Nippon Chemical Industrial Co., Ltd. (JP:4092)
:4092
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Nippon Chemical Industrial Co., Ltd.
(4092)
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Rating:73Outperform
Price Target:
¥3,663.00
▲(28.44% Upside)
Action:ReiteratedDate:04/21/26
The score is driven primarily by solid financial performance (improving margins, conservative leverage, strong operating cash conversion) and supportive technical trend (price above major moving averages with positive MACD). Valuation adds a modest boost due to a moderate P/E and a 3.34% dividend yield, while free cash flow remains a key constraint given elevated capital expenditures.
Positive Factors
Margin Improvement
Sustained improvement in gross and net margins plus higher EBIT/EBITDA margins indicates stronger unit economics and better cost control. Over 2-6 months this supports durable profitability, funds reinvestment into higher‑value products, and provides a cushion versus input cost swings.
Negative Factors
Capex Pressure and Constrained FCF
High capex relative to earnings limits free cash flow available for dividends, debt reduction, or M&A. If capital spending remains elevated, it can constrain financial flexibility and delay margin improvement, making cash generation more sensitive to operational swings over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin Improvement
Sustained improvement in gross and net margins plus higher EBIT/EBITDA margins indicates stronger unit economics and better cost control. Over 2-6 months this supports durable profitability, funds reinvestment into higher‑value products, and provides a cushion versus input cost swings.
Read all positive factors
Nippon Chemical Industrial Co., Ltd. (4092) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥29.57B
Dividend Yield3.84%
Average Volume (3M)39.26K
Price to Earnings (P/E)12.2
Beta (1Y)1.34
Revenue Growth-5.73%
EPS Growth-23.28%
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)257
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
3175.37
Positive
2989.42
Positive
2742.27
Positive
Market Momentum
119.77
Negative
67.62
Neutral
66.26
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 2852 is below the 20-day moving average (MA) of 3060.63, below the 50-day MA of 3175.37, and above the 200-day MA of 2742.27, indicating a bullish trend. The MACD of 119.77 indicates Negative momentum. The RSI at 67.62 is Neutral, neither overbought nor oversold. The STOCH value of 66.26 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥38.83B | 9.56 | ― | 1.90% | -0.75% | 6.26% | |
75 Outperform | ¥44.42B | 8.18 | ― | 5.04% | -3.56% | 36.27% | |
73 Outperform | ¥29.57B | 12.16 | ― | 3.84% | -5.73% | -23.28% | |
70 Outperform | ¥45.68B | 15.26 | ― | 3.77% | 6.55% | 8.07% | |
69 Neutral | ¥56.49B | 16.36 | ― | 2.92% | -5.24% | 17.53% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥40.86B | 11.77 | ― | 2.37% | -8.16% | -39.90% |
* Basic Materials Sector Average
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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.