Nippon Pigment Company, Limited (4119) AI Stock Analysis

• Market Cap: ¥8.24B
• Dividend Yield: 2.84%
• Average Volume (3M): 2.10K
• Price to Earnings (P/E): 2.7
• Beta (1Y): 0.59
• Revenue Growth: 37.67%
• EPS Growth: -117.29%
• Country: JP
• Employees: 808
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 341.19
• Shares Outstanding: 1,575,899
• 10 Day Avg. Volume: 2,550
• 30 Day Avg. Volume: 2,096
• PEG Ratio: <0.01
• Price to Book (P/B): 0.25
• Price to Sales (P/S): 0.13
• P/FCF Ratio: -3.62
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: ¥5,670.00 ▲(55.98% Upside)
• Action: Reiterated Date: 02/21/26
• Date: Action: Reiterated 02/21/26

The score is driven primarily by strong financial performance (rapid revenue growth and improved profitability with a solid balance sheet), but is held back by recent negative free cash flow. Technicals are supportive due to a strong uptrend, though very overbought momentum raises near-term pullback risk. Valuation is mixed given a moderate dividend but an unhelpful negative P/E.

Positive Factors

Revenue Growth

A 42.1% year-over-year revenue increase indicates durable demand for pigment products and successful commercial execution. Sustained top-line expansion supports scale economies, strengthens customer relationships, and provides scope to invest in higher-value formulations and R&D over the next several quarters.

Negative Factors

Negative Free Cash Flow

Recent negative free cash flow, driven by higher capital expenditures, reduces internal funding for working capital, dividends or acquisitions. If elevated investment persists, cash strain could limit strategic options and require external financing, raising long-term cost of capital.

Nippon Pigment Company, Limited Business Overview & Revenue Model

Company Description

Nippon Pigment Company Limited manufactures and sells liquid dispersion products, colorants, and resin compounds. It primarily offers various resin compounds, such as olefin and styrene resins, and engineering plastic products; coloring agents for...

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Nippon Pigment Company Limited manufactures and sells liquid dispersion products, colorants, and resin compounds. It primarily offers various resin compounds, such as olefin and styrene resins, and engineering plastic products; coloring agents for...

How the Company Makes Money

Nippon Pigment generates revenue primarily by selling pigments and pigment-based chemical materials to business customers that incorporate these inputs into their own products (e.g., coatings, inks, plastics, and other formulated materials). Its e...

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Nippon Pigment generates revenue primarily by selling pigments and pigment-based chemical materials to business customers that incorporate these inputs into their own products (e.g., coatings, inks, plastics, and other formulated materials). Its e...

Nippon Pigment Company, Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	40.77B	37.92B	26.68B	27.46B	27.57B	30.12B
Gross Profit	6.00B	5.47B	3.78B	3.19B	4.36B	3.05B
EBITDA	1.04B	1.06B	1.36B	1.09B	2.43B	1.46B
Net Income	-1.37B	5.03B	740.70M	-519.89M	885.51M	-116.83M
Balance Sheet
Total Assets	43.83B	44.41B	29.63B	29.08B	32.77B	32.34B
Cash, Cash Equivalents and Short-Term Investments	4.10B	4.26B	3.64B	2.80B	5.14B	5.91B
Total Debt	6.40B	6.70B	4.90B	5.55B	8.42B	10.04B
Total Liabilities	22.87B	22.83B	13.93B	13.89B	17.79B	18.55B
Stockholders Equity	19.28B	19.78B	14.50B	14.15B	13.98B	12.92B
Cash Flow
Free Cash Flow	0.00	-1.34B	910.61M	-7.23M	903.12M	926.35M
Operating Cash Flow	0.00	-413.96M	1.52B	993.15M	1.29B	1.76B
Investing Cash Flow	0.00	78.62M	191.69M	-698.65M	-366.67M	-721.52M
Financing Cash Flow	0.00	743.16M	-896.77M	-3.17B	-1.77B	2.34B

Nippon Pigment Company, Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3635.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 5229.13, below the 50-day MA of 4668.05, and below the 200-day MA of 3705.75, indicating a bullish trend. The MACD of 215.37 indicates Positive momentum. The RSI at 55.49 is Neutral, neither overbought nor oversold. The STOCH value of 35.55 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4275	80 Outperform	¥62.19B	9.61	―	1.92%	-0.86%	17.65%
4633	77 Outperform	¥119.87B	15.87	―	3.72%	5.40%	14.80%
4116	76 Outperform	¥79.99B	6.04	―	3.04%	1.57%	-33.97%
4635	71 Outperform	¥18.81B	4.28	―	3.61%	8.85%	110.05%
4022	67 Neutral	¥67.31B	10.30	―	2.22%	5.17%	79.36%
4119	66 Neutral	¥8.24B	2.66	―	2.84%	37.67%	-117.29%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%