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¥2,605.00 - ¥4,275.00

Previous CloseN/A

Volume10.50K

Average Volume (3M)8.89K

Market Cap

¥9.75B

Enterprise Value¥9.98B

Total Cash (Recent Filing)¥1.70B

Total Debt (Recent Filing)¥5.68B

Price to Earnings (P/E)3.0

Beta1.24

Next Earnings

Aug 18, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield1.96%

Share Statistics

EPS (TTM)441.59

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

Materially Lower LeverageDebt-to-equity falling to ~0.33x materially reduces financial leverage and interest burden, lowering solvency risk. A stronger capital structure gives management durable optionality to fund strategic investment, withstand shocks or refinance needs over coming quarters.

Higher Returns On EquityROE near 25% reflects a step-change in how effectively the company converts equity into profits. Elevated returns indicate improved operational and capital efficiency, supporting reinvestment capacity and a stronger earnings base versus prior years.

Sustained Margin ExpansionNet margin rising from ~1% to ~13% signals meaningful gross and operating margin expansion, consistent with better cost control or pricing power. Durable margin gains enhance earnings resilience and reduce sensitivity to moderate top-line weakness.

Bears Say

Weak Cash GenerationOperating cash flow turning negative in 2026 while free cash flow has been negative two years undermines internal funding. Persistent weak cash conversion constrains capex, dividends and strategic flexibility and increases reliance on external financing over the medium term.

Cooling Top-line GrowthRevenue cooling to flat-to-down means earnings gains are increasingly driven by efficiency rather than expanding sales. If demand or pricing weakens further, sustaining current profit levels will be difficult without renewed top-line momentum or structural market share gains.

Profitability Durability ConcernsSharp profit jumps amid declining assets and soft revenue raise the possibility of one-off or non-operating effects. If recent margin gains are not operationally rooted, ROE and margins could revert, risking earnings sustainability over the next several reporting periods.

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 ¥9.75B.

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

NANKAI CHEMICAL COMPANY LIMITED’s upcoming earnings report date is Aug 18, 2026 which is in 78 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 ¥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 ¥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

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.