Nippon Chemical Industrial Co., Ltd. (JP:4092)
:4092
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Nippon Chemical Industrial Co., Ltd.
(4092)
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Rating:71Outperform
Price Target:
¥4,155.00
▲(45.69% Upside)
Action:Reiterated
Date:05/15/26
The score is driven primarily by improving financial performance with a solid balance sheet, tempered by inconsistent free-cash-flow conversion. Technicals are strong (clear uptrend and positive momentum) but appear extended, while valuation is supportive with a moderate P/E and a ~3.2% dividend yield.
Positive Factors
Balance sheet resilience
Moderate leverage combined with steadily rising equity indicates a durable balance sheet that can absorb cyclical shocks. This financial flexibility supports continued supplier and customer confidence, funds necessary working capital and capex, and preserves capacity for targeted investments or opportunistic M&A over months.
Negative Factors
Inconsistent free cash flow
Volatile free cash flow means residual cash available for dividends, debt reduction or strategic investment is unreliable. This inconsistency can force reliance on external funding during capex cycles, limit steady shareholder returns, and constrain the company’s ability to execute multi-quarter investments without tightening liquidity buffers.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet resilience
Moderate leverage combined with steadily rising equity indicates a durable balance sheet that can absorb cyclical shocks. This financial flexibility supports continued supplier and customer confidence, funds necessary working capital and capex, and preserves capacity for targeted investments or opportunistic M&A over months.
Read all positive factors
Nippon Chemical Industrial Co., Ltd. (4092) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥34.37B
Dividend Yield3.84%
Average Volume (3M)39.26K
Price to Earnings (P/E)5.8
Beta (1Y)1.37
Revenue Growth3.45%
EPS Growth14.22%
CountryJP
Employees747
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)285.97
Shares Outstanding8,922,775
10 Day Avg. Volume37,430
30 Day Avg. Volume39,263
Financial Highlights & Ratios
PEG Ratio0.61
Price to Book (P/B)0.49
Price to Sales (P/S)0.61
P/FCF Ratio112.48
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)¥41.60B
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 selling manufactured chemical products to corporate customers, with revenue recognized from product shipments under supply contracts and ongoing customer relationships. Its core revenue...
Nippon Chemical Industrial Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
74
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 39.41B | 40.18B | 38.84B | 38.54B | 38.08B | 37.27B |
| Gross Profit | 8.09B | 7.95B | 8.68B | 7.29B | 6.27B | 9.04B |
| EBITDA | 6.35B | 6.11B | 6.85B | 5.92B | 4.58B | 6.99B |
| Net Income | 2.51B | 2.89B | 2.56B | 1.59B | 855.00M | 3.73B |
Balance Sheet | ||||||
| Total Assets | 76.21B | 78.46B | 77.14B | 78.68B | 74.97B | 72.80B |
| Cash, Cash Equivalents and Short-Term Investments | 7.63B | 8.11B | 7.93B | 8.74B | 7.84B | 9.01B |
| Total Debt | 15.07B | 14.40B | 16.71B | 16.55B | 16.79B | 17.45B |
| Total Liabilities | 29.21B | 28.13B | 30.74B | 33.63B | 32.73B | 30.93B |
| Stockholders Equity | 47.00B | 50.32B | 46.40B | 45.05B | 42.24B | 41.87B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 219.00M | 1.19B | 1.10B | -1.25B | -3.00B |
| Operating Cash Flow | 0.00 | 5.37B | 6.37B | 6.15B | 1.49B | 1.98B |
| Investing Cash Flow | 0.00 | -3.36B | -5.07B | -4.41B | -2.82B | -3.08B |
| Financing Cash Flow | 0.00 | -1.87B | -2.42B | -870.00M | 102.00M | 120.00M |
Nippon Chemical Industrial Co., Ltd. Technical Analysis
Positive
2852.00
Price Trends
3272.76
Positive
3205.55
Positive
2910.21
Positive
Market Momentum
129.30
Positive
62.81
Neutral
42.78
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 3560.50, below the 50-day MA of 3272.76, and below the 200-day MA of 2910.21, indicating a bullish trend. The MACD of 129.30 indicates Positive momentum. The RSI at 62.81 is Neutral, neither overbought nor oversold. The STOCH value of 42.78 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥52.31B | 8.97 | ― | 5.04% | -6.31% | 6.66% | |
72 Outperform | ¥34.82B | 9.31 | ― | 2.37% | -1.11% | -3.98% | |
72 Outperform | ¥35.45B | 8.84 | ― | 1.90% | -0.76% | 25.33% | |
71 Outperform | ¥34.37B | 5.80 | ― | 3.84% | 3.45% | 14.22% | |
69 Neutral | ¥55.29B | 13.50 | ― | 2.92% | -5.24% | 17.53% | |
68 Neutral | ¥39.81B | 20.31 | ― | 3.77% | 10.19% | -3.24% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
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Nippon Chemical Industrial Co., Ltd. Corporate Events
Nippon Chemical Industrial Lifts Profit and Dividend Despite Weaker Margins
May 13, 2026
Nippon Chemical Industrial reported fiscal 2026 consolidated net sales of ¥40.2 billion, up 3.4% year on year, while operating profit fell 27.7% to ¥2.4 billion and ordinary profit declined 25.8%. Profit attributable to owners of the par...
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...
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.