Yushiro Chemical Industry Co., Ltd. (5013) AI Stock Analysis

• Market Cap: ¥29.08B
• Dividend Yield: 4.59%
• Average Volume (3M): 15.93K
• Price to Earnings (P/E): 5.8
• Beta (1Y): 0.94
• Revenue Growth: 3.47%
• EPS Growth: 33.32%
• Country: JP
• Employees: 977
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals
• EPS (TTM): 152.31
• Shares Outstanding: 13,900,065
• 10 Day Avg. Volume: 18,210
• 30 Day Avg. Volume: 15,933
• PEG Ratio: 0.14
• Price to Book (P/B): 0.60
• Price to Sales (P/S): 0.47
• P/FCF Ratio: 6.47
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: ¥2,404.00 ▲(12.49% Upside)

Yushiro Chemical Industry Co., Ltd. is well-positioned with strong financial performance and attractive valuation metrics. However, technical indicators suggest potential short-term weakness, which slightly offsets the overall positive outlook.

Yushiro Chemical Industry Co., Ltd. Business Overview & Revenue Model

Company Description

Yushiro Chemical Industry Co., Ltd. (5013) is a leading Japanese manufacturer specializing in the production of chemical products, including cutting oils, lubricants, and other industrial fluids. The company operates primarily in the sectors of metal processing and manufacturing, providing advanced solutions that enhance productivity and efficiency for its clients. Yushiro's core products are designed to meet the diverse needs of various industries, including automotive, machinery, and metalworking, ensuring quality and performance in their applications.

How the Company Makes Money

Yushiro Chemical Industry Co., Ltd. generates revenue through the sale of its specialized chemical products, primarily cutting oils and lubricants, to manufacturers in multiple sectors. The company’s revenue model is primarily based on direct sales to industrial clients, with a focus on long-term contracts and repeat business from established customers. Key revenue streams include the sale of proprietary formulations tailored to specific industrial applications, as well as the provision of technical support and consulting services to optimize product performance. Yushiro also benefits from strategic partnerships with machinery manufacturers and industry associations, which enhance its market reach and credibility. Additionally, the company's commitment to innovation and quality assurance positions it favorably in competitive markets, contributing to sustained earnings growth.

Yushiro Chemical Industry Co., Ltd. Financial Statement Overview

Summary

Yushiro Chemical Industry Co., Ltd. demonstrates strong financial performance with consistent revenue growth, improved profit margins, and a robust balance sheet. The company exhibits efficient cash flow management, enhancing its capacity for reinvestment and growth.

Income Statement

Yushiro Chemical Industry Co., Ltd. showcases a strong and consistent revenue growth with a notable increase from 2024 to 2025. The company’s gross profit margin has improved, indicating efficient cost management. The net profit margin has also seen a significant rise, reflecting enhanced profitability. EBIT and EBITDA margins have strengthened, underscoring operational efficiency and profitability.

Balance Sheet

The company maintains a healthy balance sheet with a strong equity base, as evidenced by a favorable debt-to-equity ratio. The return on equity has improved over the years, highlighting effective use of shareholders' funds. The equity ratio indicates robust financial stability, suggesting a low reliance on debt financing and a strong capacity to withstand economic fluctuations.

Cash Flow

Yushiro Chemical Industry Co., Ltd. reports a positive trend in free cash flow, with a significant growth rate from the previous year, reflecting improved cash generation capabilities. The operating cash flow to net income ratio suggests efficient cash conversion. The free cash flow to net income ratio underscores the company’s ability to generate cash relative to its net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	55.68B	55.51B	52.98B	46.79B	37.69B	31.66B
Gross Profit	17.71B	17.40B	14.99B	11.52B	10.44B	9.85B
EBITDA	8.54B	7.65B	5.90B	3.12B	2.78B	2.79B
Net Income	4.94B	4.32B	3.01B	898.00M	273.00M	978.00M
Balance Sheet
Total Assets	62.46B	63.40B	62.17B	56.28B	51.09B	48.37B
Cash, Cash Equivalents and Short-Term Investments	10.47B	12.38B	12.34B	8.03B	7.26B	8.08B
Total Debt	5.69B	5.95B	6.59B	7.57B	6.29B	6.93B
Total Liabilities	18.05B	18.43B	19.54B	19.30B	17.22B	16.20B
Stockholders Equity	42.92B	43.43B	40.20B	34.65B	31.44B	30.13B
Cash Flow
Free Cash Flow	0.00	4.04B	3.60B	-382.00M	-119.00M	852.00M
Operating Cash Flow	0.00	4.80B	4.30B	174.00M	294.00M	1.57B
Investing Cash Flow	0.00	-1.14B	413.00M	59.00M	-733.00M	-555.00M
Financing Cash Flow	0.00	-2.41B	-1.60B	-83.00M	-1.42B	208.00M

Yushiro Chemical Industry Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2137.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5013, the sentiment is Negative. The current price of 2137 is below the 20-day moving average (MA) of 2169.45, below the 50-day MA of 2228.79, and above the 200-day MA of 2043.81, indicating a neutral trend. The MACD of -23.02 indicates Positive momentum. The RSI at 40.02 is Neutral, neither overbought nor oversold. The STOCH value of 15.47 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5013.

Yushiro Chemical Industry Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4463	81 Outperform	¥23.06B	9.20	―	3.88%	6.99%	-0.30%
4368	80 Outperform	¥199.83B	15.50	―	1.48%	8.80%	33.39%
5013	74 Outperform	¥29.08B	5.85	―	4.59%	3.47%	33.32%
4041	74 Outperform	¥190.69B	13.54	―	4.39%	3.26%	-13.75%
4960	67 Neutral	¥5.72B	39.89	―	1.01%	-5.30%	-6.24%
4025	66 Neutral	¥31.89B	11.64	―	0.14%	9.61%	53.78%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Yushiro Chemical Industry Co., Ltd. Corporate Events

Yushiro Chemical Reports Mixed Q1 2025 Financial Results

Yushiro Chemical Industry Co., Ltd. reported its consolidated financial results for the three months ended June 30, 2025, showing a slight increase in net sales by 1.3% to ¥13,434 million. Despite the rise in net sales, the ordinary profit decreased by 9.9% to ¥1,480 million, while the profit attributable to owners of the parent increased significantly by 44.2% to ¥2,050 million, indicating a mixed performance. The company maintained its dividend forecast for the fiscal year ending March 31, 2026, with no revisions announced.