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INDICATIVE · SAMPLE DATA
4966$24620.0058

C.Uyemura & Co Ltd

Commodity ChemicalsVerified

C.Uyemura & Co Ltd maintains a strong liquidity position, with a current ratio of 4.7 and cash and equivalents amounting to ¥52.15 billion, which significantly exceeds its total liabilities of ¥24.47 billion. The company's price-to-book ratio is 3.73, and its debt-to-equity ratio is 0.01, indicating a conservative capital structure with minimal leverage. The company's profitability is robust, with a return on equity (ROE) of 13.27% and a return on assets (ROA) of 10.78%. These figures are well above the typical thresholds for the Commodity Chemicals industry, suggesting that C.Uyemura is efficiently utilizing its equity and assets to generate returns. C.Uyemura's revenue is concentrated in the chemical manufacturing segment, with no disclosed geographic diversification in the provided data. The company's primary revenue source is the sale of commodity chemicals, and there is no indication of significant diversification into other product lines or markets. The company's revenue for the latest period was ¥83.85 billion, and while no specific growth rate is provided, the operating cash flow of ¥19.20 billion and free cash flow of ¥10.92 billion suggest a stable and cash-generative business model. Analysts have provided a mean price target of ¥24,300, with a median of ¥24,300, indicating a generally neutral to slightly positive outlook. C.Uyemura & Co Ltd is currently assessed as having low liquidity and dilution risk. The company has no immediate filing-based liquidity or dilution flags, and its capital structure remains stable with minimal long-term debt. The absence of dilution risk is further supported by the fact that the number of shares outstanding has not changed between basic and diluted shares. There are no recent events or filings disclosed in the provided data that would indicate significant changes in the company's operations or financial position. The company's financials remain consistent with its historical performance, and there are no signs of material risk or volatility in the near term.

30-day price · 4966+3240.00 (+15.4%)
Low$20810.00High$26960.00Close$24250.00As of22 May, 00:00 UTC
Profile
CompanyC.Uyemura & Co Ltd
Ticker4966.T
SectorBasic Materials
BusinessChemicals
Industry groupChemicals
IndustryCommodity Chemicals
AI analysis

Business. C.Uyemura & Co Ltd is a chemical manufacturing company that produces and sells commodity chemicals, primarily generating revenue through the sale of chemical products to industrial and commercial customers.

Classification. C.Uyemura & Co Ltd is classified under the Basic Materials economic sector, Chemicals business sector, and Commodity Chemicals industry, with a classification confidence of 0.92.

C.Uyemura & Co Ltd maintains a strong liquidity position, with a current ratio of 4.7 and cash and equivalents amounting to ¥52.15 billion, which significantly exceeds its total liabilities of ¥24.47 billion. The company's price-to-book ratio is 3.73, and its debt-to-equity ratio is 0.01, indicating a conservative capital structure with minimal leverage. The company's profitability is robust, with a return on equity (ROE) of 13.27% and a return on assets (ROA) of 10.78%. These figures are well above the typical thresholds for the Commodity Chemicals industry, suggesting that C.Uyemura is efficiently utilizing its equity and assets to generate returns. C.Uyemura's revenue is concentrated in the chemical manufacturing segment, with no disclosed geographic diversification in the provided data. The company's primary revenue source is the sale of commodity chemicals, and there is no indication of significant diversification into other product lines or markets. The company's revenue for the latest period was ¥83.85 billion, and while no specific growth rate is provided, the operating cash flow of ¥19.20 billion and free cash flow of ¥10.92 billion suggest a stable and cash-generative business model. Analysts have provided a mean price target of ¥24,300, with a median of ¥24,300, indicating a generally neutral to slightly positive outlook. C.Uyemura & Co Ltd is currently assessed as having low liquidity and dilution risk. The company has no immediate filing-based liquidity or dilution flags, and its capital structure remains stable with minimal long-term debt. The absence of dilution risk is further supported by the fact that the number of shares outstanding has not changed between basic and diluted shares. There are no recent events or filings disclosed in the provided data that would indicate significant changes in the company's operations or financial position. The company's financials remain consistent with its historical performance, and there are no signs of material risk or volatility in the near term.
Key takeaways
  • C.Uyemura & Co Ltd has a strong liquidity position with a current ratio of 4.7 and significant cash reserves.
  • The company's profitability is robust, with ROE and ROA well above industry norms.
  • The company's revenue is concentrated in the chemical manufacturing segment, with no disclosed geographic diversification.
  • Analysts have provided a generally neutral to slightly positive outlook, with a mean price target of ¥24,300.
  • The company is assessed as having low liquidity and dilution risk, with a stable capital structure and no immediate filing-based flags.
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  • # RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyJPY
Revenue$83.85B
Gross profit$32.60B
Operating income$18.91B
Net income$14.08B
R&D
SG&A
D&A
SBC
Operating cash flow$19.20B
CapEx-$2.20B
Free cash flow$10.92B
Total assets$130.59B
Total liabilities$24.47B
Total equity$106.12B
Cash & equivalents$52.15B
Long-term debt$1.23B
Valuation
Market price$24620.00
Market cap$396.09B
Enterprise value$345.17B
P/E28.1
Reported non-GAAP P/E
EV/Revenue4.1
EV/Op income18.2
EV/OCF18.0
P/B3.7
P/Tangible book3.7
Tangible book$106.12B
Net cash$50.92B
Current ratio4.7
Debt/Equity0.0
ROA10.8%
ROE13.3%
Cash conversion1.4%
CapEx/Revenue-2.6%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Chemicals · cohort 11 companies
Metric4966Activity
Op margin22.6%0.4% medp25 -8.0% · p75 16.0%top quartile
Net margin16.8%2.3% medp25 -11.6% · p75 11.8%top quartile
Gross margin38.9%20.8% medp25 14.9% · p75 24.0%top quartile
R&D / revenue1.1% medp25 0.5% · p75 1.3%
CapEx / revenue-2.6%6.2% medp25 5.4% · p75 10.2%bottom quartile
Debt / equity1.0%59.0% medp25 54.9% · p75 72.9%bottom quartile
Observations
IR observations
Mean price target24,300.00 JPY
Median price target24,300.00 JPY
High price target25,600.00 JPY
Low price target23,000.00 JPY
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count2.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate997.50 JPY
Last actual EPS864.51 JPY
Source: analysis-pipeline (hybrid)Generated: 2026-05-25 00:26 UTCJob: c32797ad