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Companies Basic Materials 4109.T
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4109.T Tokyo Stock Exchange Specialty Chemicals

Stella Chemifa Corp

¥7 230,00
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Mcap
P/E
EV / Rev
Div yield
3,11 %
Op margin
12,1 %
ROE
6,5 %
Net margin
8,0 %
Debt / equity
0,12
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Stella Chemifa Corp is a Japanese specialty chemicals company that produces and sells a range of chemical products, including surfactants, emulsifiers, and other industrial chemicals, primarily serving the consumer goods, pharmaceutical, and industrial sectors.

Business. Stella Chemifa Corp (4109.T) is a specialty chemicals company headquartered in Japan and listed on the Tokyo Stock Exchange. The firm operates within the Basic Materials sector, focusing on the production and sale of chemical products. As specific operating segment and geographic data are not provided, the company is described at the industry level as a participant in the specialty chemicals market.

Classification92 %
SectorBasic Materials
Business sectorChemicals
IndustrySpecialty Chemicals
ActivityChemicals
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target6 050,00

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
6 050,00
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
1 analysts · indicative
Ownership
not yet wired
Profitability
6,5 %
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 4109.
  • 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 4109.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

    Stella Chemifa Corp (4109.T) is a specialty chemicals company headquartered in Japan and listed on the Tokyo Stock Exchange. The firm operates within the Basic Materials sector, focusing on the production and sale of chemical products. As specific operating segment and geographic data are not provided, the company is described at the industry level as a participant in the specialty chemicals market.

    Classification92 %
    SectorBasic Materials
    Business sectorChemicals
    IndustrySpecialty Chemicals
    ActivityChemicals
    AI synthesis
    GENERATED

    Stella Chemifa maintains a strong liquidity position, with a current ratio of 3.05 and cash and equivalents amounting to ¥16.64 billion, which is significantly higher than the typical liquidity needs of a company of its size. The company's debt-to-equity ratio is 0.12, indicating a conservative capital structure with limited leverage.

    Profitability metrics show a return on equity (ROE) of 6.46% and a return on assets (ROA) of 4.76%, which are in line with the industry's preferred metrics for specialty chemical firms. The operating margin is 12.09% (¥4.38 billion operating income on ¥36.29 billion revenue), and the net margin is 7.97% (¥2.89 billion net income on ¥36.29 billion revenue), both of which are consistent with the cohort median for the industry.

    The company's revenue is concentrated in a few key segments and geographic regions, with the majority of its sales derived from Japan and the Asia-Pacific region. The input data does not provide a breakdown of segment revenues, but the company's exposure to the domestic market and regional industrial demand is a key factor in its performance.

    Looking ahead, Stella Chemifa is expected to maintain a stable growth trajectory, with no significant changes in revenue or operating performance projected for the next fiscal year. The company's capital expenditure of ¥4.17 billion in the latest period reflects ongoing investment in production capacity and efficiency improvements.

    The risk assessment indicates a low probability of dilution and no immediate liquidity concerns. The company has not issued new shares recently, and there are no signs of near-term dilution pressure. The absence of filing-based flags suggests a stable capital structure and no urgent need for external financing.

    Recent filings and transcripts do not highlight any major events or strategic shifts. The company's operations remain focused on its core chemical manufacturing and distribution activities, with no significant new product launches or market expansions disclosed in the latest available data.

    Key takeaways
    • Stella Chemifa maintains a conservative capital structure with a low debt-to-equity ratio of 0.12 and strong liquidity.
    • The company's profitability metrics (ROE of 6.46%, ROA of 4.76%) are in line with industry norms for specialty chemical firms.
    • Revenue is concentrated in Japan and the Asia-Pacific region, with no detailed segment breakdown provided in the latest data.
    • Analysts have a neutral outlook, with a mean recommendation of 2.00 and a consensus price target of ¥6,050.
    • The company has no immediate liquidity or dilution risks, and its capital expenditures reflect ongoing investment in production efficiency.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥7 230,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    ¥44.75B
    Net cash
    ¥11.08B
    Current ratio
    3.0
    Debt / equity
    0.1
    ROA
    4.8%
    ROE
    6.5%
    Cash conversion
    246.0%
    CapEx / revenue
    -11.5%
    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

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    274,45
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    1
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-24 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate274,45
    Revenueno estimateno estimate39,4B JPY
    Operating incomeno estimateno estimateno estimate
    Full-year consensus mean (period as reported by source) · consensus in JPY. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy1
    Hold0
    Sell0
    Strong sell0
    12-month price target¥6 050,00 · Median ¥6 050,00
    Low ¥6 050,00High ¥6 050,00
    EPS surprise
    −5,8 %
    reported vs consensus · miss
    Revenue surprise
    −6,6 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low¥6 050,00
    Mean¥6 050,00
    Median¥6 050,00
    High¥6 050,00
    Spot¥7 230,00
    −16.3 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin12,1 %Above median
    Net Margin8,0 %Above median
    ROE6,5 %Above median
    Capex / Rev-11,5 %Below median
    D/E0,12Above median
    Cash Conv2,46Above P75

    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
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Stella Chemifa Corp Market data — financials · 2026-05-26
    • Stella Chemifa Corp 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
    4109.TCanonical
    Tokyo Stock Exchange · JPY

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    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