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Companies Basic Materials 4635.T
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4635.T Tokyo Stock Exchange Diversified Chemicals

4635.T

¥1 239,00
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JPY
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Mcap
15,5B JPY
P/E
EV / Rev
Div yield
3,97 %
Op margin
3,0 %
ROE
4,0 %
Net margin
2,5 %
Debt / equity
0,23
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. 4635.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
4,0 %
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 4635.
  • 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 4635.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

    4635.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 conservative capital structure, with a debt-to-equity ratio of 0.23, indicating a low reliance on debt financing. Its liquidity position is characterized by a current ratio of 1.82, 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 could pose a liquidity risk in the event of a downturn.

    Profitability metrics show the company is underperforming relative to industry norms. The return on equity (ROE) is 3.98%, and the return on assets (ROA) is 2.32%, both of which are below the typical thresholds for the Diversified Chemicals industry. The company's gross profit margin is 15.34%, and its operating margin is 3.03%, which are also below the industry median, indicating potential inefficiencies in cost management or pricing power.

    The company's revenue is not segmented by geographic region or product line in the available data, making it difficult to assess the concentration of risk in specific markets or product categories. However, the lack of detailed segment reporting suggests the company may have a broad but undifferentiated exposure to the global chemical market.

    Looking ahead, the company's growth trajectory is uncertain. The available data does not provide forward-looking revenue guidance or detailed outlooks for the current or next fiscal year. Historical revenue data shows a total revenue of 46.81 billion JPY, but without comparative data from previous periods, it is difficult to assess the company's growth rate or market share.

    The company's risk profile is moderate, with a low dilution risk and a medium liquidity risk. The risk assessment highlights a key flag: the company's net cash is negative after subtracting total debt, which could impact its ability to fund operations or invest in growth opportunities. The dilution risk is low, and there is no indication of significant dilution potential in the near term.

    Recent events and disclosures do not provide specific details on the company's strategic initiatives or operational changes. The absence of recent filings or transcripts limits the ability to assess the company's current strategic direction or management commentary on future performance.

    Key takeaways
    • The company has a conservative capital structure with a low debt-to-equity ratio of 0.23.
    • Profitability metrics such as ROE and ROA are below industry norms, indicating potential inefficiencies.
    • The company's liquidity position is moderate, with a current ratio of 1.82 but a negative net cash position after debt.
    • The company's growth trajectory is unclear due to the lack of forward-looking guidance and historical revenue data.
    • The company faces moderate liquidity risk and low dilution risk, with no significant dilution potential in the near term.
    • The company's strategic direction and recent operational changes are not clearly outlined in the available data.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥1 239,00
    Market cap
    ¥15.69B
    Enterprise value
    ¥18.91B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    8.3x
    P / B
    0.5x
    P / Tangible book
    0.5x
    Tangible book
    ¥29.63B
    Net cash
    -¥3.22B
    Current ratio
    1.8
    Debt / equity
    0.2
    ROA
    2.3%
    ROE
    4.0%
    Cash conversion
    193.0%
    CapEx / revenue
    -4.6%
    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 Margin3,0 %Below median
    Net Margin2,5 %Below median
    ROE4,0 %Above median
    Capex / Rev-4,6 %Above median
    D/E0,23Above median
    Cash Conv1,93Above 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
    • 4635.T Market data — financials · 2026-05-26
    • Tokyo Printing Ink Mfg 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
    4635.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