Gun Ei Chemical Industry Co., Ltd.

Gun Ei Chemical Industry Co., Ltd.

TTSE:4229
4,030.00
JPY
-70.00
(-1.71%)
34.91BMarket Cap
Oct 30Next Earn
Gun Ei Chemical Industry Co., Ltd.
TSE:4229
(Tokyo Stock Exchange)

Recent

price

4,030.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
3,151.36
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
4,572.33
4,607.2
4,718.25
- -
Revenue per Share
147.86
147.19
153.35
161.76
170.02
190.32
266.29
228.46
169.69
198.91
242.02
291.03
181.2
307.74
289.6
297.35
- -
Basic EPS, GAAP
72.54
161.26
117.14
340.51
362.33
227.48
398.29
-31.75
-48.91
413.22
344.88
193.72
-80.42
274.7
208
-89.07
- -
Free Cash Flow per Basic Share
59.59
59.74
59.75
59.63
59.78
59.95
70.02
79.81
79.65
80.29
80.12
89.62
84.64
89.91
104.68
99.62
- -
Dividend per Share
4,637.36
4,711.72
4,903.57
5,052.48
5,310.11
5,316.2
5,655.5
5,852.24
5,813.41
6,014.19
6,366.76
6,550.61
6,723.34
7,320.42
7,499.44
8,234.99
8,234.99
Book Value per Share
4,611.46
4,697.1
4,900.22
5,049.84
5,308.02
5,313.8
5,650.59
5,847.77
5,715.42
5,932.05
6,304.61
6,511.53
6,705.54
7,299.3
7,476.38
8,204.25
8,204.25
Tangible Book Value per Share
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Basic Weighted Avg Shares
22,635
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
30,545
31,307
- -
Sales/Revenue/Turnover
5.04
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
7.51
8.2
- -
Operating Margin (%)
1,858
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
1,692
1,831
- -
Depreciation Expense
1,062
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
1,920
1,973
- -
Net Income, GAAP
7.02
- -
12.44
16.29
10.91
26.4
22.22
33.31
23.56
23.85
26.56
28.13
30.23
26
24.2
25.27
- -
Effective Tax Rate (%)
4.69
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
6.29
6.3
- -
Profit Margin (%)
7,934
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
16,847
18,702
18,702
Working Capital
1,769
525
759
499
239
2,304
1,650
1,050
450
- -
62
633
662
690
735
665
665
LT Debt
34,111
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
51,730
56,853
56,853
Total Equity
2.78
- -
3.62
3
3.03
3.67
4.96
3.75
2.84
3.44
3.74
3.97
2.49
4.11
3.34
3.46
- -
Return on Invested Capital (%)
2.66
- -
2.68
2.88
3.22
3.12
4.05
3.42
2.5
2.95
3.46
4.29
2.74
3.89
3.47
3.23
- -
Return on Capital (%)
3.22
3.15
3.19
3.25
3.28
3.6
4.83
3.97
2.91
3.4
3.89
4.51
2.73
4.38
3.91
3.78
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
670
665
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
19,004
22,298
34,905

Working Capital

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
Total Current Assets
- -
24,721
25,359
Cash, Cash Equivalents & STI
- -
10,776
11,688
Accounts Receivable, Net
- -
7,010
6,841
Inventories
- -
5,477
5,356
Total Current Liabilities
- -
7,085
6,657
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.92%
5.43%
9.9%
Free Cash Flow
-173.66%
-158.84%
-142.86%
Net Income, GAAP
7.87%
9.81%
2.76%
Sales/Revenue/Turnover
2.22%
4.66%
2.49%
Total Cash Common Dividend
4.73%
4.8%
-4.76%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,952
7,666
7,595
7,097
30,310
2025
- -
- -
- -
- -
30,545
2026
- -
- -
- -
- -
31,307

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
93.25
98.19
86.58
29.72
307.74
2025
- -
- -
- -
- -
289.6
2026
- -
- -
- -
- -
297.35

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
89.91
2025
- -
- -
- -
- -
104.68
2026
- -
- -
- -
- -
99.62
Business
Gun Ei Chemical Industry Co., Ltd. manufactures and sells synthetic resins, high-performance fibers, starches, sugars and real estate leasing services primarily in Japan. The company operates through three segments: Chemicals, Foods and Real Estate Utilization; the Chemicals segment produces industrial phenolic resins including RESITOP (Relay Top) for shell molding and photoresist, reactive polyimide GPI series, high purity bisphenol F (BPF-SG), functional phenolic resins, kynol novoloid fibers, spherical phenolic resins such as Marilin, s-RP nano sand, Milex special phenolic resin, urea-melamine-based adhesives, casting binders, plasticizers and formalin; the Foods segment offers isomerized sugars, glucose, water syrup, oligosaccharides (Guneioligo Puretos) and cereal syrup; the Real Estate Utilization segment engages in property leasing. Founded on January 23, 1946 and headquartered in Takasaki-shi, Gunma, Japan, the company lists on the Prime Market of the Tokyo Stock Exchange (ticker 4229) and targets industries such as electronics, automotive, construction and casting with electronic materials, industrial materials and food products. Recent developments include the launch of a dedicated website for Kynol novoloid fibers in November 2023, exhibition of Kynol at the Technical Textiles event in April 2024 and notice concerning completion of payment for disposal of treasury shares as restricted stock remuneration in July 2025.