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Yushiro Chemical Industry Co., Ltd.
(5013)
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Rating:77Outperform
Price Target:
¥3,728.00
▲(32.91% Upside)
Action:Reiterated
Date:10/14/26
The score is driven primarily by improved financial strength versus prior trough years (better profitability, stronger equity base, and sustained positive free cash flow) and an attractive valuation (low P/E with a solid dividend). Offsetting factors are the latest period’s revenue/FCF softening and technically stretched momentum signals (RSI/Stoch elevated), which add near-term cyclical and pullback risk.
Positive Factors
Recurring consumables model
Recurring consumption creates repeat purchasing tied to customers’ manufacturing activity, supporting durable revenue visibility. Technical support for fluid selection, concentration control, and troubleshooting can deepen customer retention and reinforce the value of the product offering.
Negative Factors
Recent revenue contraction
The latest sales contraction indicates that demand or pricing conditions have weakened after several years of improvement. If this softer top-line trend persists, it could limit operating leverage, slow profit expansion, and reduce the revenue base supporting future cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring consumables model
Recurring consumption creates repeat purchasing tied to customers’ manufacturing activity, supporting durable revenue visibility. Technical support for fluid selection, concentration control, and troubleshooting can deepen customer retention and reinforce the value of the product offering.
Read all positive factors
Yushiro Chemical Industry Co., Ltd. (5013) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥43.48B
Dividend Yield3.81%
Average Volume (3M)31.52K
Price to Earnings (P/E)10.4
Beta (1Y)0.77
Revenue Growth-9.00%
EPS Growth-15.37%
CountryJP
Employees862
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)361.52
Shares Outstanding13,900,065
10 Day Avg. Volume32,410
30 Day Avg. Volume31,523
Financial Highlights & Ratios
PEG Ratio0.60
Price to Book (P/B)0.83
Price to Sales (P/S)0.78
P/FCF Ratio15.51
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
Yushiro Chemical Industry Co., Ltd. Business Overview & Revenue Model
Company Description
Yushiro Chemical Industry Co., Ltd. is a global manufacturer and distributor, operating with its subsidiaries, specializing in chemical products for both metalworking and building maintenance. Its market presence extends across Japan, China, India...
How the Company Makes Money
Yushiro Chemical Industry makes money primarily by selling specialty industrial consumables used in production—especially metalworking fluids and rust-preventive/process oils—directly to manufacturing customers and through distribution channels. I...
Yushiro Chemical Industry Co., Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
82
Very Positive
Cash Flow
71
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 51.16B | 55.51B | 52.98B | 46.79B | 37.69B |
| Gross Profit | 17.11B | 17.40B | 14.99B | 11.52B | 10.44B |
| EBITDA | 5.98B | 6.47B | 4.92B | 2.34B | 2.11B |
| Net Income | 4.79B | 4.32B | 3.01B | 899.00M | 273.00M |
Balance Sheet | |||||
| Total Assets | 64.96B | 63.40B | 62.17B | 56.28B | 51.09B |
| Cash, Cash Equivalents and Short-Term Investments | 12.49B | 12.38B | 12.34B | 8.03B | 7.26B |
| Total Debt | 6.03B | 5.95B | 6.59B | 7.57B | 6.29B |
| Total Liabilities | 17.05B | 18.43B | 19.53B | 19.29B | 17.21B |
| Stockholders Equity | 47.74B | 43.43B | 40.20B | 34.65B | 31.44B |
Cash Flow | |||||
| Free Cash Flow | 2.56B | 4.04B | 3.84B | -351.00M | -104.00M |
| Operating Cash Flow | 4.76B | 4.80B | 4.30B | 174.00M | 294.00M |
| Investing Cash Flow | -1.03B | -1.14B | 413.00M | 59.00M | -733.00M |
| Financing Cash Flow | -2.57B | -2.41B | -1.60B | -83.00M | -1.42B |
Yushiro Chemical Industry Co., Ltd. Technical Analysis
Positive
2805.00
Price Trends
3017.45
Positive
3015.34
Positive
3020.96
Positive
Market Momentum
66.50
Positive
57.44
Neutral
50.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5013, the sentiment is Positive. The current price of 2805 is below the 20-day moving average (MA) of 3167.26, below the 50-day MA of 3017.45, and below the 200-day MA of 3020.96, indicating a bullish trend. The MACD of 66.50 indicates Positive momentum. The RSI at 57.44 is Neutral, neither overbought nor oversold. The STOCH value of 50.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5013.
Yushiro Chemical Industry Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥43.48B | 10.40 | ― | 3.81% | -9.00% | -15.37% | |
75 Outperform | ¥384.09B | 16.97 | ― | 5.52% | 3.57% | 35.54% | |
74 Outperform | ¥196.46B | 10.70 | ― | 4.46% | -1.25% | 34.70% | |
69 Neutral | ¥125.02B | 12.92 | ― | 3.90% | -10.56% | 6.77% | |
66 Neutral | ¥30.74B | 9.50 | ― | 3.57% | 7.78% | 30.94% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥71.67B | 15.43 | ― | 0.58% | 16.43% | 50.52% |
* Basic Materials Sector Average
JP:5013
Yushiro Chemical Industry Co., Ltd.
3,195.00
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Yushiro Chemical Industry Co., Ltd. Corporate Events
Yushiro Posts Higher Q1 Operating Profit but Sharp Drop in Net Income, Keeps FY2027 Outlook Intact
Aug 7, 2026
Yushiro Inc. reported consolidated net sales of ¥12.94 billion for the three months ended June 30, 2026, down 3.7% year on year, while operating profit rose 6.4% to ¥1.22 billion and ordinary profit climbed 7.6% to ¥1.59 billion. Pr...
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.