Nissan Chemical (4021) AI Stock Analysis

• Market Cap: €585.06B
• Dividend Yield: 3.87%
• Average Volume (3M): 546.78K
• Price to Earnings (P/E): 13.5
• Beta (1Y): 0.69
• Revenue Growth: 9.83%
• EPS Growth: 22.31%
• Country: JP
• Employees: 3,137
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Chemicals
• EPS (TTM): 317.11
• Shares Outstanding: 136,800,000
• 10 Day Avg. Volume: 305,140
• 30 Day Avg. Volume: 546,783
• PEG Ratio: 1.14
• Price to Book (P/B): 2.76
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 20.46
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €4,891.98
• Price Target Upside: 13.87% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

Nissan Chemical's strong financial performance, supported by efficient operations and solid cash flow, underpins a high score. However, the current bearish technical indicators somewhat offset these positives. The stock's valuation metrics, including a low P/E ratio and high dividend yield, present a compelling case for value and income investors, contributing positively to the overall score.

Nissan Chemical Business Overview & Revenue Model

Company Description

Nissan Chemical Corporation, established in 1887 and headquartered in Tokyo, Japan, operates in the chemical industry. The company is involved in the development, manufacture, and sale of chemicals, performance materials, agricultural chemicals, and pharmaceutical products. Its core business sectors include basic chemicals, performance materials, agricultural chemicals, and pharmaceuticals. Nissan Chemical is recognized for its innovation and technological advancements, offering a diverse range of products and solutions that cater to various industrial and consumer applications.

How the Company Makes Money

Nissan Chemical generates revenue through a diversified business model that encompasses several key segments. The basic chemicals segment produces and sells products such as melamine, sulfuric acid, nitric acid, and ammonia, which are essential raw materials for various industries. The performance materials segment focuses on high-value-added products like display materials, semiconductor materials, and inorganic materials, which are critical components in electronics and other advanced technologies. The agricultural chemicals division provides herbicides, fungicides, and insecticides, contributing significantly to the company's earnings by addressing global agricultural needs. Additionally, the pharmaceuticals segment involves the development and sale of active pharmaceutical ingredients and intermediates, capitalizing on partnerships with major pharmaceutical companies. Nissan Chemical's revenue is further supported by its emphasis on innovation, research and development, and strategic collaborations that enhance its product offerings and market reach.

Nissan Chemical Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
246.20B	226.71B	228.06B	207.97B	209.12B	206.84B
	Gross Profit
114.46B	104.78B	106.80B	101.09B	87.75B	84.46B
	EBIT
55.85B	48.20B	52.28B	50.96B	42.53B	38.65B
	EBITDA
70.26B	62.00B	63.26B	61.18B	52.95B	49.19B
	Net Income Common Stockholders
43.77B	38.03B	41.09B	38.78B	33.47B	30.78B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
29.20B	22.74B	29.65B	34.66B	32.38B	30.64B
	Total Assets
329.76B	323.46B	298.71B	279.69B	265.51B	249.52B
	Total Debt
47.65B	40.98B	27.29B	22.71B	22.67B	24.61B
	Net Debt
18.45B	18.24B	-2.36B	-11.94B	-9.71B	-6.03B
	Total Liabilities
100.95B	92.56B	77.19B	71.68B	64.95B	64.00B
	Stockholders Equity
225.63B	227.47B	218.42B	205.91B	198.83B	183.92B
Cash Flow		Free Cash Flow
30.07B	12.70B	15.05B	29.10B	30.40B	25.97B
	Operating Cash Flow
47.36B	33.70B	35.23B	41.95B	39.94B	35.55B
	Investing Cash Flow
-20.17B	-18.74B	-19.64B	-12.39B	-12.85B	-15.62B
	Financing Cash Flow
-23.55B	-22.10B	-25.03B	-27.87B	-25.63B	-25.19B

Nissan Chemical Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4296.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4021, the sentiment is Positive. The current price of 4296 is above the 20-day moving average (MA) of 4123.55, above the 50-day MA of 4258.95, and below the 200-day MA of 4695.27, indicating a neutral trend. The MACD of -1.34 indicates Negative momentum. The RSI at 56.95 is Neutral, neither overbought nor oversold. The STOCH value of 76.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4021.

Nissan Chemical Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4043	75 Outperform	¥203.41B	8.70	9.01%	3.42%	0.32%	31.76%
4021	71 Outperform	€585.06B	13.55	19.18%	3.87%	9.83%	22.31%
4188	67 Neutral	$1.04T	13.83	4.16%	4.27%	<0.01%	-58.95%
4183	64 Neutral	$625.16B	12.37	5.83%	4.49%	5.15%	-8.48%
4061	59 Neutral	€165.87B	15.15	3.51%	5.41%	1.62%	45.83%
4005	51 Neutral	$585.47B	―	-16.55%	2.16%	4.08%	-6.32%
Sector *	49 Neutral	$1.97B	-1.18	-21.24%	3.71%	1.29%	-31.16%

Nissan Chemical Corporate Events

Nissan Chemical Completes Share Repurchase Program

Nissan Chemical Corporation has completed the repurchase of its own shares, acquiring a total of 695,400 shares for nearly 3 billion yen. This strategic move, executed on the Tokyo Stock Exchange, is part of a broader plan approved by the Board of Directors to enhance shareholder value and optimize capital structure.

Nissan Chemical Announces Share Repurchase Strategy

Nissan Chemical Corporation has repurchased 330,000 of its own common shares from the market, amounting to a total purchase cost of 1,500,769,800 yen. This move is part of a broader strategy authorized by the Board of Directors to repurchase up to 750,000 shares, with a total budget of 3,000,000,000 yen, aimed at enhancing shareholder value and optimizing capital structure.

Nissan Chemical to Repurchase Shares for Capital Flexibility

Nissan Chemical Corporation announced a decision to repurchase up to 750,000 of its own shares, representing 0.55% of the total shares outstanding, for up to 3 billion yen. This move is aimed at facilitating a flexible capital policy in response to changes in the business environment, potentially impacting the company’s financial strategy and market positioning.

Nissan Chemical to Cancel 1 Million Treasury Shares

Nissan Chemical Corporation announced the cancellation of 1,000,000 of its common shares, representing 0.73% of its issued shares, as part of a strategic move approved by its Board of Directors. This decision, scheduled to take effect on March 12, 2025, is expected to optimize the company’s capital structure and potentially enhance shareholder value.