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Companies Basic Materials 4367.T
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4367.T Tokyo Stock Exchange Diversified Chemicals

4367.T

¥2 793,00
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JPY
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Mcap
13,7B JPY
P/E
EV / Rev
Div yield
3,73 %
Op margin
2,7 %
ROE
1,3 %
Net margin
1,4 %
Debt / equity
0,35
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. 4367.T is a diversified chemicals company operating within the Basic Materials sector. The firm generates revenue through a model combining volume and price for commodity grades with specialty premiums for branded formulations. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not provided in the available data.

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
1,3 %
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 4367.
  • 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 4367.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

    4367.T is a diversified chemicals company operating within the Basic Materials sector. The firm generates revenue through a model combining volume and price for commodity grades with specialty premiums for branded formulations. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not provided in the available data.

    Classification92 %
    SectorBasic Materials
    Business sectorChemicals
    IndustryDiversified Chemicals
    AI synthesis
    GENERATED

    The company maintains a relatively low price-to-book ratio of 0.65, indicating that the market values the company's equity at a discount to its book value. Its liquidity position is characterized as medium, with a current ratio of 1.79, suggesting the company 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 may pose a liquidity risk.

    In terms of profitability, the company's return on equity is 1.33%, and its return on assets is 0.82%, both of which are below the typical thresholds for strong performance in the Diversified Chemicals industry. The company's operating margin, calculated as operating income divided by revenue, is 2.71%, which is a key metric for assessing operational efficiency in the 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 revenue across different markets or product categories. However, the company's exposure to the Diversified Chemicals industry suggests that it may be subject to fluctuations in demand and supply chain dynamics within the broader chemical sector.

    The company's growth trajectory is not explicitly detailed in the provided data, but its current financial performance suggests a need for strategic initiatives to improve profitability and operational efficiency. The company's capital expenditure of -1.64 billion JPY indicates a reduction in investment in physical assets, which may affect its long-term growth potential.

    The company's risk profile is characterized by a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio of 0.35 suggests a relatively conservative capital structure, with a lower proportion of debt financing compared to equity. However, the negative net cash position after subtracting total debt may indicate a need for careful management of short-term obligations.

    Recent events and filings are not detailed in the provided data, but the company's financial performance and risk profile suggest a need for ongoing monitoring of its liquidity and profitability metrics.

    Key takeaways
    • The company has a low price-to-book ratio, indicating a potential undervaluation of its equity.
    • The company's return on equity and return on assets are below typical industry thresholds, suggesting a need for improved profitability.
    • The company's liquidity position is medium, with a current ratio of 1.79, but its net cash position is negative after subtracting total debt.
    • The company's capital expenditure is negative, indicating a reduction in investment in physical assets.
    • The company's risk profile is characterized by a medium liquidity risk and a low dilution risk.
    • The company's revenue is not segmented by geographic regions or product lines, making it difficult to assess revenue concentration.
    • **margin_outlook_rationale**: The company's operating margin is 2.71%, which is a key metric for assessing operational efficiency in the Diversified Chemicals industry.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥2 793,00
    Market cap
    ¥14.14B
    Enterprise value
    ¥21.47B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    4.5x
    P / B
    0.7x
    P / Tangible book
    0.7x
    Tangible book
    ¥21.62B
    Net cash
    -¥7.34B
    Current ratio
    1.8
    Debt / equity
    0.3
    ROA
    0.8%
    ROE
    1.3%
    Cash conversion
    1650.0%
    CapEx / revenue
    -8.2%
    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 riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin2,7 %Below median
    Net Margin1,4 %Below median
    ROE1,3 %Below median
    Capex / Rev-8,2 %Below median
    D/E0,35Above median
    Cash Conv16,50Best in class

    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
    • 4367.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
    4367.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