Nippon Fine Chemical Co., Ltd. (JP:4362)
:4362
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Nippon Fine Chemical Co., Ltd.
(4362)
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Rating:75Outperform
Price Target:
¥2,909.00
▲(1.93% Upside)
Action:ReiteratedDate:01/30/26
Overall score is driven primarily by strong financial health and profitability, supported by a solid balance sheet with minimal leverage. Valuation is reasonable with a moderate dividend yield. The main offset is weak technical positioning with the stock trading below key moving averages despite oversold signals.
Positive Factors
Balance Sheet Strength
Exceptionally low leverage and a high equity ratio provide durable financial flexibility. Minimal debt reduces interest burden and supports capital allocation for R&D, facility upkeep, or cyclical downturns, strengthening long-term resilience and funding optionality.
Negative Factors
Free Cash Flow Volatility
A large YoY FCF decline, despite being positive, suggests variability in cash conversion from operations or one-time outflows. Sustained FCF erosion would constrain capex, R&D or shareholder returns and raise financing reliance, weakening long-term strategic flexibility if not corrected.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Exceptionally low leverage and a high equity ratio provide durable financial flexibility. Minimal debt reduces interest burden and supports capital allocation for R&D, facility upkeep, or cyclical downturns, strengthening long-term resilience and funding optionality.
Read all positive factors
Nippon Fine Chemical Co., Ltd. (4362) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥55.98B
Dividend Yield2.92%
Average Volume (3M)18.63K
Price to Earnings (P/E)16.4
Beta (1Y)1.08
Revenue Growth3.03%
EPS Growth28.27%
CountryJP
Employees719
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)N/A
Shares Outstanding23,822,447
10 Day Avg. Volume16,270
30 Day Avg. Volume18,626
Financial Highlights & Ratios
PEG Ratio0.66
Price to Book (P/B)0.93
Price to Sales (P/S)1.26
P/FCF Ratio25.73
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 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 generates revenue primarily through the sale of its specialty chemicals and high-performance materials to various industries, including electronics and pharmaceuticals. Key revenue streams include the production of photoresist...
Nippon Fine Chemical Co., Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 35.52B | 35.66B | 33.53B | 36.84B | 33.45B | 30.51B |
| Gross Profit | 11.07B | 10.82B | 9.93B | 10.96B | 10.28B | 9.10B |
| EBITDA | 6.93B | 6.76B | 6.31B | 6.60B | 6.09B | 5.09B |
| Net Income | 4.08B | 3.87B | 3.33B | 4.08B | 3.47B | 2.76B |
Balance Sheet | ||||||
| Total Assets | 59.05B | 59.80B | 59.45B | 56.67B | 54.81B | 53.27B |
| Cash, Cash Equivalents and Short-Term Investments | 12.45B | 14.30B | 12.86B | 8.94B | 12.86B | 14.37B |
| Total Debt | 17.21M | 1.13B | 27.65M | 27.65M | 16.32M | 15.01M |
| Total Liabilities | 9.80B | 10.73B | 11.89B | 10.57B | 10.25B | 10.42B |
| Stockholders Equity | 48.35B | 48.16B | 46.65B | 45.27B | 43.73B | 42.12B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.75B | 5.01B | -1.32B | -542.08M | 1.96B |
| Operating Cash Flow | 0.00 | 4.09B | 6.28B | 1.44B | 2.29B | 4.70B |
| Investing Cash Flow | 0.00 | -1.77B | -634.16M | -1.78B | -2.74B | -2.42B |
| Financing Cash Flow | 0.00 | -602.16M | -2.55B | -3.32B | -1.40B | -874.14M |
Nippon Fine Chemical Co., Ltd. Technical Analysis
Negative
2854.00
Price Trends
2577.10
Negative
2675.54
Negative
2591.17
Negative
Market Momentum
-34.70
Negative
44.67
Neutral
45.93
Neutral
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 2481.63, above the 50-day MA of 2577.10, and above the 200-day MA of 2591.17, indicating a bearish trend. The MACD of -34.70 indicates Negative momentum. The RSI at 44.67 is Neutral, neither overbought nor oversold. The STOCH value of 45.93 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥85.96B | 11.63 | 15.07% | 1.74% | 15.12% | 40.72% | |
75 Outperform | ¥55.98B | 16.36 | ― | 2.92% | 3.03% | 28.27% | |
73 Outperform | ¥63.87B | 18.37 | 6.31% | 4.01% | 6.38% | 22.81% | |
70 Outperform | ¥88.48B | 10.34 | ― | 3.74% | -0.68% | -9.93% | |
67 Neutral | ¥818.07B | 77.75 | -2.50% | 3.49% | -6.83% | -123.67% | |
65 Neutral | ¥281.84B | 11.03 | 9.45% | 2.65% | -0.04% | 3.15% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
JP:4362
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Nippon Fine Chemical Co., Ltd. Corporate Events
Nippon Fine Chemical Lifts Profit and Dividend Outlook Despite Lower Sales
Jan 28, 2026
Nippon Fine Chemical reported consolidated net sales of ¥24.88 billion for the nine months ended December 31, 2025, down 6.5% year on year, but improved profitability, with operating profit up 2.6% to ¥3.85 billion and profit attributabl...
Nippon Fine Chemical Co., Ltd. Announces Retirement of Treasury Stock
Oct 31, 2025
Nippon Fine Chemical Co., Ltd. announced the retirement of 1,550,000 common shares, representing 6.1% of issued shares, as part of a strategic move to optimize its capital structure. This decision, effective November 20, 2025, is expected to enhan...
Nippon Fine Chemical Revises Earnings Forecast Upward
Oct 31, 2025
Nippon Fine Chemical Co., Ltd. has revised its earnings forecast for the fiscal year ending March 2026, citing better-than-expected results in the second quarter. The company anticipates increases in net sales, operating profit, and profit attribu...
Nippon Fine Chemical Reports Strong Profit Growth in H1 2025
Oct 31, 2025
Nippon Fine Chemical Co., Ltd. reported a modest increase in net sales for the first half of 2025, with significant growth in operating and ordinary profits, reflecting improved operational efficiency. The company has revised its earnings forecast...
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.