Nihon Kagaku Sangyo Co., Ltd. (JP:4094)
:4094
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Nihon Kagaku Sangyo Co., Ltd.
(4094)
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Rating:70Outperform
Price Target:
¥2,721.00
▲(10.48% Upside)
Action:ReiteratedDate:10/30/25
Nihon Kagaku Sangyo Co., Ltd. demonstrates strong financial performance with robust revenue growth and profitability, supported by a solid balance sheet. The technical analysis indicates some bearish trends, but the valuation is fair with an attractive dividend yield. The absence of earnings call data and corporate events does not impact the overall assessment significantly.
Positive Factors
Very strong balance sheet
Extremely low leverage and an 85.58% equity ratio provide durable financial flexibility. This capital structure lowers default risk, supports consistent investment or dividends, and gives the company capacity to fund capex or M&A without stressing liquidity over the next several months.
Negative Factors
Declining free cash flow growth
A recent decline in free cash flow growth reduces the margin of safety for reinvestment and distributions. If the trend persists it could constrain the company’s ability to finance expansion or sustain dividends internally, increasing reliance on operational improvements to restore FCF growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Very strong balance sheet
Extremely low leverage and an 85.58% equity ratio provide durable financial flexibility. This capital structure lowers default risk, supports consistent investment or dividends, and gives the company capacity to fund capex or M&A without stressing liquidity over the next several months.
Read all positive factors
Nihon Kagaku Sangyo Co., Ltd. (4094) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥48.44B
Dividend Yield3.77%
Average Volume (3M)19.74K
Price to Earnings (P/E)15.3
Beta (1Y)0.60
Revenue Growth8.54%
EPS Growth6.93%
CountryJP
Employees448
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)40.35
Shares Outstanding20,280,000
10 Day Avg. Volume14,430
30 Day Avg. Volume19,740
Financial Highlights & Ratios
PEG Ratio0.35
Price to Book (P/B)0.65
Price to Sales (P/S)1.18
P/FCF Ratio17.69
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
Nihon Kagaku Sangyo Co., Ltd. Business Overview & Revenue Model
Company Description
Nihon Kagaku Sangyo Co., Ltd. produces and sells industrial chemicals and building materials in Japan and internationally. It offers various inorganic metal products, including copper, tin, nickel, cobalt, bismuth, chromium, manganese, antimony, z...
How the Company Makes Money
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Nihon Kagaku Sangyo Co., Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 25.78B | 25.44B | 22.44B | 24.06B | 23.72B | 19.64B |
| Gross Profit | 6.17B | 6.15B | 5.26B | 5.88B | 7.19B | 5.03B |
| EBITDA | 3.93B | 3.94B | 3.29B | 3.95B | 5.26B | 3.37B |
| Net Income | 2.37B | 2.36B | 1.74B | 2.23B | 3.24B | 1.84B |
Balance Sheet | ||||||
| Total Assets | 54.55B | 54.30B | 52.93B | 50.06B | 49.49B | 46.34B |
| Cash, Cash Equivalents and Short-Term Investments | 20.20B | 15.42B | 19.69B | 18.81B | 16.99B | 16.17B |
| Total Debt | 140.00M | 264.28M | 374.53M | 374.74M | 374.88M | 376.00M |
| Total Liabilities | 8.12B | 7.83B | 7.27B | 6.70B | 7.51B | 6.80B |
| Stockholders Equity | 46.43B | 46.48B | 45.66B | 43.36B | 41.97B | 39.54B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.70B | 1.99B | 2.42B | 1.46B | 2.91B |
| Operating Cash Flow | 0.00 | 3.30B | 3.10B | 3.06B | 2.76B | 3.49B |
| Investing Cash Flow | 0.00 | -11.45B | -1.32B | -655.42M | -954.77M | -749.24M |
| Financing Cash Flow | 0.00 | -1.27B | -999.52M | -633.05M | -981.63M | -595.78M |
Nihon Kagaku Sangyo Co., Ltd. Technical Analysis
Positive
2463.00
Price Trends
2565.88
Negative
2453.09
Positive
2305.84
Positive
Market Momentum
-31.68
Negative
48.40
Neutral
62.06
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4094, the sentiment is Positive. The current price of 2463 is below the 20-day moving average (MA) of 2489.81, below the 50-day MA of 2565.88, and above the 200-day MA of 2305.84, indicating a neutral trend. The MACD of -31.68 indicates Negative momentum. The RSI at 48.40 is Neutral, neither overbought nor oversold. The STOCH value of 62.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4094.
Nihon Kagaku Sangyo Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥175.14B | 10.40 | ― | 3.50% | 3.85% | -1.53% | |
75 Outperform | ¥48.31B | 8.18 | ― | 5.04% | -3.21% | 27.18% | |
73 Outperform | ¥63.50B | 18.37 | 6.31% | 4.01% | 6.38% | 22.81% | |
70 Outperform | ¥48.44B | 15.26 | ― | 3.77% | 8.54% | 6.93% | |
70 Outperform | ¥58.51B | -468.17 | ― | 4.37% | -1.09% | ― | |
66 Neutral | ¥37.81B | 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
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Nihon Kagaku Sangyo Co., Ltd. Corporate Events
Nihon Kagaku Sangyo Posts Higher Nine-Month Profit and Lifts Dividend Outlook
Feb 9, 2026
Nihon Kagaku Sangyo reported consolidated net sales of ¥20.6 billion for the nine months ended Dec. 31, 2025, up 6.8% year on year, with operating profit rising 5.5% to ¥2.48 billion and profit attributable to owners of parent increasing...
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.