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NOF Corporation (JP:4403)
:4403

NOF (4403) AI Stock Analysis

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JP

NOF

(OTC:4403)

Rating:80Outperform
Price Target:
¥3,248.00
▲(11.35%Upside)
NOF's strong financial performance, characterized by revenue growth and financial stability, is the primary driver of the score. The technical indicators highlight positive momentum, though caution is advised due to potential overbought conditions. Valuation metrics suggest a fair price, consistent with market trends. The absence of earnings call and corporate events data means these factors did not influence the score.

NOF (4403) vs. iShares MSCI Japan ETF (EWJ)

NOF Business Overview & Revenue Model

Company DescriptionNOF Corporation is a Japanese chemical company that operates across multiple sectors, including life sciences, chemicals, and functional materials. The company specializes in the production of a wide range of chemical products, such as oleochemicals, explosives, and life science-related materials. NOF Corporation is known for its innovation in creating high-performance materials that serve various industries, including healthcare, automotive, and electronics.
How the Company Makes MoneyNOF Corporation generates revenue through the sale of its diverse range of chemical products and materials. Its key revenue streams include the life science sector, where it provides materials for pharmaceuticals and biotechnology; the chemicals sector, which involves the production of basic and functional chemicals; and the functional materials sector, where it offers high-performance materials for industries like automotive and electronics. The company also benefits from strategic partnerships and collaborations with other firms to enhance its product offerings and expand its market reach. Additionally, its investment in research and development enables NOF Corporation to innovate and create value-added products, contributing to its financial performance.

NOF Financial Statement Overview

Summary
NOF exhibits strong financial health across all verticals, with impressive revenue growth, stable profitability, and a robust balance sheet. The company's low leverage and high equity ratio reduce financial risk, while efficient cash flow management supports ongoing operations and investments. Despite slight declines in operating cash flow, the overall financial statements reflect a well-managed company with a promising outlook.
Income Statement
85
Very Positive
NOF has demonstrated consistent revenue growth over the past years, with a significant increase from 222.25 billion in 2024 to 238.31 billion in 2025, a growth rate of 7.22%. Gross profit margins have remained strong, and net profit margins have improved, reflecting effective cost management and operational efficiency. The EBIT and EBITDA margins are healthy, indicating robust profitability. Overall, NOF's income statement reflects a strong financial performance, marked by growth and profitability.
Balance Sheet
90
Very Positive
NOF's balance sheet is characterized by a strong equity position with a high equity ratio, indicating financial stability. The debt-to-equity ratio is low, suggesting conservative leverage and low financial risk. The return on equity is impressive, showcasing efficient use of shareholders' funds to generate profits. Overall, the balance sheet presents a solid financial position with minimal risk exposure.
Cash Flow
78
Positive
The operating cash flow remains strong, although it has seen a slight decline from the previous year. The free cash flow has shown positive growth, indicating effective capital management. The ratios of operating cash flow and free cash flow to net income are healthy, reflecting solid cash generation capabilities. However, the decline in operating cash flow warrants attention for future cash flow stability.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue233.32B238.31B222.25B217.71B192.64B172.65B
Gross Profit83.75B85.15B79.49B75.94B68.93B57.39B
EBITDA54.88B58.88B49.08B46.98B41.51B32.16B
Net Income35.61B36.50B33.99B33.97B26.69B23.30B
Balance Sheet
Total Assets344.91B357.20B341.45B309.44B289.63B271.54B
Cash, Cash Equivalents and Short-Term Investments79.19B87.06B91.74B92.52B85.43B78.67B
Total Debt4.19B5.04B5.17B4.84B5.63B9.94B
Total Liabilities69.38B77.64B75.54B69.44B67.93B68.02B
Stockholders Equity274.59B278.53B265.00B239.18B220.93B202.79B
Cash Flow
Free Cash Flow0.0012.64B12.22B17.11B19.98B24.74B
Operating Cash Flow0.0028.98B29.97B23.33B27.39B30.73B
Investing Cash Flow0.00-13.75B-14.96B-709.00M-8.76B1.89B
Financing Cash Flow0.00-22.02B-17.10B-16.17B-15.31B-8.04B

NOF Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2917.00
Price Trends
50DMA
2534.16
Positive
100DMA
2293.74
Positive
200DMA
2285.22
Positive
Market Momentum
MACD
90.06
Negative
RSI
81.94
Negative
STOCH
84.36
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4403, the sentiment is Positive. The current price of 2917 is above the 20-day moving average (MA) of 2755.72, above the 50-day MA of 2534.16, and above the 200-day MA of 2285.22, indicating a bullish trend. The MACD of 90.06 indicates Negative momentum. The RSI at 81.94 is Negative, neither overbought nor oversold. The STOCH value of 84.36 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4403.

NOF Peers Comparison

Overall Rating
UnderperformOutperform
Sector (43)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
$666.14B18.3413.21%1.68%7.23%8.93%
79
Outperform
¥495.64B10.219.64%2.92%5.02%10.23%
71
Outperform
$637.90B19.673.69%4.47%3.40%-35.47%
69
Neutral
¥451.81B10.176.78%4.29%-4.90%20.59%
61
Neutral
$888.90B-4.41%4.91%1.96%-399.31%
54
Neutral
¥219.19B11.14-1.23%4.90%3.96%-116.62%
43
Neutral
AU$1.41B-6.14-40.74%4.12%-3.45%-41.77%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4403
NOF
2,917.00
673.63
30.03%
JP:4208
UBE Industries
2,288.00
-358.82
-13.56%
JP:4183
Mitsui Chemicals
3,410.00
-779.11
-18.60%
JP:4088
Air Water
2,191.50
98.77
4.72%
JP:4182
Mitsubishi Gas Chemical Company
2,414.00
-587.94
-19.59%
JP:5201
AGC
4,349.00
-655.53
-13.10%

NOF Corporate Events

NOF Corporation Advances Treasury Share Buyback Strategy
Jul 1, 2025

NOF Corporation announced the purchase of 1,029,600 treasury shares for approximately 2.75 billion yen, conducted through open-market transactions on the Tokyo Stock Exchange. This move is part of a broader strategy approved by the Board of Directors to acquire up to 5 million shares by September 2025, reflecting the company’s efforts to enhance shareholder value and optimize capital structure.

NOF Corporation Announces Treasury Share Buyback
Jun 2, 2025

NOF Corporation has announced the purchase of 1,155,200 of its own common shares for a total of 2,765,988,100 yen, conducted through open-market transactions on the Tokyo Stock Exchange. This move is part of a larger plan approved by the Board of Directors to buy back up to 5,000,000 shares, aiming to enhance shareholder value and optimize capital structure.

NOF Corporation Reports Strong Fiscal Year 2025 Financial Results
May 9, 2025

NOF Corporation reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a notable increase in net sales and profits compared to the previous year. The company achieved a 7.2% rise in net sales to 238,310 million yen and a 7.5% increase in operating profit to 45,308 million yen. Despite a decrease in comprehensive income, the company’s financial position remains robust with a slight improvement in the equity-to-asset ratio. The announcement reflects NOF’s continued growth and stability in the chemical industry, with implications for sustained shareholder value and market competitiveness.

NOF Corporation Announces Increased Year-End Dividend
May 9, 2025

NOF Corporation has announced an increase in its year-end dividend per share from the previously forecasted 21 yen to 24 yen, reflecting a strategic decision to enhance shareholder returns. This decision, which will be proposed at the upcoming Annual General Meeting, underscores the company’s commitment to maintaining a flexible approach to dividends and share management, despite a recent share split that affected dividend calculations.

NOF Corporation Announces Treasury Share Buyback to Enhance Shareholder Value
May 9, 2025

NOF Corporation has announced a decision to purchase up to 5,000,000 of its own shares, representing 2.14% of its outstanding shares, as part of its strategy to enhance shareholder value and improve capital efficiency. This move aligns with the company’s Mid-Term Management Plan, which aims for a stable return of profits and sets a target payout ratio of around 50% by the fiscal year 2025.

NOF Corporation Announces Executive Management Restructuring
May 9, 2025

NOF Corporation has announced changes in its executive management, effective June 27, 2025. The restructuring includes the appointment of new directors and operating officers, with the aim of strengthening the company’s leadership and strategic direction. This move is expected to enhance NOF’s operational efficiency and maintain its competitive edge in the industry.

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.Date of analysis: Jul 05, 2025