Gun Ei Chemical Industry Co., Ltd.

4229.T

4229.TGun Ei Chemical Industry Co., Ltd. JP flag

Tokyo Stock Exchange

2,820.00

JPY

-45.00

(-1.57%)

265.17EPS

10.63P/E

18.71BMarket Cap

Jul 29Next Earn

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ISIN

JP3274800006

Return %

Stock

S&P500

-13.63

9.99

5.66

59.68

4.64

94.43

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	3,351.9	3,469.22	3,691.27	3,895.76	3,575.62	3,638.96	3,809.13	3,987.6	3,917.73	3,794.27	4,436.44	4,736.05	- -	4,573.71
Basic EPS, GAAP	147.19	153.35	161.76	170.02	190.32	266.29	228.46	169.69	198.91	242.02	291.03	181.2	- -	307.83
Free Cash Flow per Basic Share	161.26	117.14	340.51	362.33	227.48	398.29	-31.75	-48.91	413.22	344.88	193.72	-80.42	- -	- -
Dividend per Share	59.74	59.75	59.63	59.78	59.95	70.02	79.81	79.65	80.29	80.12	89.62	84.64	- -	- -
Book Value per Share	1,813.12	1,906.28	2,008.5	2,114.48	2,250.11	1,788.99	2,669.4	2,758.54	2,894.27	3,162.19	3,369.04	3,465.51	- -	3,683.87
Tangible Book Value per Share	4,800.3	5,046.37	5,221.05	5,487.79	5,428.75	5,798.97	6,050.32	5,925.42	6,020.71	6,526.64	6,734.62	6,938.72	- -	7,566.02
Basic Weighted Avg Shares	7	7	7	7	7	7	7	7	7	7	7	7	- -	7
Sales/Revenue/Turnover	24,070	24,907	26,494	27,955	25,589	25,363	26,393	27,636	26,983	25,194	29,406	31,390	30,310	30,310
Operating Margin (%)	3.99	6.13	5.14	4.79	8.05	10.75	9.32	5.84	7.18	8.8	8.47	5.29	9	9
Depreciation Expense	2,069	1,673	1,525	1,504	1,313	1,202	1,303	1,546	1,764	1,669	1,619	1,753	1,641	- -
Net Income, GAAP	1,057	1,101	1,161	1,220	1,362	1,856	1,583	1,176	1,370	1,607	1,929	1,201	2,040	2,040
Effective Tax Rate (%)	- -	12.44	16.29	10.91	26.4	22.22	33.31	23.56	23.85	26.56	28.13	30.23	26	26
Profit Margin (%)	4.39	4.42	4.38	4.36	5.32	7.32	6	4.26	5.08	6.38	6.56	3.83	6.73	6.73
Working Capital	10,243	11,502	13,320	14,518	16,468	15,321	14,773	13,516	15,027	16,879	16,839	17,423	16,432	16,432
LT Debt	525	759	499	239	2,304	1,650	1,050	450	- -	62	633	662	690	690
Total Equity	34,576	36,254	37,493	39,394	38,868	40,452	41,953	41,745	42,019	43,749	44,898	46,107	50,280	50,280
Return on Invested Capital (%)	- -	3.63	3.01	3.03	3.68	4.96	3.76	2.84	3.44	3.74	3.97	2.5	4.11	4.11
Return on Capital (%)	- -	6.31	6.76	7.53	6.84	9.41	7.86	5.01	5.76	6.69	8.14	5.09	7.3	7.3
Return on Common Equity (%)	8.32	8.25	8.26	8.25	8.71	12.99	10.22	6.25	7.02	7.85	8.9	5.3	8.61	8.61

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	1.6%	2.21%	-3.44%
Net Income, GAAP	9.85%	17.19%	69.86%
Free Cash Flow	-160.05%	-317.23%	-441.65%
Total Cash Common Dividend	- -	1.74%	6.24%
Total Equity	3.02%	3.83%	9.05%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Kiichiro Arita
Full Time Employees: 543
Sector: Basic Materials
Industry: Chemicals - Specialty
Address: 700 Shukuorui-machi Takasaki Japan 370-0032
IPO Date: Jan 1, 2001
Website: gunei-chemical.co.jp
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Business: Gun Ei Chemical Industry Co., Ltd., together with its subsidiaries, manufactures and sells synthetic resins and fibers in Japan and internationally. It offers RESITOP for photoresist, reactive polyimide, phenolic resins, and high purity bisphenol F, which are used in electronic materials; Resitop for shell molding; NFURAN, which is applied for curing of furan resin by acids as catalyst; a-system, a self-curing mold production system; and AR SAND that offers sand filling efficiency and mold strength. The company also provides functional phenolic resin, kynol novoloid fibers, spherical phenolic resins, s-RP nano sand, high purity bisphenol F, and Milex special phenolic resin that are used in industrial materials. In addition, it provides foods, such as starches and sugars; and business outsourcing and staffing services. Further, the company is involved in real estate activities; and the manufacture and sale of resin coated sand. Gun Ei Chemical Industry Co., Ltd. was founded in 1946 and is headquartered in Takasaki, Japan.

	Sep'24	Dec'24	Mar'24
ST Debt	- -	- -	- -
LT Borrowings	- -	- -	- -
LT Finance Leases	685	680	690
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	7	7	7
Market Capitalization	21,302	19,922	25,062

	Sep'24	Dec'24	Mar'24
Total Current Assets	24,887	24,703	24,346
Accounts Receivable, Net	7,726	7,442	7,367
Cash, Cash Equivalents & STI	9,834	9,759	9,551
Inventories	5,763	5,830	5,862
Total Current Liabilities	7,393	7,680	7,914
Payables & Accruals	- -	- -	- -
ST Debt	- -	- -	- -
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	7,094	7,246	7,402	7,664	29,406
2023	7,862	7,948	8,178	7,402	31,390
2024	7,952	7,666	7,595	7,097	30,310

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	89.62
2023	- -	- -	- -	- -	84.64
2024	- -	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	87.05	- -	- -	- -	291.03
2023	50.09	- -	- -	- -	181.2
2024	93.25	- -	- -	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	3,351.9	3,469.22	3,691.27	3,895.76	3,575.62	3,638.96	3,809.13	3,987.6	3,917.73	3,794.27	4,436.44	4,736.05	- -	4,573.71
Basic EPS, GAAP	147.19	153.35	161.76	170.02	190.32	266.29	228.46	169.69	198.91	242.02	291.03	181.2	- -	307.83
Free Cash Flow per Basic Share	161.26	117.14	340.51	362.33	227.48	398.29	-31.75	-48.91	413.22	344.88	193.72	-80.42	- -	- -
Dividend per Share	59.74	59.75	59.63	59.78	59.95	70.02	79.81	79.65	80.29	80.12	89.62	84.64	- -	- -
Book Value per Share	1,813.12	1,906.28	2,008.5	2,114.48	2,250.11	1,788.99	2,669.4	2,758.54	2,894.27	3,162.19	3,369.04	3,465.51	- -	3,683.87
Tangible Book Value per Share	4,800.3	5,046.37	5,221.05	5,487.79	5,428.75	5,798.97	6,050.32	5,925.42	6,020.71	6,526.64	6,734.62	6,938.72	- -	7,566.02
Basic Weighted Avg Shares	7	7	7	7	7	7	7	7	7	7	7	7	- -	7
Sales/Revenue/Turnover	24,070	24,907	26,494	27,955	25,589	25,363	26,393	27,636	26,983	25,194	29,406	31,390	30,310	30,310
Operating Margin (%)	3.99	6.13	5.14	4.79	8.05	10.75	9.32	5.84	7.18	8.8	8.47	5.29	9	9
Depreciation Expense	2,069	1,673	1,525	1,504	1,313	1,202	1,303	1,546	1,764	1,669	1,619	1,753	1,641	- -
Net Income, GAAP	1,057	1,101	1,161	1,220	1,362	1,856	1,583	1,176	1,370	1,607	1,929	1,201	2,040	2,040
Effective Tax Rate (%)	- -	12.44	16.29	10.91	26.4	22.22	33.31	23.56	23.85	26.56	28.13	30.23	26	26
Profit Margin (%)	4.39	4.42	4.38	4.36	5.32	7.32	6	4.26	5.08	6.38	6.56	3.83	6.73	6.73
Working Capital	10,243	11,502	13,320	14,518	16,468	15,321	14,773	13,516	15,027	16,879	16,839	17,423	16,432	16,432
LT Debt	525	759	499	239	2,304	1,650	1,050	450	- -	62	633	662	690	690
Total Equity	34,576	36,254	37,493	39,394	38,868	40,452	41,953	41,745	42,019	43,749	44,898	46,107	50,280	50,280
Return on Invested Capital (%)	- -	3.63	3.01	3.03	3.68	4.96	3.76	2.84	3.44	3.74	3.97	2.5	4.11	4.11
Return on Capital (%)	- -	6.31	6.76	7.53	6.84	9.41	7.86	5.01	5.76	6.69	8.14	5.09	7.3	7.3
Return on Common Equity (%)	8.32	8.25	8.26	8.25	8.71	12.99	10.22	6.25	7.02	7.85	8.9	5.3	8.61	8.61

Gun Ei Chemical Industry Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Revenue

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Quarterly Dividends Per Share

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Quarterly Earnings Per Share

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