Yushiro Chemical Industry Co., Ltd. Logo

Yushiro Chemical Industry Co., Ltd.

5013.T

(2.5)
Stock Price

1.588,00 JPY

6.03% ROA

9.26% ROE

5.92x PER

Market Cap.

22.074.797.152,00 JPY

15.32% DER

4.93% Yield

6.93% NPM

Yushiro Chemical Industry Co., Ltd. Stock Analysis

Yushiro Chemical Industry Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Yushiro Chemical Industry Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.71x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (20%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

The stock's ROE falls within an average range (2.62%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (1.87%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

8 Buffet Intrinsic Value

The company's stock seems undervalued (110.007) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Yushiro Chemical Industry Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Yushiro Chemical Industry Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Yushiro Chemical Industry Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Yushiro Chemical Industry Co., Ltd. Revenue
Year Revenue Growth
2007 27.193.000.000
2008 23.473.000.000 -15.85%
2009 19.884.000.000 -18.05%
2010 23.107.000.000 13.95%
2011 23.482.000.000 1.6%
2012 24.217.000.000 3.04%
2013 26.833.000.000 9.75%
2014 29.061.000.000 7.67%
2015 30.680.000.000 5.28%
2016 29.605.000.000 -3.63%
2017 31.565.000.000 6.21%
2018 35.170.000.000 10.25%
2019 37.274.000.000 5.64%
2020 31.661.000.000 -17.73%
2021 37.686.000.000 15.99%
2022 46.794.000.000 19.46%
2023 52.240.000.000 10.42%
2023 52.985.000.000 1.41%
2024 53.056.000.000 0.13%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Yushiro Chemical Industry Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.441.000.000 100%
2013 1.475.000.000 2.31%
2014 1.519.000.000 2.9%
2015 1.649.000.000 7.88%
2016 1.580.000.000 -4.37%
2017 1.632.000.000 3.19%
2018 1.773.000.000 7.95%
2019 1.878.000.000 5.59%
2020 1.110.000.000 -69.19%
2021 1.831.000.000 39.38%
2022 2.024.000.000 9.54%
2023 0 0%
2023 2.154.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Yushiro Chemical Industry Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 5.479.000.000 100%
2013 5.966.000.000 8.16%
2014 6.041.000.000 1.24%
2015 4.910.000.000 -23.03%
2016 5.015.000.000 2.09%
2017 5.285.000.000 5.11%
2018 7.811.000.000 32.34%
2019 8.782.000.000 11.06%
2020 8.099.000.000 -8.43%
2021 8.698.000.000 6.89%
2022 9.498.000.000 8.42%
2023 0 0%
2023 8.222.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Yushiro Chemical Industry Co., Ltd. EBITDA
Year EBITDA Growth
2007 3.958.000.000
2008 1.963.000.000 -101.63%
2009 2.406.000.000 18.41%
2010 3.017.000.000 20.25%
2011 1.842.000.000 -63.79%
2012 2.211.000.000 16.69%
2013 2.887.000.000 23.42%
2014 3.283.000.000 12.06%
2015 3.780.000.000 13.15%
2016 3.798.000.000 0.47%
2017 4.018.000.000 5.48%
2018 3.703.000.000 -8.51%
2019 3.984.000.000 7.05%
2020 2.746.000.000 -45.08%
2021 2.826.000.000 2.83%
2022 2.784.000.000 -1.51%
2023 5.552.000.000 49.86%
2023 4.920.000.000 -12.85%
2024 5.832.000.000 15.64%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Yushiro Chemical Industry Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 8.754.000.000
2008 6.082.000.000 -43.93%
2009 6.151.000.000 1.12%
2010 7.417.000.000 17.07%
2011 6.601.000.000 -12.36%
2012 6.775.000.000 2.57%
2013 7.848.000.000 13.67%
2014 8.127.000.000 3.43%
2015 9.290.000.000 12.52%
2016 9.666.000.000 3.89%
2017 10.092.000.000 4.22%
2018 10.594.000.000 4.74%
2019 11.770.000.000 9.99%
2020 9.852.000.000 -19.47%
2021 10.441.000.000 5.64%
2022 11.523.000.000 9.39%
2023 15.048.000.000 23.43%
2023 14.993.000.000 -0.37%
2024 16.328.000.000 8.18%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Yushiro Chemical Industry Co., Ltd. Net Profit
Year Net Profit Growth
2007 1.884.000.000
2008 319.000.000 -490.6%
2009 452.000.000 29.42%
2010 1.435.000.000 68.5%
2011 693.000.000 -107.07%
2012 1.052.000.000 34.13%
2013 1.495.000.000 29.63%
2014 1.703.000.000 12.21%
2015 1.993.000.000 14.55%
2016 1.697.000.000 -17.44%
2017 2.228.000.000 23.83%
2018 1.724.000.000 -29.23%
2019 1.913.000.000 9.88%
2020 978.000.000 -95.6%
2021 273.000.000 -258.24%
2022 898.000.000 69.6%
2023 4.416.000.000 79.66%
2023 3.010.000.000 -46.71%
2024 5.688.000.000 47.08%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Yushiro Chemical Industry Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 128
2008 23 -477.27%
2009 35 37.14%
2010 111 68.47%
2011 50 -122%
2012 76 33.33%
2013 108 29.91%
2014 123 12.3%
2015 144 14.69%
2016 124 -15.32%
2017 164 24.39%
2018 127 -30.16%
2019 141 10%
2020 72 -94.44%
2021 20 -260%
2022 66 69.23%
2023 324 79.94%
2023 221 -46.61%
2024 418 47%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Yushiro Chemical Industry Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 1.737.000.000
2008 613.000.000 -183.36%
2009 2.166.000.000 71.7%
2010 963.000.000 -124.92%
2011 -1.089.000.000 188.43%
2012 953.000.000 214.27%
2013 283.000.000 -236.75%
2014 451.000.000 37.25%
2015 2.210.000.000 79.59%
2016 2.268.000.000 2.56%
2017 1.014.000.000 -123.67%
2018 1.433.000.000 29.24%
2019 1.946.000.000 26.36%
2020 852.000.000 -128.4%
2021 -119.000.000 815.97%
2022 -382.000.000 68.85%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Yushiro Chemical Industry Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 2.526.000.000
2008 1.075.000.000 -134.98%
2009 2.426.000.000 55.69%
2010 1.414.000.000 -71.57%
2011 78.000.000 -1712.82%
2012 2.220.000.000 96.49%
2013 1.981.000.000 -12.06%
2014 1.525.000.000 -29.9%
2015 2.928.000.000 47.92%
2016 2.800.000.000 -4.57%
2017 2.211.000.000 -26.64%
2018 2.121.000.000 -4.24%
2019 2.829.000.000 25.03%
2020 1.574.000.000 -79.73%
2021 294.000.000 -435.37%
2022 174.000.000 -68.97%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Yushiro Chemical Industry Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 789.000.000
2008 462.000.000 -70.78%
2009 260.000.000 -77.69%
2010 451.000.000 42.35%
2011 1.167.000.000 61.35%
2012 1.267.000.000 7.89%
2013 1.698.000.000 25.38%
2014 1.074.000.000 -58.1%
2015 718.000.000 -49.58%
2016 532.000.000 -34.96%
2017 1.197.000.000 55.56%
2018 688.000.000 -73.98%
2019 883.000.000 22.08%
2020 722.000.000 -22.3%
2021 413.000.000 -74.82%
2022 556.000.000 25.72%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Yushiro Chemical Industry Co., Ltd. Equity
Year Equity Growth
2007 22.706.000.000
2008 17.158.000.000 -32.33%
2009 18.697.000.000 8.23%
2010 20.714.000.000 9.74%
2011 20.690.000.000 -0.12%
2012 22.816.000.000 9.32%
2013 25.604.000.000 10.89%
2014 29.015.000.000 11.76%
2015 28.536.000.000 -1.68%
2016 29.318.000.000 2.67%
2017 32.196.000.000 8.94%
2018 31.792.000.000 -1.27%
2019 31.867.000.000 0.24%
2020 32.170.000.000 0.94%
2021 33.867.000.000 5.01%
2022 36.983.000.000 8.43%
2023 41.556.000.000 11%
2023 42.633.000.000 2.53%
2024 43.979.000.000 3.06%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Yushiro Chemical Industry Co., Ltd. Assets
Year Assets Growth
2007 33.473.000.000
2008 26.587.000.000 -25.9%
2009 28.685.000.000 7.31%
2010 28.780.000.000 0.33%
2011 28.962.000.000 0.63%
2012 31.234.000.000 7.27%
2013 34.856.000.000 10.39%
2014 38.506.000.000 9.48%
2015 39.168.000.000 1.69%
2016 40.560.000.000 3.43%
2017 43.869.000.000 7.54%
2018 48.958.000.000 10.39%
2019 47.320.000.000 -3.46%
2020 48.369.000.000 2.17%
2021 51.085.000.000 5.32%
2022 56.283.000.000 9.24%
2023 61.080.000.000 7.85%
2023 62.169.000.000 1.75%
2024 63.751.000.000 2.48%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Yushiro Chemical Industry Co., Ltd. Liabilities
Year Liabilities Growth
2007 10.767.000.000
2008 9.429.000.000 -14.19%
2009 9.988.000.000 5.6%
2010 8.066.000.000 -23.83%
2011 8.272.000.000 2.49%
2012 8.418.000.000 1.73%
2013 9.252.000.000 9.01%
2014 9.491.000.000 2.52%
2015 10.632.000.000 10.73%
2016 11.242.000.000 5.43%
2017 11.673.000.000 3.69%
2018 17.166.000.000 32%
2019 15.453.000.000 -11.09%
2020 16.199.000.000 4.61%
2021 17.218.000.000 5.92%
2022 19.300.000.000 10.79%
2023 19.524.000.000 1.15%
2023 19.532.000.000 0.04%
2024 19.769.000.000 1.2%

Yushiro Chemical Industry Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3954.12
Net Income per Share
274.15
Price to Earning Ratio
5.92x
Price To Sales Ratio
0.41x
POCF Ratio
11.77
PFCF Ratio
11.77
Price to Book Ratio
0.53
EV to Sales
0.3
EV Over EBITDA
3.04
EV to Operating CashFlow
8.5
EV to FreeCashFlow
8.5
Earnings Yield
0.17
FreeCashFlow Yield
0.08
Market Cap
22,07 Bil.
Enterprise Value
15,95 Bil.
Graham Number
4331.39
Graham NetNet
327.69

Income Statement Metrics

Net Income per Share
274.15
Income Quality
0.62
ROE
0.09
Return On Assets
0.06
Return On Capital Employed
0.08
Net Income per EBT
0.71
EBT Per Ebit
1.3
Ebit per Revenue
0.08
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.29
Operating Profit Margin
0.08
Pretax Profit Margin
0.1
Net Profit Margin
0.07

Dividends

Dividend Yield
0.05
Dividend Yield %
4.93
Payout Ratio
0
Dividend Per Share
80

Operating Metrics

Operating Cashflow per Share
137.84
Free CashFlow per Share
137.84
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.06
Return on Tangible Assets
0.06
Days Sales Outstanding
70.37
Days Payables Outstanding
53.75
Days of Inventory on Hand
73.99
Receivables Turnover
5.19
Payables Turnover
6.79
Inventory Turnover
4.93
Capex per Share
0

Balance Sheet

Cash per Share
925,16
Book Value per Share
3.231,69
Tangible Book Value per Share
3091.86
Shareholders Equity per Share
3041.53
Interest Debt per Share
469.52
Debt to Equity
0.15
Debt to Assets
0.1
Net Debt to EBITDA
-1.17
Current Ratio
2.28
Tangible Asset Value
42,08 Bil.
Net Current Asset Value
12,88 Bil.
Invested Capital
31375000000
Working Capital
18,35 Bil.
Intangibles to Total Assets
0.03
Average Receivables
10,19 Bil.
Average Payables
5,40 Bil.
Average Inventory
7396000000
Debt to Market Cap
0.29

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Yushiro Chemical Industry Co., Ltd. Dividends
Year Dividends Growth
2001 14
2002 14 0%
2003 15 6.67%
2004 217 93.09%
2007 20 -985%
2008 27 25.93%
2010 15 -80%
2011 27 44.44%
2012 27 0%
2013 27 0%
2014 39 30.77%
2015 38 -2.63%
2016 40 5%
2017 40 0%
2018 50 20%
2019 45 -11.11%
2020 43 -4.65%
2021 43 0%
2022 38 -13.16%
2023 30 -26.67%
2024 80 62.5%
2025 0 0%

Yushiro Chemical Industry Co., Ltd. Profile

About Yushiro Chemical Industry Co., Ltd.

Yushiro Chemical Industry Co., Ltd., together with its subsidiaries, manufactures and sells metalworking oils and fluids, and chemicals for building maintenance in Japan, China, India, North and South America, and Southeast Asia. The company provides cutting and grinding oils and fluids, including water miscible cutting and grinding fluids, and straight cutting and grinding oils; forming oils and fluids comprising water miscible cold rolling oils, straight rolling oils, hot rolling oils for seamless pipes, and non-graphite hot forging oils, as well as drawing pressing oils and cold forging oils; and surface treatment agents, such as rust preventives, metal cleaners, car paint protective coatings, and car body protective waxes. It also offers water miscible cutting fluids for inner diamond blade saws; straight slurry bases for multi blade and multi wire saws, fire resistant water miscible slurry bases for multi wire saws, and water miscible slurry bases for multi wire saws; grinding fluids for aluminum and glass disks, and diamond slurries for magnetic heads; die lubricants and others consisting of aluminum and magnesium diecast lubricants, urethane foam mold release agents, and plunger tip lubricants; aquaous quenchant products; fire resistant hydraulic fluids; and deodorant products. In addition, the company provides building maintenance chemicals, including floor polishing chemicals, such as urethane and acrylic resin waxes, and water based and oil-based floor waxes; floor cleaners comprising surface cleaners, stripping agents, and carpet cleaners; hand soaps; and floor maintenance equipment, including maintenance riding carts. It serves automobile, precision machine processing, steel, electric equipment, and other machine processing companies. Yushiro Chemical Industry Co., Ltd. was incorporated in 1944 and is headquartered in Tokyo, Japan.

CEO
Mr. Masanori Arisaka
Employee
977
Address
34-16, 2-chome, Chidori
Tokyo, 146-8510

Yushiro Chemical Industry Co., Ltd. Executives & BODs

Yushiro Chemical Industry Co., Ltd. Executives & BODs
# Name Age
1 Mr. Masanori Arisaka
President & Representative Director
70
2 Tatsuharu Hyakusoku
Managing Director and General Manager of Financial Affairs Division
70
3 Mr. Seiji Takahashi
GM of Technology Division, Deputy GM of Corporate Administration Division & Director
70
4 Mr. Yuji Kishi
Managing Director and General Manager of Administration Division
70
5 Mr. Kazushige Kobayashi
Manager & Director
70
6 Mr. Kazutoshi Takakura
Executive Officer, GM of Sales Division & Director
70

Yushiro Chemical Industry Co., Ltd. Competitors