Nippon Chemical Industrial Co., Ltd. (JP:4092)
:4092
Top Page
Nippon Chemical Industrial Co., Ltd.
(4092)
Select Model
Select Model
Rating:72Outperform
Price Target:
¥3,317.00
▲(16.30% Upside)
Action:UpgradedDate:02/25/26
The score is driven primarily by solid financial performance (improving margins, manageable leverage, and strong operating cash generation), supported by a strong uptrend in technicals. Valuation is reasonable with a mid-teens P/E and ~3% dividend yield, though elevated RSI/Stoch and weaker free-cash-flow conversion temper the overall rating.
Positive Factors
Improved profit margins
Sustained margin expansion across gross, EBIT and EBITDA suggests stronger pricing power or cost control versus peers. Higher margins improve resilience to raw material swings, support reinvestment and underwriting of long-term contracts, and underpin durable cash generation across cycles.
Negative Factors
Weak free cash flow conversion
Substantially lower FCF conversion versus net income means a sizeable portion of earnings is consumed by capex. If high investment needs persist, available cash for dividends, debt reduction or M&A could be constrained, pressuring long-term shareholder returns and financial flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved profit margins
Sustained margin expansion across gross, EBIT and EBITDA suggests stronger pricing power or cost control versus peers. Higher margins improve resilience to raw material swings, support reinvestment and underwriting of long-term contracts, and underpin durable cash generation across cycles.
Read all positive factors
Nippon Chemical Industrial Co., Ltd. (4092) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥26.30B
Dividend Yield3.84%
Average Volume (3M)39.26K
Price to Earnings (P/E)12.2
Beta (1Y)1.30
Revenue Growth-3.41%
EPS Growth-12.83%
CountryJP
Employees747
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)57.01
Shares Outstanding8,922,775
10 Day Avg. Volume37,430
30 Day Avg. Volume39,263
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)0.42
Price to Sales (P/S)0.50
P/FCF Ratio16.48
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)268.4
Revenue Forecast (FY)¥41.30B
Nippon Chemical Industrial Co., Ltd. Business Overview & Revenue Model
Company Description
Nippon Chemical Industrial Co., Ltd. manufactures and sells various chemical products in Japan. The company provides inorganic chemical products, including chromium compounds, phosphorus compounds, silicates and silica products, lithium compounds,...
How the Company Makes Money
Nippon Chemical Industrial Co., Ltd. primarily makes money by manufacturing and selling inorganic chemical products to business customers (B2B). Revenue is generated from product sales, typically under ongoing supply relationships where customers ...
Nippon Chemical Industrial Co., Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 39.41B | 38.84B | 38.54B | 38.08B | 37.27B | 34.64B |
| Gross Profit | 8.09B | 8.68B | 7.29B | 6.27B | 9.04B | 7.83B |
| EBITDA | 6.35B | 6.85B | 5.92B | 4.58B | 6.99B | 5.67B |
| Net Income | 2.51B | 2.56B | 1.59B | 855.00M | 3.73B | 2.18B |
Balance Sheet | ||||||
| Total Assets | 76.21B | 77.14B | 78.68B | 74.97B | 72.80B | 70.92B |
| Cash, Cash Equivalents and Short-Term Investments | 7.63B | 7.93B | 8.74B | 7.84B | 9.01B | 10.00B |
| Total Debt | 15.07B | 16.71B | 16.55B | 16.79B | 17.45B | 17.09B |
| Total Liabilities | 29.21B | 30.74B | 33.63B | 32.73B | 30.93B | 31.84B |
| Stockholders Equity | 47.00B | 46.40B | 45.05B | 42.24B | 41.87B | 39.08B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.19B | 1.10B | -1.25B | -3.00B | 1.02B |
| Operating Cash Flow | 0.00 | 6.37B | 6.15B | 1.49B | 1.98B | 5.22B |
| Investing Cash Flow | 0.00 | -5.07B | -4.41B | -2.82B | -3.08B | -3.54B |
| Financing Cash Flow | 0.00 | -2.42B | -870.00M | 102.00M | 120.00M | -1.02B |
Nippon Chemical Industrial Co., Ltd. Technical Analysis
Positive
2852.00
Price Trends
3145.52
Negative
2939.04
Positive
2703.49
Positive
Market Momentum
-47.50
Negative
48.50
Neutral
82.20
Negative
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 2852 is below the 20-day moving average (MA) of 2943.08, below the 50-day MA of 3145.52, and above the 200-day MA of 2703.49, indicating a neutral trend. The MACD of -47.50 indicates Negative momentum. The RSI at 48.50 is Neutral, neither overbought nor oversold. The STOCH value of 82.20 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥36.53B | 9.56 | ― | 1.90% | 2.15% | 16.14% | |
75 Outperform | ¥54.40B | 16.36 | ― | 2.92% | 3.03% | 28.27% | |
75 Outperform | ¥48.14B | 8.18 | ― | 5.04% | -3.21% | 27.18% | |
72 Outperform | ¥26.30B | 12.16 | ― | 3.84% | -3.41% | -12.83% | |
70 Outperform | ¥48.03B | 15.26 | ― | 3.77% | 8.54% | 6.93% | |
66 Neutral | ¥37.53B | 11.77 | ― | 2.37% | -11.70% | -54.82% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
JP:4092
Nippon Chemical Industrial Co., Ltd.
2,988.00
1,141.41
61.81%
JP:4094
Nihon Kagaku Sangyo Co., Ltd.
2,472.00
1,106.47
81.03%
JP:4112
Hodogaya Chemical Co., Ltd.
2,298.00
946.26
70.00%
JP:4362
Nippon Fine Chemical Co., Ltd.
2,451.00
562.63
29.79%
JP:4462
Ishihara Chemical Company,Ltd.
2,517.00
628.64
33.29%
JP:4619
Nihon Tokushu Toryo Co., Ltd.
2,216.00
914.48
70.26%
Nippon Chemical Industrial Co., Ltd. Corporate Events
Nippon Chemical Industrial Completes Share Buyback Program on TSE
Mar 6, 2026
Nippon Chemical Industrial Co., Ltd. has completed a board-approved share buyback program, acquiring 42,200 common shares on the Tokyo Stock Exchange between February 1 and February 27, 2026, at a total cost of 141,979,000 yen. This transaction fo...
Nippon Chemical Industrial to Sell ¥2.5 Billion in Retirement Benefit Trust Stocks
Mar 2, 2026
Nippon Chemical Industrial Co., Ltd. has resolved to sell a portion of the stocks held in its retirement benefit trust, totaling 2.5 billion yen across two issues, during March 2026. The move aligns with its policy to steadily reduce strategic sha...
Nippon Chemical to Dissolve Real Estate Subsidiary Nikka System in Efficiency Drive
Feb 10, 2026
Nippon Chemical Industrial Co., Ltd. has resolved to dissolve and liquidate its wholly owned subsidiary Nikka System Co., Ltd., citing a sharp decline in sales and the limited scope of the subsidiary’s remaining real estate management operat...
Nippon Chemical Industrial Profit Drops but Full‑Year Outlook and Dividend Raised
Feb 10, 2026
Nippon Chemical Industrial reported nine‑month net sales to December 31, 2025 of ¥30.4 billion, down 1.4% year on year, with operating profit sliding 40.7% to ¥1.99 billion and profit attributable to owners falling 21.8% to ¥1...
Nippon Chemical Industrial Reports Progress on Share Buyback Program
Feb 5, 2026
Nippon Chemical Industrial Co., Ltd. has disclosed the progress of its share buyback program authorized by its board of directors on December 23, 2025, under provisions of the Companies Act allowing acquisition of its own shares. Between January 5...
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.