Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

4960.T

Hold

Chemipro Kasei Kaisha, Ltd. · Basic Materials · Japan · $52M · Avg Vol: $89K/d

40
StockRank
Get insider-trade alerts
Q
52
V
48
M
32
P/E (TTM)
28.4x
ROE
12.6%
D/E
1.8x
Dividend %
1.0%

COMPANY DESCRIPTION

Chemipro Kasei Kaisha, Ltd. manufactures and sells specialty chemicals, with a primary focus on ultraviolet (UV) absorbers, photochromic dyes, and organic electroluminescent materials. The company's advanced chemical synthesis capabilities allow it to serve as a critical supplier to the global plastics, cosmetics, and electronics industries. It maintains a strong market position through high-barrier technical expertise and customized formulation services for industrial clients.

FINANCIAL SUMMARY (JPY)

Year20222023202420252026CAGRTTM
Revenue9.8B9.2B9.7B8.9B-2.9%9.5B
EPS (JPY)10.974.417.827.9818.2813.6%18.41
Shares16.1M16.0M16.1M16.1M-0.1%16.1M
Debt6.1B6.2B5.5B5.2B-5.2%6.6B
Equity4.6B4.7B4.8B5.0B2.8%
Op CF-695.0M1.2B1.3B40.3M-81.5%1.3B
Inv CF-231.0M-213.2M-288.6M-70.8M
Fin CF-29.5M-43.9M-714.0M-443.9M
Loading 1Y...
PRICE (1Y)+7.9%
3.023.123.223.323.42Jul 21Aug 12Sep 2
SMA 50SMA 200

Close
$3.42
RSI (14)
51.3
52W High
$9.80
From 52W High
0.3%

SCORE BREAKDOWN

Quality
52
ROIC
3.4%48.7
ROE
12.6%78.3
GP/Assets
12.6%53.1
Op. Margin
9.4%62.0
FCF/Assets
8.2%84.9
Piotroski
548.2
Int. Cover
3.4x44.7
D/E Ratio
1.80x3.8
Current Ratio
1.07x16.5
Value
48
P/E (TTM)
28.4x33.3
EV/EBITDA
14.2x33.7
P/FCF
7.5x86.4
P/B
2.4x44.0
P/S
0.9x67.8
Div Yield
1.0%26.8
Momentum
32
52W High %
35%4.7
RS 6M
-37%14.5
SMA 50/200
0.94x44.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
17433%99.7

FUNDAMENTALS

Market Cap
$52M
P/E (Forward)
Gross Margin
17.8%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 4960.T are excluded.

TickerCompanyMkt CapStockRankSignal
4960.TChemipro Kasei Kaisha, Ltd.(you)$52M40Hold
6568.TKNC Laboratories Co., Ltd.$59M47Hold
4531.TYuki Gosei Kogyo Co., Ltd.$55M64Hold
9227.TMicrowave Chemical Co., Ltd.$97M11Strong Sell
3553.TKyowa Leather Cloth Co., Ltd.$139M73Buy
4360.TMANAC Chemical Partners Co.,Ltd$51M96Strong Buy
4366.TDaito Chemix Corporation$86M89Strong Buy
5729.TNihon Seiko Co., Ltd.$115M88Strong Buy
4093.TToho Acetylene Co., Ltd.$92M94Strong Buy
4970.TToyo Gosei Co.,Ltd.$568M19Strong Sell

Peer medians: ROE 7.6% · P/E 13.9x · Gross margin 24.3%

Chemipro Kasei Kaisha, Ltd. (4960.T): Stock Score Summary

Chemipro Kasei Kaisha, Ltd. (4960.T) has a MoatMap StockRank of 40/100 based on Quality (52/100), Value (48/100), and Momentum (32/100) factor scores. The current signal is HOLD.

Chemipro Kasei Kaisha, Ltd. manufactures and sells specialty chemicals, with a primary focus on ultraviolet (UV) absorbers, photochromic dyes, and organic electroluminescent materials. The company's advanced chemical synthesis capabilities allow it to serve as a critical supplier to the global plastics, cosmetics, and electronics industries. It maintains a strong market position through high-barrier technical expertise and customized formulation services for industrial clients.

Key Financial Metrics

Price$3.42
Market Cap$52M
P/E (TTM)28.43
Price/Book2.38
Return on Equity12.6%
Return on Invested Capital3.4%
Debt/Equity1.80x
Gross Margin17.8%
Operating Margin9.4%
Revenue Growth33.2%
Dividend Yield1.0%
Free Cash Flow$7M

Chemipro Kasei Kaisha, Ltd. operates in the Chemicals industry, part of the Basic Materials sector (Japan).

Frequently Asked Questions

What is Chemipro Kasei Kaisha, Ltd.’s (4960.T) StockRank?
MoatMap’s StockRank for Chemipro Kasei Kaisha, Ltd. (4960.T) is 40/100, with a Hold signal. It is a composite of Quality (52), Value (48), and Momentum (32) factor ranks across MoatMap’s 20,000+ stock universe.
Does Chemipro Kasei Kaisha, Ltd. have an economic moat?
Chemipro Kasei Kaisha, Ltd. (4960.T) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Chemipro Kasei Kaisha, Ltd. a buy, hold, or sell?
MoatMap’s current signal for Chemipro Kasei Kaisha, Ltd. (4960.T) is Hold, based on a StockRank of 40/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Chemipro Kasei Kaisha, Ltd. in?
Chemipro Kasei Kaisha, Ltd. (4960.T) operates in the Basic Materials sector, specifically the Chemicals industry (Japan).