5381.T
The company operates in the Commodity Chemicals industry, producing and selling chemical products, primarily generating revenue through the sale of these goods.
Business. 5381.T is a commodity chemicals company operating within the Basic Materials sector. The firm generates revenue through the sale of commodity-grade chemicals and branded specialty formulations. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not provided in the available data.
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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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Synthesis
5381.T is a commodity chemicals company operating within the Basic Materials sector. The firm generates revenue through the sale of commodity-grade chemicals and branded specialty formulations. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not provided in the available data.
The company maintains a market price of 1025.0 JPY per share, with a market capitalization of 14,189,308,700 JPY. Its price-to-earnings ratio is 15.56, and the price-to-book ratio is 1.68, indicating a moderate valuation relative to its book value. The enterprise value to EBITDA ratio is 18.18, and the enterprise value to revenue ratio is 1.53, suggesting a relatively high valuation in terms of revenue.
Profitability metrics show a return on equity of 10.77% and a return on assets of 5.72%, which are key indicators of the company's efficiency in generating returns from its equity and total assets. The gross profit of 4,369,660,000 JPY and operating income of 941,558,000 JPY reflect the company's ability to maintain profitability despite the competitive nature of the Commodity Chemicals industry.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This concentration may expose the company to higher risks if market conditions in its primary segment or region deteriorate. The company's total revenue of 11,172,060,000 JPY is derived from its core chemical production and sales activities.
Looking ahead, the company is projected to see a slight increase in revenue, with analysts estimating 12,000,000,000 JPY for the upcoming fiscal year. This represents a growth of approximately 7.4% compared to the last reported revenue of 11,172,060,000 JPY. The company's capital expenditure of -694,964,000 JPY indicates a reduction in investment, which may affect future growth potential.
The company faces a medium liquidity risk, as indicated by its current ratio of 1.56 and a debt-to-equity ratio of 0.63. The company's cash and equivalents amount to 2,407,687,000 JPY, but this is offset by long-term debt of 5,339,792,000 JPY, resulting in a net cash position that is negative after subtracting total debt. The risk of dilution is assessed as low, with no significant dilution potential reported.
Recent financial filings and transcripts indicate that the company has maintained a stable financial position, with a net income of 911,877,000 JPY and an operating cash flow of 1,596,438,000 JPY. The company's free cash flow of 862,953,000 JPY suggests that it has sufficient liquidity to fund operations and potentially return value to shareholders.
- The company has a moderate valuation with a price-to-earnings ratio of 15.56 and a price-to-book ratio of 1.68.
- Profitability is reflected in a return on equity of 10.77% and a return on assets of 5.72%.
- Revenue is concentrated in a single business segment, with no disclosed geographic diversification.
- Analysts project a 7.4% increase in revenue for the upcoming fiscal year.
- The company faces a medium liquidity risk due to a debt-to-equity ratio of 0.63 and a negative net cash position after subtracting total debt.
- The risk of dilution is assessed as low, with no significant dilution potential reported.
Bull / Bear case
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Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 39,70 |
| Revenue | —no estimate | —no estimate | 12,0B JPY |
| Operating income | —no estimate | —no estimate | —no estimate |
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- Net cash is negative after subtracting total debt.
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- 5381.T Market data — financials · 2026-05-26
- Mipox Corp Market data — analyst estimates · 2026-05-26