Chemipro Kasei Kaisya,Ltd. AI Stock Analysis
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Chemipro Kasei Kaisya,Ltd. (4960) AI Stock Analysis
Chemipro Kasei Kaisya,Ltd.
(TSE/TYO:4960)
The overall score is constrained by significant financial risks. The primary concern is the severe deterioration in cash flow, with operating cash flow barely positive and free cash flow turning negative, which raises liquidity and debt-servicing questions. This overshadows the company's improved balance sheet and recent profit margin expansion. Additionally, the high P/E ratio offers poor value given the company's low growth and earnings volatility. Moderately bullish technical trends provide some support but are not strong enough to offset the fundamental risks.
Chemipro Kasei Kaisya,Ltd. (4960) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 8.14B
- Dividend Yield
- 1.01%
- Average Volume (3M)
- 104.84K
- Price to Earnings (P/E)
- 22.1
- Beta (1Y)
- 1.06
- Revenue Growth
- 6.87%
- EPS Growth
- 300.65%
- Country
- Japan
- Employees
- 222
- Sector
- General
- Sector Strength
- 55
- Industry
- Chemicals
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 encom...
Chemipro Kasei Kaisya,Ltd. Financial Statement Overview
Summary
Financial performance is mixed. The income statement shows recent margin improvement but stagnant revenue and historically low margins (Score: 48). The balance sheet has deleveraged, improving financial stability (Score: 62). However, cash flow is a major concern, with a sharp drop in operating cash flow and negative free cash flow in the latest year, indicating liquidity risk (Score: 28). The overall financial health is constrained by cash flow volatility.
Income Statement
48NeutralBalance Sheet
62PositiveCash Flow
28Negative| 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
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4960, the sentiment is Positive. The current price of 491.00 is above the 20-day moving average (MA) of 488.05, below the 50-day MA of 537.18, and below the 200-day MA of 615.99, indicating a neutral trend. The MACD of -10.95 indicates Negative momentum. The RSI at 52.70 is Neutral, neither overbought nor oversold. The STOCH value of 60.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4960.
Chemipro Kasei Kaisya,Ltd. Peers Comparison
Overall Rating
JP:656873Outperform
JP:409369Neutral
JP:453159Neutral- JP:496051Neutral
JP:436648Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6568 | 73Outperform | JPY 9.10B | 11.24 | ― | 2.81% | 12.39% | 22.04% |
| JP:4093 | 69Neutral | JPY 13.88B | 11.06 | ― | 3.44% | -0.22% | 4.42% |
| JP:4531 | 59Neutral | JPY 7.29B | 15.03 | ― | 3.00% | 3.90% | -31.32% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:4960 | 51Neutral | JPY 8.14B | 22.14 | ― | 1.01% | 6.87% | 300.65% |
| JP:4366 | 48Neutral | JPY 14.15B | 12.16 | ― | 1.87% | 10.12% | 43.23% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4960 | Chemipro Kasei Kaisya,Ltd. | 491.00 | 164.46 | 50.36% | |
| JP:4093 | Toho Acetylene Co., Ltd. | 405.00 | 64.88 | 19.07% | |
| JP:4366 | Daito Chemix Corporation | 434.00 | 173.42 | 66.55% | |
| JP:4531 | Yuki Gosei Kogyo Co., Ltd. | 328.00 | 51.01 | 18.42% | |
| JP:6568 | KNC Laboratories Co.,Ltd. | 1189.00 | 97.22 | 8.90% |
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: Sep 26, 2026