NANKAI CHEMICAL COMPANY LIMITED (JP:4040)

:4040

4040

NANKAI CHEMICAL COMPANY LIMITED

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NANKAI CHEMICAL COMPANY LIMITED (4040) Price & Analysis

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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¥2,001.00 - ¥3,945.00

Previous CloseN/A

Volume10.50K

Average Volume (3M)8.89K

Market Cap

¥7.81B

Enterprise Value¥8.75B

Total Cash (Recent Filing)¥1.70B

Total Debt (Recent Filing)¥5.68B

Price to Earnings (P/E)0.8

Beta1.27

Next Earnings

May 19, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield1.96%

Share Statistics

EPS (TTM)964.63

Shares Outstanding2,330,330

10 Day Avg. Volume10,130

30 Day Avg. Volume8,893

Financial Highlights & Ratios

PEG Ratio-0.37

Price to Book (P/B)0.62

Price to Sales (P/S)0.25

P/FCF Ratio-2.82

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

Consistent Revenue GrowthModest but consistent revenue growth alongside a stable gross margin (~26.38%) signals sustained product demand and pricing power. Over 2-6 months this underpins predictable topline and supports reinvestment into R&D or capacity, aiding durable competitive positioning.

Balanced Capital StructureA moderate debt-to-equity ratio (0.67) combined with a 12.10% ROE and a 37.37% equity ratio indicates prudent leverage and efficient use of shareholders' capital. This balance preserves financial flexibility for capex or downturns while maintaining return generation capacity.

Operational Margin StrengthHealthy EBIT/EBITDA margins and stable gross profitability reflect effective cost control and operational efficiency. Such margin durability supports cash generation potential (absent FCF issues), competitive resilience, and the ability to fund strategic investments over the medium term.

Bears Say

Negative Free Cash FlowFree cash flow turning negative in 2025 creates a structural risk: it restricts the firm's ability to self-fund capex, pay dividends, or deleverage. If this persists beyond a few quarters, management will need external financing or asset sales, weakening long-term financial resilience.

Poor Cash ConversionAn operating cash flow to net income ratio of 0.18 signals weak conversion of accounting profits into cash. This raises concerns about earnings quality and liquidity: sustained poor conversion can force reliance on working capital lines and limit capacity for strategic investments.

Declining Net Profit MarginA decline in net profit margin to 4.86% indicates pressure on the bottom line, narrowing retained earnings and reducing buffers against shocks. Persisting margin compression can impede reinvestment, lower ROIC over time, and constrain long-term value creation for shareholders.

4040 FAQ

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

NANKAI CHEMICAL COMPANY LIMITED lowest stock price was ¥2001.00 and its highest was ¥3945.00 in the past 12 months.

What is NANKAI CHEMICAL COMPANY LIMITED’s market cap?

NANKAI CHEMICAL COMPANY LIMITED’s market cap is ¥7.81B.

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

NANKAI CHEMICAL COMPANY LIMITED’s upcoming earnings report date is May 19, 2026 which is in 51 days.

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

NANKAI CHEMICAL COMPANY LIMITED released its earnings results on Feb 12, 2026. The company reported ¥964.63 earnings per share for the quarter, beating the consensus estimate of N/A by ¥964.63.

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 ¥35 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 ¥964.63 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 3.994%.

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

Nankai Chemical Company,Limited manufacturers and sells chemical in Japan and internationally. The company offers inorganic industrial chemicals, water treatment disinfectants, water treatment agents, healthy foods, organic fine chemicals, and pesticides, as well as salt. It is also involved in the sulfuric acid recycling business; collection, transportation, and intermediate treatment of industrial waste; distribution and recovery of precious metals, and non-ferrous metals; distribution and construction of air conditioning equipment; distribution of precision machinery, textile machinery, plating equipment, paint equipment, and building material; parking lot, and real estate management and warehousing; and research, development, production, and sale of agricultural, livestock, and marine products; freight transport and handling; power generation and operation; and non-life insurance business. The company was founded in 1906 and is headquartered in Osaka, Japan.