Want to see JP:4040 full AI Analyst Report?

NANKAI CHEMICAL COMPANY LIMITED (4040) Price & Analysis

0 Followers

4040 Stock Chart & Stats

¥3105.00

¥42.00(1.90%)

At close: Jan 08 4:00 PM EST

¥3105.00

¥42.00(1.90%)

Day’s Range― - ―

52-Week Range¥2,605.00 - ¥4,275.00

Previous CloseN/A

Volume10.50K

Average Volume (3M)8.89K

Market Cap

¥8.30B

Enterprise Value¥9.01B

Total Cash (Recent Filing)¥2.04B

Total Debt (Recent Filing)¥3.68B

Price to Earnings (P/E)2.6

Beta1.18

Next Earnings

Aug 13, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield1.96%

Share Statistics

EPS (TTM)1371.86

Shares Outstanding2,330,330

10 Day Avg. Volume10,130

30 Day Avg. Volume8,893

Financial Highlights & Ratios

PEG Ratio0.01

Price to Book (P/B)0.58

Price to Sales (P/S)0.30

P/FCF Ratio-4.20

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Margin And Profitability ExpansionNet margin expanded materially to ~13% by 2026, reflecting sustained margin improvement. Higher margins increase structural earnings power and operational resilience, improving long-term ability to fund reinvestment or withstand demand cycles even if revenue growth is uneven.

Material DeleveragingDebt-to-equity declined sharply to ~0.33x, materially lowering leverage. Reduced financial leverage improves interest coverage and strategic flexibility, lowering restructuring or refinancing risk and enabling capital allocation choices that support durable operations and growth initiatives.

High Return On EquityROE near ~25% indicates efficient capital deployment and strong profitability relative to equity. Robust ROE combined with margin gains suggests management is generating attractive returns from invested capital, supporting sustainable internal funding for operations and selective investments.

Bears Say

Negative Operating And Free Cash FlowOperating cash flow reversed from positive to negative in 2026 and free cash flow has been negative two years. Persistent weak cash conversion reduces financial flexibility, constrains capex/dividends, and raises structural refinancing or liquidity risk until conversion normalizes.

Top-line Weakness And Asset DeclineAssets fell year-over-year while revenue cooled to flat/decline in the latest period. Shrinking asset base with stagnant sales signals demand or volume pressure and risks eroding scale economics, making it harder to sustain recently improved margins over the medium term.

Earnings Quality / Non-operating Gains RiskNet income rose sharply despite slightly lower revenue, flagged as partly due to non-operating effects. If earnings improvement is driven by one-offs rather than recurring operations, margins and reported profitability may revert, worsening cash conversion and sustainability.

4040 FAQ

What was NANKAI CHEMICAL COMPANY LIMITED’s price range in the past 12 months?

NANKAI CHEMICAL COMPANY LIMITED lowest stock price was ¥2605.00 and its highest was ¥4275.00 in the past 12 months.

What is NANKAI CHEMICAL COMPANY LIMITED’s market cap?

NANKAI CHEMICAL COMPANY LIMITED’s market cap is ¥8.30B.

When is NANKAI CHEMICAL COMPANY LIMITED’s upcoming earnings report date?

NANKAI CHEMICAL COMPANY LIMITED’s upcoming earnings report date is Aug 13, 2026 which is in 27 days.

How were NANKAI CHEMICAL COMPANY LIMITED’s earnings last quarter?

NANKAI CHEMICAL COMPANY LIMITED released its earnings results on May 14, 2026. The company reported ¥195.67 earnings per share for the quarter, beating the consensus estimate of N/A by ¥195.67.

Is NANKAI CHEMICAL COMPANY LIMITED overvalued?

According to Wall Street analysts NANKAI CHEMICAL COMPANY LIMITED’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does NANKAI CHEMICAL COMPANY LIMITED pay dividends?

NANKAI CHEMICAL COMPANY LIMITED pays a Semiannually dividend of ¥30 which represents an annual dividend yield of 1.96%. See more information on NANKAI CHEMICAL COMPANY LIMITED dividends here

What is NANKAI CHEMICAL COMPANY LIMITED’s EPS estimate?

NANKAI CHEMICAL COMPANY LIMITED’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does NANKAI CHEMICAL COMPANY LIMITED have?

NANKAI CHEMICAL COMPANY LIMITED has 2,330,330 shares outstanding.

What happened to NANKAI CHEMICAL COMPANY LIMITED’s price movement after its last earnings report?

NANKAI CHEMICAL COMPANY LIMITED reported an EPS of ¥195.67 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.488%.

Which hedge fund is a major shareholder of NANKAI CHEMICAL COMPANY LIMITED?

Currently, no hedge funds are holding shares in JP:4040

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

NANKAI CHEMICAL COMPANY LIMITED

Established in 1906 and headquartered in Osaka, Japan, Nankai Chemical Company, Limited operates a diverse enterprise with a presence in both Japanese and international markets. The company's principal focus is the production and sale of a wide range of chemical products, including industrial inorganic chemicals, water treatment disinfectants and agents, organic fine chemicals, pesticides, and salt. Additionally, Nankai Chemical supplies healthy food items. Beyond its core chemical operations, the company is involved in numerous other sectors. These include environmental services such as sulfuric acid recycling, and the comprehensive collection, transportation, and intermediate treatment of industrial waste. It also deals in the distribution and recovery of precious and non-ferrous metals. Furthermore, Nankai Chemical is active in the provision and installation of air conditioning systems, along with the distribution of precision machinery, textile equipment, plating and paint equipment, and building materials. Its varied portfolio extends to property management, covering parking facilities, real estate, and warehousing. The company also dedicates resources to the research, development, production, and marketing of agricultural, livestock, and marine products. Complementary business lines encompass freight transport and handling, power generation and operational services, and the offering of non-life insurance.