Nippon Fine Chemical Co., Ltd. (JP:4362)
:4362
Want to see JP:4362 full AI Analyst Report?
Top Page
Nippon Fine Chemical Co., Ltd.
(4362)
Select Model
Select Model
Rating:69Neutral
Price Target:
¥2,612.00
▼(-8.48% Downside)
Action:DowngradedDate:04/30/26
The score is supported primarily by strong financial health (notably minimal leverage and solid profitability) and a favorable income-oriented valuation (4%+ dividend yield). These positives are partially offset by weak technical momentum (below major moving averages and negative MACD) and inconsistent growth and free-cash-flow reliability.
Positive Factors
Balance Sheet Strength
The company’s virtually debt-free balance sheet materially reduces financial risk and preserves optionality. Low leverage supports durable operations through cycles, funds R&D and facility upkeep without heavy interest burdens, and enables strategic reinvestment or opportunistic M&A over the next several quarters.
Negative Factors
Choppy Revenue Growth
Intermittent revenue declines and negative recent top‑line growth reduce visibility into demand and product adoption. For a specialty supplier, this impairs capacity planning, dilutes fixed cost leverage, and can hinder sustainable margin expansion or predictable earnings progression across the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
The company’s virtually debt-free balance sheet materially reduces financial risk and preserves optionality. Low leverage supports durable operations through cycles, funds R&D and facility upkeep without heavy interest burdens, and enables strategic reinvestment or opportunistic M&A over the next several quarters.
Read all positive factors
Nippon Fine Chemical Co., Ltd. (4362) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥56.49B
Dividend Yield2.92%
Average Volume (3M)18.63K
Price to Earnings (P/E)12.0
Beta (1Y)1.10
Revenue Growth-5.24%
EPS Growth17.53%
CountryJP
Employees719
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)45.01
Shares Outstanding23,822,447
10 Day Avg. Volume16,270
30 Day Avg. Volume18,626
Financial Highlights & Ratios
PEG Ratio0.68
Price to Book (P/B)1.03
Price to Sales (P/S)1.57
P/FCF Ratio13.80
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)207.5
Revenue Forecast (FY)¥35.70B
Nippon Fine Chemical Co., Ltd. Business Overview & Revenue Model
Company Description
Nippon Fine Chemical Co., Ltd. manufactures and sells fine chemical, cosmetic, and industrial chemical products in Japan and internationally. The company offers cosmetic ingredients for cosmetics and personal care products; natural oils and fats f...
How the Company Makes Money
Nippon Fine Chemical primarily makes money by manufacturing and selling specialty chemical products (fine chemicals) to business customers, generating revenue through product sales (recognized on shipment/delivery under customer contracts) across ...
Nippon Fine Chemical Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
92
Very Positive
Cash Flow
66
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 35.52B | 33.80B | 35.66B | 33.53B | 36.84B | 33.45B |
| Gross Profit | 11.07B | 11.05B | 10.82B | 9.93B | 10.96B | 10.28B |
| EBITDA | 6.93B | 6.82B | 6.76B | 6.31B | 6.60B | 6.09B |
| Net Income | 4.08B | 4.43B | 3.87B | 3.33B | 4.08B | 3.47B |
Balance Sheet | ||||||
| Total Assets | 59.05B | 65.42B | 59.80B | 59.45B | 56.67B | 54.81B |
| Cash, Cash Equivalents and Short-Term Investments | 12.45B | 15.20B | 14.30B | 12.86B | 8.94B | 12.86B |
| Total Debt | 17.21M | 0.00 | 1.13B | 27.65M | 27.65M | 16.32M |
| Total Liabilities | 9.80B | 13.03B | 10.73B | 11.89B | 10.57B | 10.25B |
| Stockholders Equity | 48.35B | 51.38B | 48.16B | 46.65B | 45.27B | 43.73B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.85B | 1.75B | 5.01B | -1.32B | -542.08M |
| Operating Cash Flow | 0.00 | 6.81B | 4.09B | 6.28B | 1.44B | 2.29B |
| Investing Cash Flow | 0.00 | -2.23B | -1.77B | -634.16M | -1.78B | -2.74B |
| Financing Cash Flow | 0.00 | -4.00B | -602.16M | -2.55B | -3.32B | -1.40B |
Nippon Fine Chemical Co., Ltd. Technical Analysis
Negative
2854.00
Price Trends
2533.40
Negative
2656.05
Negative
2598.99
Negative
Market Momentum
-30.68
Positive
40.16
Neutral
11.88
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4362, the sentiment is Negative. The current price of 2854 is above the 20-day moving average (MA) of 2459.74, above the 50-day MA of 2533.40, and above the 200-day MA of 2598.99, indicating a bearish trend. The MACD of -30.68 indicates Positive momentum. The RSI at 40.16 is Neutral, neither overbought nor oversold. The STOCH value of 11.88 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4362.
Nippon Fine Chemical Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥103.68B | 18.70 | 15.07% | 1.74% | 7.82% | 64.90% | |
73 Outperform | ¥67.39B | 18.37 | 6.31% | 4.01% | 8.32% | -8.81% | |
70 Outperform | ¥83.52B | 10.34 | ― | 3.74% | -1.23% | -54.69% | |
69 Neutral | ¥56.49B | 12.01 | ― | 2.92% | -5.24% | 17.53% | |
67 Neutral | ¥853.57B | 77.75 | -2.50% | 3.49% | -4.52% | -148.61% | |
63 Neutral | ¥287.67B | 12.11 | 9.45% | 2.65% | 1.87% | -5.06% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
JP:4362
Nippon Fine Chemical Co., Ltd.
2,489.00
362.54
17.05%
JP:4182
Mitsubishi Gas Chemical Company
4,368.00
2,218.42
103.20%
JP:4109
Stella Chemifa
5,470.00
1,857.55
51.42%
JP:4043
Tokuyama
4,184.00
1,432.91
52.09%
JP:4187
Osaka Organic Chemical Industry Ltd.
4,680.00
2,303.68
96.94%
JP:4008
Sumitomo Seika Chemicals Co., Ltd.
1,186.00
273.55
29.98%
Nippon Fine Chemical Co., Ltd. Corporate Events
Nippon Fine Chemical Keeps Current Board Lineup to Bolster Governance
Apr 28, 2026
Nippon Fine Chemical Co., Ltd. has tentatively appointed a slate of director candidates, including the reappointment of President and CEO Hiroshi Yano and Executive Corporate Officers Masanobu Kawabayashi and Yukihiro Ohashi, following a report fr...
Nippon Fine Chemical Lifts Year-End Dividend, Signals Stronger Shareholder Returns
Apr 28, 2026
Nippon Fine Chemical Co., Ltd. has approved a year-end dividend of ¥51 per share for the fiscal year ended March 31, 2026, up from ¥37 a year earlier, bringing total annual dividends to ¥98 per share. The payout, totaling ¥1,10...
Nippon Fine Chemical Lifts Profit and Dividend Despite Lower Sales
Apr 28, 2026
Nippon Fine Chemical reported fiscal 2026 consolidated net sales of ¥33.8 billion, down 5.2% year on year, but lifted operating profit 9.1% to ¥5.3 billion and profit attributable to owners of parent 14.4% to ¥4.4 billion. Profitabi...
Nippon Fine Chemical Revamps Shareholder Perks to Reward Long-Term Holders
Feb 27, 2026
Nippon Fine Chemical has decided to overhaul and enhance its shareholder benefit program to better align with changes in its operating environment and its broader shareholder return policy. The new structure is designed to incentivize medium- to l...
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.