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Nicca Chemical Co., Ltd. (JP:4463)
:4463
Japanese Market

Nicca Chemical Co., Ltd. (4463) AI Stock Analysis

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JP

Nicca Chemical Co., Ltd.

(4463)

Rating:80Outperform
Price Target:
Nicca Chemical Co., Ltd. scores highly due to its strong financial performance, characterized by consistent revenue growth and improved profitability. Its attractive valuation, with a low P/E ratio and a solid dividend yield, further supports the stock's potential. Some caution is advised due to recent revenue volatility and rising liabilities. While the technical analysis shows a strong long-term trend, short-term indicators suggest potential weakness.

Nicca Chemical Co., Ltd. (4463) vs. iShares MSCI Japan ETF (EWJ)

Nicca Chemical Co., Ltd. Business Overview & Revenue Model

Company DescriptionNicca Chemical Co., Ltd. is a Japanese company that operates in the chemical industry, primarily focusing on the production and sale of chemicals for various sectors, including textiles, industrial cleaning, and personal care. The company is known for its innovative solutions and high-quality products that cater to a wide array of applications. Nicca Chemical is committed to sustainability and environmental responsibility, continuously developing eco-friendly products and processes.
How the Company Makes MoneyNicca Chemical Co., Ltd. generates revenue through the sale of its diverse range of chemical products. The company's key revenue streams include the textile chemical segment, which provides finishing agents, dyes, and other chemicals used in textile manufacturing. Additionally, Nicca Chemical offers industrial cleaning agents for various industries, contributing to its income. The personal care segment also represents a significant portion of the company's earnings, with products such as surfactants and emulsifiers used in cosmetics and toiletries. Strategic partnerships with other chemical manufacturers and clients, along with a focus on research and development to create innovative and sustainable products, further bolster its revenue generation.

Nicca Chemical Co., Ltd. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
54.10B50.17B50.63B48.47B41.18B
Gross Profit
19.29B16.52B16.17B16.04B13.77B
EBIT
3.52B2.04B2.63B2.45B1.42B
EBITDA
5.74B4.83B5.04B4.95B4.19B
Net Income Common Stockholders
2.75B1.69B2.11B2.60B1.04B
Balance SheetCash, Cash Equivalents and Short-Term Investments
10.73B8.34B7.05B7.66B7.96B
Total Assets
62.37B56.92B56.12B54.53B53.17B
Total Debt
9.90B9.27B10.43B11.84B16.49B
Net Debt
-824.00M926.00M3.38B4.18B8.53B
Total Liabilities
25.81B24.10B25.73B27.21B30.01B
Stockholders Equity
33.65B30.13B27.96B25.05B21.02B
Cash FlowFree Cash Flow
2.41B2.94B970.00M3.28B5.14B
Operating Cash Flow
6.03B4.09B2.32B4.72B6.48B
Investing Cash Flow
-5.14B-876.00M-885.00M-994.00M-1.55B
Financing Cash Flow
-328.00M-1.74B-1.96B-5.02B-3.63B

Nicca Chemical Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1290.00
Price Trends
50DMA
1289.08
Positive
100DMA
1240.54
Positive
200DMA
1207.67
Positive
Market Momentum
MACD
0.49
Positive
RSI
50.50
Neutral
STOCH
34.90
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4463, the sentiment is Positive. The current price of 1290 is below the 20-day moving average (MA) of 1290.70, above the 50-day MA of 1289.08, and above the 200-day MA of 1207.67, indicating a neutral trend. The MACD of 0.49 indicates Positive momentum. The RSI at 50.50 is Neutral, neither overbought nor oversold. The STOCH value of 34.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4463.

Nicca Chemical Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
82
Outperform
¥27.55B6.37
4.84%4.77%43.74%
80
Outperform
¥20.33B7.48
4.03%8.23%37.45%
79
Outperform
¥131.81B11.34
1.95%17.86%39.28%
77
Outperform
¥5.83B6.45
3.37%16.98%16.26%
76
Outperform
¥7.36B6.25
1.74%4.57%-13.43%
72
Outperform
¥24.99B10.04
1.90%11.95%68.61%
51
Neutral
$2.02B-1.14-21.37%3.64%2.88%-30.57%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4463
Nicca Chemical Co., Ltd.
1,290.00
210.57
19.51%
JP:4025
Taki Chemical Co., Ltd.
2,888.00
-1,099.34
-27.57%
JP:4040
NANKAI CHEMICAL COMPANY LIMITED
3,160.00
-72.56
-2.24%
JP:4368
Fuso Chemical Co., Ltd.
3,740.00
-51.26
-1.35%
JP:4531
Yuki Gosei Kogyo Co., Ltd.
267.00
-28.09
-9.52%
JP:5013
Yushiro Chemical Industry Co., Ltd.
2,024.00
314.51
18.40%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.