4125.T
The company operates in the Commodity Chemicals industry, producing and selling chemical products, primarily generating revenue through the sale of these goods.
Business. The company operates in the Commodity Chemicals industry, producing and selling chemical products, primarily generating revenue through the sale of these goods.
Analyst recommendations
1 analysts · consensus HoldAt a glance
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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
Signals & dispatch
Composite-score breakdown
Synthesis
The company operates in the Commodity Chemicals industry, producing and selling chemical products, primarily generating revenue through the sale of these goods.
The company maintains a market price of 2,566 JPY per share, with a market capitalization of 11,085,925,724 JPY. Its price-to-book ratio is 0.9, and the price-to-tangible-book ratio is also 0.9, indicating that the company's market value is in line with its tangible book value. The enterprise value to EBITDA ratio is 17.36, and the enterprise value to revenue ratio is 0.91, suggesting a relatively moderate valuation compared to its earnings and revenue.
Profitability metrics show a return on equity of 4.8% and a return on assets of 2.87%, which are below the typical thresholds for strong performance in the Commodity Chemicals industry. The company's operating income is 836,260,000 JPY, and its net income is 591,472,000 JPY, indicating a healthy but not exceptional level of profitability. The gross profit of 4,504,149,000 JPY suggests that the company is managing its production costs effectively.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to higher risks if demand in its primary market fluctuates. The company's total revenue is 16,040,490,000 JPY, with no specific breakdown of revenue by region or product line.
The company's growth trajectory is modest, with no significant changes in revenue or earnings reported in the latest financial data. The company's capital expenditure of -2,430,991,000 JPY indicates a reduction in investment in new assets, which may affect its long-term growth potential. The free cash flow is negative at -831,795,000 JPY, suggesting that the company is not generating enough cash to cover its capital expenditures.
The company faces a medium liquidity risk, as indicated by its current ratio of 1.46, which is slightly above the threshold for concern. The debt-to-equity ratio of 0.41 suggests a relatively conservative capital structure, with a manageable level of debt relative to equity. The risk assessment indicates a low dilution risk, with no significant dilution potential reported.
Recent events and filings do not indicate any major changes or risks to the company's operations. The company's free cash flow is negative, and its capital expenditures are high, which may affect its ability to fund operations without external financing. The company's liquidity position is moderate, with a current ratio of 1.46, indicating that it has enough current assets to cover its current liabilities.
- The company's market price is 2,566 JPY, with a market capitalization of 11,085,925,724 JPY.
- The company's price-to-book ratio is 0.9, and the price-to-tangible-book ratio is also 0.9.
- The company's return on equity is 4.8%, and the return on assets is 2.87%.
- The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification.
- The company's free cash flow is negative at -831,795,000 JPY, indicating a need for external financing.
- The company's liquidity position is moderate, with a current ratio of 1.46.
- **margin_outlook_rationale**: The company's gross profit margin is stable, but the operating margin is moderate, indicating potential for improvement in cost management.
Bull / Bear case
analysis pipelineIn focus — financials by report
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Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 225,70 |
| Revenue | —no estimate | —no estimate | 19,8B JPY |
| Operating income | —no estimate | —no estimate | —no estimate |
Options
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consensus EPS · 26-week trendSell-side observations
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Risk factors
- Net cash is negative after subtracting total debt.
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- 4125.T Market data — financials · 2026-05-26
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