4119.T
The company operates in the specialty chemicals industry, producing and selling chemical products for industrial and commercial applications.
Business. The company operates in the specialty chemicals industry, producing and selling chemical products for industrial and commercial applications.
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- 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
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Composite-score breakdown
Synthesis
The company operates in the specialty chemicals industry, producing and selling chemical products for industrial and commercial applications.
The company maintains a debt-to-equity ratio of 0.34, indicating a relatively conservative capital structure. With total cash and equivalents of 4,261,463,000 JPY, the company has a current ratio of 1.62, suggesting adequate short-term liquidity to cover its liabilities. However, the company reported negative operating cash flow of -413,956,000 JPY, which may raise concerns about its ability to fund operations from core business activities.
In terms of profitability, the company's return on equity (ROE) is 25.42%, and its return on assets (ROA) is 11.32%. These figures are strong and suggest the company is effectively utilizing its equity and assets to generate returns. The operating margin, calculated as operating income divided by revenue, is 13.24%, which is a key performance indicator for the specialty chemicals industry.
The company's revenue is not segmented by geographic regions or product lines in the provided data, making it difficult to assess the concentration of its revenue sources. However, the company's exposure to the specialty chemicals industry may be influenced by global demand for chemical products, which can vary by region and sector.
The company's growth trajectory is not explicitly detailed in the provided data, but the free cash flow of 4,793,533,000 JPY indicates the company has the capacity to reinvest in its operations or return value to shareholders. The capital expenditure of -961,452,000 JPY suggests the company is investing in its infrastructure, which could support future growth.
The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could affect its financial flexibility. The dilution risk is low, suggesting that the company is not expected to issue a significant number of new shares in the near term.
There are no recent events or filings mentioned in the provided data that would significantly impact the company's operations or financial position. The company's financial performance and risk profile appear to be stable based on the available information.
- The company has a strong return on equity (25.42%) and return on assets (11.32%), indicating effective use of capital.
- The company's debt-to-equity ratio of 0.34 suggests a conservative capital structure.
- The company has a current ratio of 1.62, indicating adequate short-term liquidity.
- The company reported negative operating cash flow, which may affect its ability to fund operations from core business activities.
- The company has a low dilution risk, suggesting it is not expected to issue a significant number of new shares in the near term.
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- Net cash is negative after subtracting total debt.
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- 4119.T Market data — financials · 2026-05-26
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