tiprankstipranks
Trending News
More News >
Nippon Chemical Industrial Co., Ltd. (JP:4092)
:4092
Japanese Market
Advertisement

Nippon Chemical Industrial Co., Ltd. (4092) AI Stock Analysis

Compare
0 Followers

Top Page

JP:4092

Nippon Chemical Industrial Co., Ltd.

(4092)

Rating:71Outperform
Price Target:
¥2,249.00
▲(10.52%Upside)
Nippon Chemical Industrial Co., Ltd. receives a solid score based on its strong financial performance and attractive valuation. The company's robust revenue growth, improved profitability, and efficient cash management contribute positively. Despite technical indicators showing mixed signals, the stock's low P/E ratio and high dividend yield enhance its appeal to value investors.

Nippon Chemical Industrial Co., Ltd. (4092) vs. iShares MSCI Japan ETF (EWJ)

Nippon Chemical Industrial Co., Ltd. Business Overview & Revenue Model

Company DescriptionNippon Chemical Industrial Co., Ltd. is a Japanese company that engages in the manufacturing and sale of a wide range of chemical products. The company operates in various sectors, including basic chemicals, functional materials, electronic materials, and environmental chemicals. Its core products encompass inorganic chemicals, organic chemicals, and specialty chemicals that serve industries such as electronics, automotive, and agriculture.
How the Company Makes MoneyNippon Chemical Industrial Co., Ltd. generates revenue through the production and sale of its diverse chemical product portfolio. The company's key revenue streams include the sale of inorganic chemicals like sulfuric acid and hydrochloric acid, which are essential for various industrial applications. It also earns income from its functional materials and electronic materials, which are used in high-tech applications, including semiconductors and display panels. Additionally, Nippon Chemical's specialty chemicals, developed for specific applications such as agriculture and environmental protection, contribute to its earnings. Strategic partnerships and collaborations with other industrial players and research institutions further bolster its revenue opportunities by enhancing product innovation and market reach.

Nippon Chemical Industrial Co., Ltd. Financial Statement Overview

Summary
Nippon Chemical Industrial Co., Ltd. demonstrates strong financial health with robust revenue growth, improved profitability, and efficient cash flow management. While leverage is controlled and equity levels are high, the company faces challenges in maintaining high free cash flow due to capital expenditures. Overall, the financial outlook is positive, supported by strategic operational improvements.
Income Statement
75
Positive
The company shows solid revenue growth with a 0.79% increase from 2024 to 2025. Gross profit margin improved to 22.34%, indicating efficient production. Net profit margin increased to 6.59%, showing better cost control and profitability. EBIT and EBITDA margins also improved, reaching 8.42% and 18.03% respectively, highlighting strong operational performance.
Balance Sheet
70
Positive
The company maintains a healthy debt-to-equity ratio of 0.32, indicating manageable leverage. Return on Equity (ROE) increased to 5.52%, reflecting enhanced profitability. The equity ratio stands at 61.77%, suggesting a solid capital structure with substantial owner financing.
Cash Flow
65
Positive
Operating cash flow to net income ratio remains robust at 2.49, indicating efficient cash generation relative to profits. The free cash flow to net income ratio is lower at 0.46, reflecting significant capital expenditures. Despite this, free cash flow growth of 32.42% from 2024 to 2025 is a positive sign of improving liquidity.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue38.84B38.54B38.08B37.27B34.64B
Gross Profit8.68B7.32B6.31B9.05B7.84B
EBITDA7.01B6.01B4.58B6.99B5.67B
Net Income2.56B1.59B855.00M3.73B2.18B
Balance Sheet
Total Assets75.11B76.50B72.90B70.43B70.20B
Cash, Cash Equivalents and Short-Term Investments7.93B8.74B7.84B9.01B10.00B
Total Debt15.07B16.53B16.78B15.92B15.58B
Total Liabilities28.71B31.46B30.66B28.57B31.12B
Stockholders Equity46.40B45.05B42.24B41.87B39.07B
Cash Flow
Free Cash Flow1.19B897.00M-1.32B-3.04B942.00M
Operating Cash Flow6.37B6.15B1.49B1.98B5.22B
Investing Cash Flow-5.07B-4.41B-2.82B-3.08B-3.54B
Financing Cash Flow-2.42B-870.00M102.00M120.00M-1.02B

Nippon Chemical Industrial Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2035.00
Price Trends
50DMA
2002.56
Positive
100DMA
2073.41
Positive
200DMA
2251.07
Negative
Market Momentum
MACD
12.37
Negative
RSI
64.28
Neutral
STOCH
65.16
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4092, the sentiment is Positive. The current price of 2035 is above the 20-day moving average (MA) of 2032.00, above the 50-day MA of 2002.56, and below the 200-day MA of 2251.07, indicating a neutral trend. The MACD of 12.37 indicates Negative momentum. The RSI at 64.28 is Neutral, neither overbought nor oversold. The STOCH value of 65.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4092.

Nippon Chemical Industrial Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (44)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥18.80B12.72
2.36%4.85%80.14%
76
Outperform
¥17.51B7.83
4.25%12.71%123.52%
74
Outperform
¥17.13B10.94
2.49%5.96%182.60%
74
Outperform
¥18.61B9.70
3.56%0.78%-5.93%
72
Outperform
¥17.99B11.73
3.93%10.43%187.34%
71
Outperform
¥18.01B7.04
3.96%0.79%60.97%
44
Neutral
AU$1.50B-6.14-41.37%3.91%-3.45%-43.04%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4092
Nippon Chemical Industrial Co., Ltd.
2,099.00
-259.05
-10.99%
JP:4064
Nippon Carbide Industries Company,Incorporated
1,860.00
115.70
6.63%
JP:4113
Taoka Chemical Co., Ltd.
1,312.00
549.84
72.14%
JP:4229
Gun Ei Chemical Industry Co., Ltd.
2,807.00
-96.82
-3.33%
JP:4409
Toho Chemical Industry Company, Limited
803.00
141.38
21.37%
JP:4973
Japan Pure Chemical Co., Ltd.
3,220.00
46.04
1.45%

Nippon Chemical Industrial Co., Ltd. Corporate Events

Nippon Chemical Announces Disposal of Treasury Shares for Executive Remuneration
Jul 7, 2025

Nippon Chemical Industrial Co., Ltd. has announced the disposal of 20,541 treasury shares as part of a restricted share-based remuneration plan. This move aims to align the interests of directors and executive officers with those of shareholders by sharing the risks and benefits of share price fluctuations, thereby enhancing corporate value and commitment to the company’s growth.

Nippon Chemical Industrial Reports Fiscal Year 2025 Financial Results
May 14, 2025

Nippon Chemical Industrial Co., Ltd. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a slight increase in net sales by 0.8% to ¥38,843 million. The company experienced significant growth in operating profit, which rose by 47.6% to ¥3,342 million, and profit attributable to owners of the parent increased by 60.9% to ¥2,559 million. Despite these positive results, comprehensive income decreased by 33.7% compared to the previous fiscal year. The company also announced an increase in annual dividends per share, reflecting its commitment to returning value to shareholders.

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.Date of analysis: Jul 19, 2025