Nippon Pigment Company, Limited (JP:4119)
:4119
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Nippon Pigment Company, Limited
(4119)
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Rating:71Outperform
Price Target:
¥5,365.00
▲(47.59% Upside)
Action:Reiterated
Date:05/16/26
The score is supported primarily by attractive valuation (low P/E and a reasonable dividend) and constructive technical trends (price above key moving averages with positive MACD). Financial performance is improving with lower leverage and stronger FY2026 cash flow, but the overall score is held back by volatility in profitability and cash-flow consistency.
Positive Factors
Improving Leverage
Material reduction in leverage to ~0.23 improves financial resilience and room for cyclical shocks. Lower debt burdens reduce interest expense risk and increase flexibility for capex or opportunistic investments, supporting sustainable operations over the medium term.
Negative Factors
Volatile Profitability
Wide swings in reported margins, including an outsized FY2025 net margin that looks non-recurring, point to earnings volatility and limited margin durability. Thin underlying margins in FY2026 reduce buffer against cost inflation and competitive pricing pressure over time.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Leverage
Material reduction in leverage to ~0.23 improves financial resilience and room for cyclical shocks. Lower debt burdens reduce interest expense risk and increase flexibility for capex or opportunistic investments, supporting sustainable operations over the medium term.
Read all positive factors
Nippon Pigment Company, Limited (4119) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.48B
Dividend Yield2.84%
Average Volume (3M)2.10K
Price to Earnings (P/E)7.3
Beta (1Y)0.62
Revenue Growth11.35%
EPS Growth-76.94%
CountryJP
Employees808
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)-873.69
Shares Outstanding1,575,899
10 Day Avg. Volume2,550
30 Day Avg. Volume2,096
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)0.37
Price to Sales (P/S)0.20
P/FCF Ratio2.24
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
Nippon Pigment Company, Limited Business Overview & Revenue Model
Company Description
Nippon Pigment Company Limited specializes in the production and sale of liquid dispersions, colorants, and various resin compounds. Their comprehensive product portfolio includes an array of resin formulations, such as olefin, styrene, and high-p...
How the Company Makes Money
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Nippon Pigment Company, Limited Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
72
Positive
Cash Flow
61
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 40.77B | 42.22B | 37.92B | 26.68B | 27.46B | 27.57B |
| Gross Profit | 6.00B | 7.09B | 5.47B | 3.78B | 3.19B | 4.36B |
| EBITDA | 1.04B | 2.28B | 1.06B | 1.36B | 1.09B | 2.43B |
| Net Income | -1.37B | 1.16B | 5.03B | 740.70M | -519.89M | 885.51M |
Balance Sheet | ||||||
| Total Assets | 43.83B | 45.49B | 44.41B | 29.63B | 29.08B | 32.77B |
| Cash, Cash Equivalents and Short-Term Investments | 4.10B | 6.33B | 4.26B | 3.64B | 2.80B | 5.14B |
| Total Debt | 6.40B | 5.13B | 6.70B | 4.90B | 5.55B | 8.42B |
| Total Liabilities | 22.87B | 21.26B | 22.83B | 13.93B | 13.89B | 17.79B |
| Stockholders Equity | 19.28B | 22.39B | 19.78B | 14.50B | 14.15B | 13.98B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.74B | -1.34B | 910.61M | -7.23M | 903.12M |
| Operating Cash Flow | 0.00 | 4.71B | -413.96M | 1.52B | 993.15M | 1.29B |
| Investing Cash Flow | 0.00 | -1.03B | 78.62M | 191.69M | -698.65M | -366.67M |
| Financing Cash Flow | 0.00 | -1.75B | 743.16M | -896.77M | -3.17B | -1.77B |
Nippon Pigment Company, Limited Technical Analysis
Positive
3635.00
Price Trends
5501.40
Negative
5004.64
Positive
4201.26
Positive
Market Momentum
-105.08
Negative
52.08
Neutral
81.80
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4119, the sentiment is Positive. The current price of 3635 is below the 20-day moving average (MA) of 5335.00, below the 50-day MA of 5501.40, and below the 200-day MA of 4201.26, indicating a neutral trend. The MACD of -105.08 indicates Negative momentum. The RSI at 52.08 is Neutral, neither overbought nor oversold. The STOCH value of 81.80 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4119.
Nippon Pigment Company, Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥111.75B | 10.11 | ― | 3.72% | 4.49% | 27.96% | |
74 Outperform | ¥92.37B | 21.55 | ― | 2.22% | 5.08% | 39.85% | |
73 Outperform | ¥77.31B | 9.14 | ― | 3.04% | -0.37% | -20.95% | |
71 Outperform | ¥8.48B | 7.31 | ― | 2.84% | 11.35% | -76.94% | |
69 Neutral | ¥17.98B | 7.22 | ― | 3.61% | 6.67% | 66.03% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | ¥49.95B | 17.08 | ― | 1.92% | -1.81% | 20.12% |
* Basic Materials Sector Average
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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.