS Growth113.57%
CountryJP
Employees222
SectorGeneral
Sector StrengthN/A
IndustryChemicals
Share Statistics
EPS (TTM)1.27
Shares Outstanding16,623,613
10 Day Avg. Volume59,080
30 Day Avg. Volume36,176
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)2.14
Price to Sales (P/S)1.20
P/FCF Ratio-39.18
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
Chemipro Kasei Kaisya,Ltd. Business Overview & Revenue Model
Company Description
Established in 1949 and based in Kobe, Japan, Chemipro Kasei Kaisha, Ltd. is a Japanese enterprise dedicated to the development, production, and distribution of a diverse range of chemical and household goods. Their extensive chemical portfolio en...
How the Company Makes Money
Chemipro Kasei makes money primarily by selling specialty chemical products to business customers (B2B). Revenue is generated when the company manufactures functional chemical materials and delivers them to customers under supply agreements or pur...
Chemipro Kasei Kaisya,Ltd. Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
49
Neutral
Cash Flow
28
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.95B | 9.71B | 9.24B | 9.76B | 9.74B |
| Gross Profit | 1.44B | 1.45B | 1.50B | 1.37B | 1.66B |
| EBITDA | 683.65M | 651.08M | 647.30M | 665.54M | 830.86M |
| Net Income | 294.54M | 128.08M | 126.17M | 71.08M | 179.17M |
Balance Sheet | |||||
| Total Assets | 12.82B | 13.35B | 13.79B | 13.85B | 13.52B |
| Cash, Cash Equivalents and Short-Term Investments | 1.67B | 2.15B | 1.88B | 956.72M | 1.91B |
| Total Debt | 5.18B | 5.55B | 6.18B | 6.08B | 5.95B |
| Total Liabilities | 7.82B | 8.58B | 9.11B | 9.26B | 8.94B |
| Stockholders Equity | 5.00B | 4.78B | 4.68B | 4.60B | 4.57B |
Cash Flow | |||||
| Free Cash Flow | -273.64M | 1.05B | 900.60M | -924.38M | 856.60M |
| Operating Cash Flow | 40.30M | 1.26B | 1.18B | -694.99M | 1.11B |
| Investing Cash Flow | -70.84M | -288.57M | -213.17M | -230.97M | -248.94M |
| Financing Cash Flow | -443.87M | -713.97M | -43.94M | -29.48M | -1.08B |
Chemipro Kasei Kaisya,Ltd. Technical Analysis
Negative
330.00
Price Trends
539.48
Negative
593.03
Negative
565.40
Negative
Market Momentum
-6.05
Negative
47.03
Neutral
42.02
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4960, the sentiment is Negative. The current price of 330 is below the 20-day moving average (MA) of 521.85, below the 50-day MA of 539.48, and below the 200-day MA of 565.40, indicating a bearish trend. The MACD of -6.05 indicates Negative momentum. The RSI at 47.03 is Neutral, neither overbought nor oversold. The STOCH value of 42.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4960.
Chemipro Kasei Kaisya,Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥14.79B | 11.41 | ― | 3.28% | -0.22% | 4.42% | |
65 Neutral | ¥7.94B | 18.86 | ― | 2.97% | -0.78% | -41.25% | |
62 Neutral | ¥14.12B | 14.08 | ― | 1.81% | 5.09% | 14.34% | |
61 Neutral | ¥9.58B | 11.66 | ― | 2.98% | 12.39% | 22.04% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
45 Neutral | ¥8.56B | 27.74 | ― | 1.06% | -5.34% | 113.57% |
* General Sector Average
JP:4960
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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.