Nissan Chemical Corporation (JP:4021)
:4021
Want to see JP:4021 full AI Analyst Report?
Top Page
Nissan Chemical
(4021)
Select Model
Select Model
Rating:75Outperform
Price Target:
¥8,138.00
▲(25.99% Upside)
Action:Reiterated
Date:05/16/26
The score is driven primarily by strong financial quality (high profitability and low leverage), supported by reasonable valuation (moderate P/E and a ~2.5% yield). Technicals are positive on trend but tempered by overbought momentum signals, limiting the overall score.
Positive Factors
High Profitability
Consistently high net margins in the high‑teens indicate durable pricing power, operational efficiency and a favorable product mix. Sustained profitability supports ongoing R&D, capital spending and shareholder returns, reducing dependency on external financing over the medium term.
Negative Factors
Volatile Cash Flow
Free cash flow has been uneven historically despite recent gains, reflecting working‑capital and investment swings. Persistent cash‑flow volatility can constrain steady reinvestment, dividends or opportunistic acquisitions and increases sensitivity to cyclical downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability
Consistently high net margins in the high‑teens indicate durable pricing power, operational efficiency and a favorable product mix. Sustained profitability supports ongoing R&D, capital spending and shareholder returns, reducing dependency on external financing over the medium term.
Read all positive factors
Nissan Chemical (4021) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥964.68B
Dividend Yield3.15%
Average Volume (3M)563.95K
Price to Earnings (P/E)16.3
Beta (1Y)0.88
Revenue Growth10.46%
EPS Growth7.93%
CountryJP
Employees3,137
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)342.27
Shares Outstanding134,800,000
10 Day Avg. Volume567,690
30 Day Avg. Volume563,950
Financial Highlights & Ratios
PEG Ratio0.93
Price to Book (P/B)3.17
Price to Sales (P/S)2.89
P/FCF Ratio17.87
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥7,090.00Price Target Upside9.77% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
EPS Forecast (FY)376.79
Revenue Forecast (FY)¥290.41B
Nissan Chemical Business Overview & Revenue Model
Company Description
Nissan Chemical Corporation engages in the chemicals, performance materials, agricultural chemicals, and pharmaceuticals businesses in Japan and internationally. Its chemical products include MELAMINE, an adhesive agent; high purity chemicals; AdB...
How the Company Makes Money
Nissan Chemical makes money primarily by manufacturing and selling specialty chemical products across multiple business segments. Key revenue streams include: (1) Electronics-related materials: sales of high value-added materials used in semicondu...
Nissan Chemical Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
87
Very Positive
Cash Flow
72
Positive
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 271.97B | 279.59B | 251.37B | 226.71B | 228.06B | 207.97B |
| Gross Profit | 126.17B | 130.94B | 113.34B | 100.46B | 102.73B | 97.24B |
| EBITDA | 76.16B | 79.06B | 71.21B | 62.00B | 63.26B | 61.18B |
| Net Income | 46.38B | 49.71B | 43.04B | 38.03B | 41.09B | 38.78B |
Balance Sheet | ||||||
| Total Assets | 340.14B | 355.08B | 330.76B | 323.46B | 298.71B | 279.69B |
| Cash, Cash Equivalents and Short-Term Investments | 34.04B | 35.73B | 27.45B | 22.74B | 29.65B | 34.66B |
| Total Debt | 40.95B | 38.45B | 40.47B | 40.98B | 27.29B | 22.71B |
| Total Liabilities | 94.60B | 96.02B | 94.58B | 92.55B | 77.19B | 71.67B |
| Stockholders Equity | 241.84B | 255.26B | 233.29B | 227.47B | 218.42B | 205.91B |
Cash Flow | ||||||
| Free Cash Flow | 46.31B | 45.27B | 43.01B | 14.29B | 16.27B | 30.23B |
| Operating Cash Flow | 63.66B | 64.16B | 59.18B | 33.70B | 35.23B | 41.95B |
| Investing Cash Flow | -19.60B | -21.18B | -17.61B | -18.74B | -19.64B | -12.39B |
| Financing Cash Flow | -39.75B | -36.16B | -35.65B | -22.10B | -25.03B | -27.87B |
Nissan Chemical Technical Analysis
Positive
6459.00
Price Trends
6468.09
Positive
6093.83
Positive
5601.27
Positive
Market Momentum
243.02
Negative
64.09
Neutral
64.46
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 6459 is below the 20-day moving average (MA) of 6866.60, below the 50-day MA of 6468.09, and above the 200-day MA of 5601.27, indicating a bullish trend. The MACD of 243.02 indicates Negative momentum. The RSI at 64.09 is Neutral, neither overbought nor oversold. The STOCH value of 64.46 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥13.51T | 24.77 | 11.19% | 2.17% | 0.50% | -6.23% | |
75 Outperform | ¥964.68B | 16.28 | 19.69% | 3.15% | 10.46% | 7.93% | |
64 Neutral | ¥808.89B | 17.47 | 4.79% | 4.21% | -4.09% | -27.31% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥947.43B | 13.44 | 8.79% | 2.68% | -10.66% | 57.43% | |
60 Neutral | ¥485.78B | 16.09 | 1.02% | 3.37% | -1.80% | -85.21% | |
53 Neutral | ¥1.32T | 104.16 | 1.09% | 3.50% | -15.96% | -74.31% |
* Basic Materials Sector Average
JP:4021
Nissan Chemical
7,189.00
3,036.48
73.12%
JP:3405
Kuraray Co
1,582.50
-139.97
-8.13%
JP:4188
Mitsubishi Chemical Holdings
1,001.00
286.00
40.00%
JP:4063
Shin-Etsu Chemical Co
6,845.00
2,367.39
52.87%
JP:4005
Sumitomo Chemical Co
578.60
250.50
76.35%
JP:4042
Tosoh
2,542.00
580.35
29.58%
Nissan Chemical Corporate Events
Nissan Chemical Launches ¥10.5 Billion Share Buyback to Boost Capital Flexibility
May 15, 2026
Nissan Chemical’s board has approved a share repurchase program authorizing the buyback of up to 2.1 million common shares, equivalent to 1.56% of its outstanding stock, for a total of up to ¥10.5 billion. The buyback, scheduled to run ...
Nissan Chemical Lifts Profit, Dividend and Expands Semiconductor Footprint in FY2026
May 15, 2026
Nissan Chemical reported strong consolidated results for the year ended March 31, 2026, with net sales rising 11.2% to ¥279.6 billion and net income attributable to owners of the parent climbing 15.5% to ¥49.7 billion. Profitability rema...
Nissan Chemical Corrects Department Title in Management Change Notice
Feb 27, 2026
Nissan Chemical Corporation has issued a correction to its previously announced changes of directors and officers, clarifying the English name of a department within its Agricultural Chemicals Division. The revised title for Yasuyuki Ijima’s...
Nissan Chemical to Cancel 1 Million Treasury Shares, Tightening Share Base
Feb 26, 2026
Nissan Chemical Corporation has approved the cancellation of 1,000,000 of its own common shares, representing 0.74% of its issued shares, following a resolution at its Board of Directors meeting on February 26, 2026. The cancellation, scheduled fo...
Nissan Chemical Overhauls Executive Lineup and Risk, Production Structures
Feb 26, 2026
Nissan Chemical Corporation has announced a broad reshuffle of directors and officers effective April 1, 2026, realigning key management roles around digital transformation, risk management, sustainability, and global business oversight. Senior Ex...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.