View ValuationCp SystemLtd 将来の成長Future 基準チェック /46Cp SystemLtd利益と収益がそれぞれ年間48.8%と18.7%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に12.7% 49.2%なると予測されています。主要情報48.8%収益成長率49.15%EPS成長率Chemicals 収益成長65.0%収益成長率18.7%将来の株主資本利益率12.70%アナリストカバレッジLow最終更新日10 Dec 2025今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesUpcoming Dividend • Mar 23Upcoming dividend of ₩60.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 April 2026. Payout ratio is on the higher end at 86%, however this is supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (1.3%).Buy Or Sell Opportunity • Mar 20Now 21% overvaluedOver the last 90 days, the stock has fallen 6.4% to ₩3,965. The fair value is estimated to be ₩3,266, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to grow by 34% in 2 years. Earnings are forecast to grow by 119% in the next 2 years.Buy Or Sell Opportunity • Mar 05Now 21% overvaluedOver the last 90 days, the stock has fallen 13% to ₩3,915. The fair value is estimated to be ₩3,228, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to grow by 34% in 2 years. Earnings are forecast to grow by 119% in the next 2 years.New Risk • Mar 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩125.2b (US$85.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risk Market cap is less than US$100m (₩125.2b market cap, or US$85.6m).Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to ₩3,435, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 14x in the Chemicals industry in South Korea. Total returns to shareholders of 74% over the past three years.Declared Dividend • Feb 25Dividend of ₩60.00 announcedDividend of ₩60.00 is the same as last year. Ex-date: 30th March 2026 Payment date: 30th April 2026 Dividend yield will be 1.3%, which is lower than the industry average of 1.7%. Sustainability & Growth Dividend is covered by both earnings (86% earnings payout ratio) and cash flows (61% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. EPS is expected to grow by 107% over the next 2 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Feb 24+ 1 more updateCp System Co.,Ltd announces Annual dividend, payable on April 30, 2026Cp System Co.,Ltd announced Annual dividend of KRW 60.0000 per share payable on April 30, 2026, ex-date on March 30, 2026 and record date on March 31, 2026.Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improves as stock rises 35%After last week's 35% share price gain to ₩5,630, the stock trades at a forward P/E ratio of 52x. Average forward P/E is 10x in the Chemicals industry in South Korea. Total returns to shareholders of 189% over the past three years.New Risk • Jan 14New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩143.7b (US$97.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (15% average weekly change). Minor Risk Market cap is less than US$100m (₩143.7b market cap, or US$97.3m).Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₩4,870, the stock trades at a forward P/E ratio of 56x. Average forward P/E is 10x in the Chemicals industry in South Korea. Total returns to shareholders of 153% over the past three years.Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩4,685, the stock trades at a forward P/E ratio of 57x. Average forward P/E is 12x in the Chemicals industry in South Korea. Total returns to shareholders of 143% over the past three years.分析記事 • Oct 24Cp SystemLtd (KOSDAQ:413630) Will Be Looking To Turn Around Its ReturnsTo avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...Valuation Update With 7 Day Price Move • Oct 21Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩3,455, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 12x in the Chemicals industry in South Korea. Total returns to shareholders of 77% over the past three years.Valuation Update With 7 Day Price Move • Sep 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩3,130, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 10x in the Chemicals industry in South Korea. Total returns to shareholders of 54% over the past three years.New Risk • Sep 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Less than 3 years of financial data is available. Dividend is not well covered by earnings (92% payout ratio). Market cap is less than US$100m (₩87.8b market cap, or US$63.2m).Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 41%After last week's 41% share price gain to ₩2,410, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 10x in the Chemicals industry in South Korea. Total returns to shareholders of 19% over the past three years.Buy Or Sell Opportunity • Sep 02Now 21% undervaluedOver the last 90 days, the stock has risen 35% to ₩1,676. The fair value is estimated to be ₩2,113, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 17% in 2 years. Earnings are forecast to grow by 47% in the next 2 years.分析記事 • Jul 23Estimating The Fair Value Of Cp System Co.,Ltd (KOSDAQ:413630)Key Insights Cp SystemLtd's estimated fair value is ₩1,746 based on 2 Stage Free Cash Flow to Equity Cp SystemLtd's...分析記事 • Apr 09Cp SystemLtd (KOSDAQ:413630) Will Want To Turn Around Its Return TrendsWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...お知らせ • Feb 25Cp System Co.,Ltd, Annual General Meeting, Mar 31, 2025Cp System Co.,Ltd, Annual General Meeting, Mar 31, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 27-37, jeonggwansanggok 1-gil, jeonggwan-eup, gijang-gun, busan South Koreaお知らせ • Nov 28Cp System Co.,Ltd (KOSDAQ:A413630) announces an Equity Buyback for KRW 4,000 million worth of its shares.Cp System Co.,Ltd (KOSDAQ:A413630) announces a share repurchase program. Under the program, the company will repurchase up to KRW 4,000 million worth of its shares pursuant to a contract with Eugene Investment Co. Ltd. The purpose of the program is to enhance shareholder value. The program will expire on May 27, 2025. As of November 27, 2024, the company had 2,085,404 shares in treasury within scope available for dividend and had 21 shares in treasury through other repurchase.New Risk • Sep 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (12% average weekly change). Shareholders have been substantially diluted in the past year (over 5x increase in shares outstanding). Minor Risk Market cap is less than US$100m (₩109.1b market cap, or US$81.4m).お知らせ • Jul 26Cp System Co.,Ltd (KOSDAQ:A413630) announces an Equity Buyback for KRW 6,000 million worth of its shares.Cp System Co.,Ltd (KOSDAQ:A413630) announces a share repurchase program. Under the program, the company will repurchase up to KRW 6,000 million worth of its shares pursuant to a contract with Eugene Investment Co. Ltd. The purpose of the program is to improve shareholder value. The program will expire on January 24, 2025. As of July 24, 2024, the company had no shares in treasury within scope available for dividend and had 21 shares in treasury through other repurchase.New Risk • Jul 05New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Over 5x increase in shares outstanding. This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Shareholders have been substantially diluted in the past year (over 5x increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Market cap is less than US$100m (₩133.5b market cap, or US$96.8m).業績と収益の成長予測KOSDAQ:A413630 - アナリストの将来予測と過去の財務データ ( )KRW Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202728,2006,1005,0005,100112/31/202624,1004,5002,9003,000112/31/202519,2762,0023,2243,987N/A9/30/202520,3002,5963,5684,347N/A6/30/202520,5982,4902,4683,581N/A3/31/202520,925-13,5574,8215,906N/A12/31/202421,291-12,0942,2544,457N/A9/30/202420,924-12,2836533,390N/A6/30/202421,746-11,3372,6054,786N/A3/31/202421,7475,8262,2044,630N/A12/31/202321,9505,1732,5094,081N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: A413630の予測収益成長率 (年間48.8% ) は 貯蓄率 ( 3.1% ) を上回っています。収益対市場: A413630の収益 ( 48.8% ) はKR市場 ( 30.4% ) よりも速いペースで成長すると予測されています。高成長収益: A413630の収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: A413630の収益 ( 18.7% ) KR市場 ( 12.4% ) よりも速いペースで成長すると予測されています。高い収益成長: A413630の収益 ( 18.7% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: A413630の 自己資本利益率 は、3年後には低くなると予測されています ( 12.7 %)。成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/06 09:55終値2026/05/06 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Cp System Co.,Ltd 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Jongsun ParkEugene Investment & Securities Co Ltd.
Upcoming Dividend • Mar 23Upcoming dividend of ₩60.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 April 2026. Payout ratio is on the higher end at 86%, however this is supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (1.3%).
Buy Or Sell Opportunity • Mar 20Now 21% overvaluedOver the last 90 days, the stock has fallen 6.4% to ₩3,965. The fair value is estimated to be ₩3,266, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to grow by 34% in 2 years. Earnings are forecast to grow by 119% in the next 2 years.
Buy Or Sell Opportunity • Mar 05Now 21% overvaluedOver the last 90 days, the stock has fallen 13% to ₩3,915. The fair value is estimated to be ₩3,228, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to grow by 34% in 2 years. Earnings are forecast to grow by 119% in the next 2 years.
New Risk • Mar 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩125.2b (US$85.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risk Market cap is less than US$100m (₩125.2b market cap, or US$85.6m).
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to ₩3,435, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 14x in the Chemicals industry in South Korea. Total returns to shareholders of 74% over the past three years.
Declared Dividend • Feb 25Dividend of ₩60.00 announcedDividend of ₩60.00 is the same as last year. Ex-date: 30th March 2026 Payment date: 30th April 2026 Dividend yield will be 1.3%, which is lower than the industry average of 1.7%. Sustainability & Growth Dividend is covered by both earnings (86% earnings payout ratio) and cash flows (61% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. EPS is expected to grow by 107% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Feb 24+ 1 more updateCp System Co.,Ltd announces Annual dividend, payable on April 30, 2026Cp System Co.,Ltd announced Annual dividend of KRW 60.0000 per share payable on April 30, 2026, ex-date on March 30, 2026 and record date on March 31, 2026.
Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improves as stock rises 35%After last week's 35% share price gain to ₩5,630, the stock trades at a forward P/E ratio of 52x. Average forward P/E is 10x in the Chemicals industry in South Korea. Total returns to shareholders of 189% over the past three years.
New Risk • Jan 14New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩143.7b (US$97.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (15% average weekly change). Minor Risk Market cap is less than US$100m (₩143.7b market cap, or US$97.3m).
Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₩4,870, the stock trades at a forward P/E ratio of 56x. Average forward P/E is 10x in the Chemicals industry in South Korea. Total returns to shareholders of 153% over the past three years.
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩4,685, the stock trades at a forward P/E ratio of 57x. Average forward P/E is 12x in the Chemicals industry in South Korea. Total returns to shareholders of 143% over the past three years.
分析記事 • Oct 24Cp SystemLtd (KOSDAQ:413630) Will Be Looking To Turn Around Its ReturnsTo avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...
Valuation Update With 7 Day Price Move • Oct 21Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩3,455, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 12x in the Chemicals industry in South Korea. Total returns to shareholders of 77% over the past three years.
Valuation Update With 7 Day Price Move • Sep 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩3,130, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 10x in the Chemicals industry in South Korea. Total returns to shareholders of 54% over the past three years.
New Risk • Sep 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Less than 3 years of financial data is available. Dividend is not well covered by earnings (92% payout ratio). Market cap is less than US$100m (₩87.8b market cap, or US$63.2m).
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 41%After last week's 41% share price gain to ₩2,410, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 10x in the Chemicals industry in South Korea. Total returns to shareholders of 19% over the past three years.
Buy Or Sell Opportunity • Sep 02Now 21% undervaluedOver the last 90 days, the stock has risen 35% to ₩1,676. The fair value is estimated to be ₩2,113, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 17% in 2 years. Earnings are forecast to grow by 47% in the next 2 years.
分析記事 • Jul 23Estimating The Fair Value Of Cp System Co.,Ltd (KOSDAQ:413630)Key Insights Cp SystemLtd's estimated fair value is ₩1,746 based on 2 Stage Free Cash Flow to Equity Cp SystemLtd's...
分析記事 • Apr 09Cp SystemLtd (KOSDAQ:413630) Will Want To Turn Around Its Return TrendsWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
お知らせ • Feb 25Cp System Co.,Ltd, Annual General Meeting, Mar 31, 2025Cp System Co.,Ltd, Annual General Meeting, Mar 31, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 27-37, jeonggwansanggok 1-gil, jeonggwan-eup, gijang-gun, busan South Korea
お知らせ • Nov 28Cp System Co.,Ltd (KOSDAQ:A413630) announces an Equity Buyback for KRW 4,000 million worth of its shares.Cp System Co.,Ltd (KOSDAQ:A413630) announces a share repurchase program. Under the program, the company will repurchase up to KRW 4,000 million worth of its shares pursuant to a contract with Eugene Investment Co. Ltd. The purpose of the program is to enhance shareholder value. The program will expire on May 27, 2025. As of November 27, 2024, the company had 2,085,404 shares in treasury within scope available for dividend and had 21 shares in treasury through other repurchase.
New Risk • Sep 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (12% average weekly change). Shareholders have been substantially diluted in the past year (over 5x increase in shares outstanding). Minor Risk Market cap is less than US$100m (₩109.1b market cap, or US$81.4m).
お知らせ • Jul 26Cp System Co.,Ltd (KOSDAQ:A413630) announces an Equity Buyback for KRW 6,000 million worth of its shares.Cp System Co.,Ltd (KOSDAQ:A413630) announces a share repurchase program. Under the program, the company will repurchase up to KRW 6,000 million worth of its shares pursuant to a contract with Eugene Investment Co. Ltd. The purpose of the program is to improve shareholder value. The program will expire on January 24, 2025. As of July 24, 2024, the company had no shares in treasury within scope available for dividend and had 21 shares in treasury through other repurchase.
New Risk • Jul 05New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Over 5x increase in shares outstanding. This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Shareholders have been substantially diluted in the past year (over 5x increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Market cap is less than US$100m (₩133.5b market cap, or US$96.8m).