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

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Yushiro Chemical Industry Co., Ltd.

(TSE/TYO:5013)

Select Model

Rating:84Outperform

Price Target:JPY 3,843.00▲(32.47% Upside)

Action:reiterated

Date:10/14/26

The overall score of 84 is primarily driven by an exceptionally attractive valuation and a fortress balance sheet with minimal leverage. Expanding profitability and robust bottom-line growth provide a wide margin of safety, offsetting the minor headwind of recent top-line revenue contraction. Furthermore, the stock's strong bullish technical momentum, trading well above all key moving averages, reinforces the positive outlook.

Positive Factors

Recurring consumables modelRecurring 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 contractionThe 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.

Yushiro Chemical Industry Co., Ltd. (5013) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 37.93B
Dividend Yield: 4.15%
Average Volume (3M): 45.33K
Price to Earnings (P/E): 9.5
Beta (1Y): 0.77
Revenue Growth: -9.00%
EPS Growth: -15.37%
Country: Japan
Employees: 862
Sector: Basic Materials
Sector Strength: 61
Industry: Chemicals

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, N...

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. Its...

Yushiro Chemical Industry Co., Ltd. Financial Statement Overview

Summary

Yushiro Chemical Industry demonstrates a robust financial profile characterized by a fortress balance sheet with minimal leverage (0.12x debt-to-equity) and expanding net margins. Despite a recent 8.1% top-line contraction and moderated free cash flow, excellent cost controls and consistent bottom-line profit growth provide a stable foundation.

Income Statement

80Positive

Balance Sheet

90Very Positive

Cash Flow

75Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	51.16B	51.16B	55.51B	52.98B	46.79B	37.69B
Gross Profit	17.11B	17.11B	17.40B	14.99B	11.52B	10.44B
EBITDA	5.98B	5.98B	6.47B	4.92B	2.34B	2.11B
Net Income	4.79B	4.79B	4.32B	3.01B	899.00M	273.00M
Balance Sheet
Total Assets	64.96B	64.96B	63.40B	62.17B	56.28B	51.09B
Cash, Cash Equivalents and Short-Term Investments	12.49B	12.49B	12.38B	12.34B	8.03B	7.26B
Total Debt	6.03B	6.03B	5.95B	6.59B	7.57B	6.29B
Total Liabilities	17.05B	17.05B	18.43B	19.53B	19.29B	17.21B
Stockholders Equity	47.74B	47.74B	43.43B	40.20B	34.65B	31.44B
Cash Flow
Free Cash Flow	0	2.56B	4.04B	3.84B	-351.00M	-104.00M
Operating Cash Flow	0	4.76B	4.80B	4.30B	174.00M	294.00M
Investing Cash Flow	0	-1.03B	-1.14B	413.00M	59.00M	-733.00M
Financing Cash Flow	0	-2.57B	-2.41B	-1.60B	-83.00M	-1.42B

Yushiro Chemical Industry Co., Ltd. Technical Analysis

Technical Analysis SentimentNegative

Last Price2901.00

Price Trends

50DMA3023.13Negative

100DMA2997.09Negative

200DMA3034.46Negative

Market Momentum

MACD-17.95Positive

RSI36.35Neutral

STOCH30.06Neutral

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 2901.00 is below the 20-day moving average (MA) of 3137.60, below the 50-day MA of 3023.13, and below the 200-day MA of 3034.46, indicating a bearish trend. The MACD of -17.95 indicates Positive momentum. The RSI at 36.35 is Neutral, neither overbought nor oversold. The STOCH value of 30.06 is Neutral, 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

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

JP:5013 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:5013	84Outperform	JPY 40.80B	9.52	―	4.15%	-9.00%	-15.37%
JP:4189	76Outperform	JPY 122.98B	12.23	―	3.36%	-10.56%	6.77%
JP:4114	75Outperform	JPY 382.38B	16.48	―	5.30%	3.57%	35.54%
JP:4041	74Outperform	JPY 194.56B	10.58	―	4.80%	-1.25%	34.70%
JP:4463	71Outperform	JPY 29.95B	7.69	―	3.50%	10.62%	52.17%
Sector *	61Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
JP:4970	59Neutral	JPY 68.02B	15.97	―	0.55%	16.43%	50.52%

* Basic Materials Sector Average

Performance Comparison

JP:5013 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:5013	Yushiro Chemical Industry Co., Ltd.	2901.00	817.37	39.23%
JP:4041	Nippon Soda Co., Ltd.	3605.00	267.43	8.01%
JP:4114	Nippon Shokubai Co., Ltd.	2519.00	831.35	49.26%
JP:4189	KH Neochem Co.,Ltd.	3395.00	1075.65	46.38%
JP:4463	Nicca Chemical Co., Ltd.	1819.00	381.23	26.52%
JP:4970	Toyo Gosei Co., Ltd.	7340.00	451.47	6.55%

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. Profi...

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: Oct 14, 2026

Yushiro Chemical Industry Co., Ltd. AI Stock Analysis