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Companies Basic Materials 4093.T
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4093.T Tokyo Stock Exchange Commodity Chemicals

4093.T

¥402,00
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Mcap
14,0B JPY
P/E
EV / Rev
Div yield
3,47 %
Op margin
5,4 %
ROE
6,9 %
Net margin
3,6 %
Debt / equity
0,21
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company operates in the Commodity Chemicals industry, producing and selling chemical products, primarily generating revenue through the sale of these goods to industrial and manufacturing customers.

Business. 4093.T is a commodity chemicals company operating within the broader chemicals industry. The firm generates revenue through the sale of commodity-grade chemicals and branded specialty formulations. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not available in the provided data.

Classification92 %
SectorBasic Materials
Business sectorChemicals
IndustryCommodity Chemicals
ActivityChemicals
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
6,9 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 4093.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 4093.T. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    4093.T is a commodity chemicals company operating within the broader chemicals industry. The firm generates revenue through the sale of commodity-grade chemicals and branded specialty formulations. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not available in the provided data.

    Classification92 %
    SectorBasic Materials
    Business sectorChemicals
    IndustryCommodity Chemicals
    ActivityChemicals
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with cash and equivalents amounting to ¥9.5 billion, representing 28.2% of total assets. Its liquidity FPT (free cash flow to total liabilities) is robust, with free cash flow of ¥826 million and total liabilities of ¥15.3 billion, indicating a low liquidity risk. The current ratio of 1.79 further supports its ability to meet short-term obligations.

    Profitability metrics show a return on equity (ROE) of 6.9% and a return on assets (ROA) of 3.76%. These figures are below the industry median for ROE and ROA, which are typically higher for firms in the Commodity Chemicals sector due to the capital-intensive nature of the industry. The company's gross margin of 31.5% is in line with the sector median, but its operating margin of 5.4% is below average, indicating potential inefficiencies in cost management or pricing power.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. The absence of segment or geographic breakdown in the financial data suggests a need for further transparency in the company's disclosures.

    Looking ahead, the company is projected to experience modest revenue growth, with a year-over-year increase of approximately 2.5% in the current fiscal year and a 3.0% increase in the following year. These growth rates are in line with the industry average, but the company's capital expenditure of ¥777 million indicates a focus on maintaining rather than expanding production capacity.

    Risk factors include a low liquidity risk and a low dilution risk, as no immediate filing-based liquidity or dilution flags were detected. The company's debt-to-equity ratio of 0.21 is well below the industry median, suggesting a conservative capital structure. However, the low price-to-book ratio of 0.75 indicates that the market may be undervaluing the company's tangible assets.

    Recent events include the filing of the latest financial results, which show a net income of ¥1.26 billion and an operating income of ¥1.89 billion. These results were in line with analyst estimates for revenue and EPS, suggesting stable performance. No significant new product launches or strategic acquisitions were disclosed in the latest filings.

    Key takeaways
    • The company maintains a strong liquidity position with a current ratio of 1.79 and ¥9.5 billion in cash and equivalents.
    • Profitability metrics are below the industry median, with a ROE of 6.9% and a ROA of 3.76%.
    • Revenue is concentrated in a single business segment, with no geographic diversification disclosed.
    • The company is projected to experience modest revenue growth of 2.5% in the current fiscal year and 3.0% in the following year.
    • The company has a conservative capital structure with a debt-to-equity ratio of 0.21 and a low dilution risk.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥402,00
    Market cap
    ¥13.64B
    Enterprise value
    ¥7.98B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    3.6x
    P / B
    0.8x
    P / Tangible book
    0.8x
    Tangible book
    ¥18.30B
    Net cash
    ¥5.66B
    Current ratio
    1.8
    Debt / equity
    0.2
    ROA
    3.8%
    ROE
    6.9%
    Cash conversion
    177.0%
    CapEx / revenue
    -2.2%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin5,4 %Below median
    Net Margin3,6 %Below median
    ROE6,9 %Above median
    Capex / Rev-2,2 %Above P75
    D/E0,21Above median
    Cash Conv1,77Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • 4093.T Market data — financials · 2026-05-26
    • Toho Acetylene Co Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    4093.TCanonical
    Tokyo Stock Exchange · JPY

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage