Nippon Shikizai, Inc. (JP:4920)
:4920
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Nippon Shikizai, Inc.
(4920)
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Rating:59Neutral
Price Target:
¥1,253.00
▲(17.65% Upside)
Action:ReiteratedDate:04/15/26
The score is held back primarily by financial risk: recent revenue and margin deterioration, negative free cash flow, and high leverage. Offsetting these are strong technical momentum (price above major moving averages with positive MACD) and a very low P/E with a moderate dividend yield.
Positive Factors
Specialized product focus
Nippon Shikizai’s focus on pigments, pigment dispersions and customized color-material solutions signals durable product differentiation and technical know-how. Tailored industrial offerings create customer stickiness and higher switching costs, supporting stable midterm demand and pricing power.
Negative Factors
High leverage
Persistently high leverage constrains financial flexibility and raises refinancing and interest-rate vulnerability. With debt-to-equity near 2.6–3.5, the firm faces elevated fixed obligations that can limit capex, increase covenant risk, and amplify earnings volatility if margins deteriorate further.
Read all positive and negative factors
Positive Factors
Negative Factors
Specialized product focus
Nippon Shikizai’s focus on pigments, pigment dispersions and customized color-material solutions signals durable product differentiation and technical know-how. Tailored industrial offerings create customer stickiness and higher switching costs, supporting stable midterm demand and pricing power.
Read all positive factors
Nippon Shikizai, Inc. (4920) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.44B
Dividend Yield1.72%
Average Volume (3M)1.10K
Price to Earnings (P/E)5.1
Beta (1Y)0.87
Revenue Growth-5.61%
EPS Growth56.93%
CountryJP
Employees477
SectorConsumer Defensive
Sector Strength42
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)57.52
Shares Outstanding2,099,376
10 Day Avg. Volume1,420
30 Day Avg. Volume1,096
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)0.58
Price to Sales (P/S)0.15
P/FCF Ratio-4.40
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 Shikizai, Inc. Business Overview & Revenue Model
Company Description
Nippon Shikizai, Inc. researches and develops, manufactures, and sells cosmetics in Japan and internationally. The company offers lip products, such as lipsticks, and lip liners and glosses; eye products, including eye shadows, mascaras, eye liner...
How the Company Makes Money
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Nippon Shikizai, Inc. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
44
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.68B | 16.64B | 17.63B | 15.05B | 11.76B | 8.70B |
| Gross Profit | 2.28B | 2.20B | 3.02B | 2.75B | 2.03B | 1.41B |
| EBITDA | 1.22B | 1.12B | 1.40B | 1.32B | 975.73M | 517.34M |
| Net Income | 120.55M | 335.39M | 216.30M | 398.11M | 246.29M | -122.03M |
Balance Sheet | ||||||
| Total Assets | 17.01B | 17.57B | 16.95B | 17.16B | 16.05B | 15.35B |
| Cash, Cash Equivalents and Short-Term Investments | 873.70M | 1.09B | 949.02M | 1.39B | 1.33B | 1.32B |
| Total Debt | 9.28B | 9.88B | 9.73B | 9.51B | 10.04B | 10.22B |
| Total Liabilities | 13.26B | 13.32B | 13.15B | 13.63B | 13.04B | 12.40B |
| Stockholders Equity | 3.75B | 4.24B | 3.80B | 3.53B | 3.01B | 2.95B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -558.29M | -572.15M | 591.79M | 341.59M | 541.45M |
| Operating Cash Flow | 0.00 | 140.19M | 567.79M | 1.25B | 615.40M | 781.34M |
| Investing Cash Flow | 0.00 | 118.67M | -1.11B | -438.36M | -252.81M | -187.87M |
| Financing Cash Flow | 0.00 | -179.28M | 95.46M | -697.50M | -413.11M | -338.23M |
Nippon Shikizai, Inc. Technical Analysis
Positive
1065.00
Price Trends
1117.75
Positive
1123.38
Positive
1086.19
Positive
Market Momentum
19.77
Negative
62.14
Neutral
50.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4920, the sentiment is Positive. The current price of 1065 is below the 20-day moving average (MA) of 1083.45, below the 50-day MA of 1117.75, and below the 200-day MA of 1086.19, indicating a bullish trend. The MACD of 19.77 indicates Negative momentum. The RSI at 62.14 is Neutral, neither overbought nor oversold. The STOCH value of 50.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4920.
Nippon Shikizai, Inc. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥149.60B | 29.58 | ― | 5.00% | -0.97% | 5.56% | |
71 Outperform | ¥80.39B | 11.16 | 7.23% | 3.53% | 3.01% | -30.60% | |
69 Neutral | ¥6.43B | 12.52 | ― | 2.38% | -1.04% | ― | |
66 Neutral | ¥32.62B | 6.92 | ― | 1.81% | 3.27% | 13.82% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
59 Neutral | ¥2.44B | 5.14 | ― | 1.72% | -5.61% | 56.93% | |
58 Neutral | ¥5.18B | -33.12 | ― | 1.68% | 7.15% | ― |
* Consumer Defensive Sector Average
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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.