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Companies Basic Materials 4120.T
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4120.T Tokyo Stock Exchange Diversified Chemicals

4120.T

¥2 494,00
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JPY
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Mcap
3,0B JPY
P/E
EV / Rev
Div yield
3,17 %
Op margin
6,4 %
ROE
4,9 %
Net margin
5,5 %
Debt / equity
0,25
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company operates in the Diversified Chemicals industry, producing and selling a range of chemical products, and generates revenue primarily through the sale of these products to industrial and consumer markets.

Business. The company operates in the Diversified Chemicals industry, producing and selling a range of chemical products, and generates revenue primarily through the sale of these products to industrial and consumer markets.

Classification92 %
SectorBasic Materials
Business sectorChemicals
IndustryDiversified Chemicals
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
4,9 %
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 4120.
  • 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 4120.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

    The company operates in the Diversified Chemicals industry, producing and selling a range of chemical products, and generates revenue primarily through the sale of these products to industrial and consumer markets.

    Classification92 %
    SectorBasic Materials
    Business sectorChemicals
    IndustryDiversified Chemicals
    AI synthesis
    GENERATED

    The company maintains a relatively low price-to-book ratio of 0.41, indicating that the market values the company's equity at a discount to its book value. Its liquidity position is characterized by a current ratio of 1.97, suggesting that it has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, which could pose a liquidity risk.

    In terms of profitability, the company's return on equity (ROE) is 4.87%, and its return on assets (ROA) is 3.16%. These figures are below the typical thresholds for strong performance in the Diversified Chemicals industry, indicating that the company may not be generating returns as efficiently as its peers.

    The company's revenue is not segmented by geographic region or product line in the provided data, so it is not possible to determine the extent of geographic or segment concentration. However, the lack of detailed segment data suggests that the company may not be disclosing a diversified revenue base.

    The company's growth trajectory is not explicitly detailed in the provided data, but the financial snapshot does not indicate a significant increase in revenue or profitability over the most recent period. The outlook for the company's revenue and profitability is not provided, so it is not possible to determine the direction of its growth.

    The company's risk assessment indicates a medium level of liquidity risk and a low level of dilution risk. The key flag of a negative net cash position after subtracting total debt suggests that the company may need to manage its cash flow carefully to avoid liquidity issues. There is no mention of dilution sources or recent events in the provided data, so it is not possible to determine the specific factors that may affect the company's risk profile.

    There are no recent events, such as filings or transcripts, provided in the data to indicate any significant changes in the company's operations or financial position. The absence of such information suggests that the company may not have had any major developments in the recent period.

    Key takeaways
    • The company has a low price-to-book ratio, indicating that the market values its equity at a discount to its book value.
    • The company's return on equity and return on assets are below typical thresholds for strong performance in the Diversified Chemicals industry.
    • The company's liquidity position is characterized by a current ratio of 1.97, but it has a negative net cash position after subtracting total debt.
    • The company's growth trajectory is not explicitly detailed, and there is no information on its revenue or profitability outlook.
    • The company has a medium level of liquidity risk and a low level of dilution risk.
    • There are no recent events provided to indicate any significant changes in the company's operations or financial position.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥2 494,00
    Market cap
    ¥3.02B
    Enterprise value
    ¥4.50B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    62.6x
    P / B
    0.4x
    P / Tangible book
    0.4x
    Tangible book
    ¥7.45B
    Net cash
    -¥1.48B
    Current ratio
    2.0
    Debt / equity
    0.2
    ROA
    3.2%
    ROE
    4.9%
    Cash conversion
    20.0%
    CapEx / revenue
    -7.1%
    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 riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin6,4 %Above median
    Net Margin5,5 %Above median
    ROE4,9 %Above median
    Capex / Rev-7,1 %Below median
    D/E0,25Above median
    Cash Conv0,20Below 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
    • 4120.T Market data — financials · 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
    4120.TCanonical
    Tokyo Stock Exchange · JPY

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    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