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NANKAI CHEMICAL COMPANY LIMITED (4040) Price & Analysis

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4040 Stock Chart & Stats

¥3105.00

¥42.00(1.90%)

At close: Jan 08 4:00 PM EST

¥3105.00

¥42.00(1.90%)

Day’s Range― - ―

52-Week Range¥2,605.00 - ¥4,275.00

Previous CloseN/A

Volume10.50K

Average Volume (3M)12.18K

Market Cap

¥9.13B

Enterprise Value¥8.56K

Total Cash (Recent Filing)¥1.95B

Total Debt (Recent Filing)¥3.38B

Price to Earnings (P/E)2.6

Beta1.06

Next Earnings

Nov 18, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield1.53%

Share Statistics

EPS (TTM)1496.52

Shares Outstanding2,330,330

10 Day Avg. Volume5,460

30 Day Avg. Volume12,183

Financial Highlights & Ratios

PEG Ratio0.01

Price to Book (P/B)0.58

Price to Sales (P/S)0.30

P/FCF Ratio-4.20

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

Bulls Say, Bears Say

Bulls Say

Stronger ProfitabilityThe sustained expansion in net, gross and EBITDA margins indicates improved operating efficiency and earnings quality. Higher profitability can strengthen internal funding capacity and provide resilience if input costs or market conditions become less favorable.

Improved Balance SheetMaterial deleveraging and higher equity have reduced financial risk and improved flexibility. The lower debt burden should lessen interest and refinancing pressure, allowing the company to better withstand cyclical volatility and fund operations over the medium term.

Higher Returns On EquityA roughly 25% return on equity shows that the company is generating substantially more profit from its capital base. If maintained, this supports stronger retained-earnings growth and signals better capital allocation and operating performance.

Bears Say

Negative Cash ConversionNegative operating and free cash flow despite strong reported earnings raises concerns about working-capital absorption, earnings quality and funding needs. Unless cash conversion normalizes, financial flexibility may remain weaker than the income statement suggests.

Cooling Revenue TrendFlat-to-declining revenue makes future earnings growth more dependent on continued cost savings, pricing or non-operating gains. A weaker top line could limit the durability of recent profit improvements if demand or volumes soften.

Profitability Durability RiskThe divergence between sharply higher profit and slightly lower revenue suggests that recent earnings gains may rely partly on efficiency improvements or non-operating factors. Sustaining results will require recurring operating benefits rather than one-off support.

4040 FAQ

What was NANKAI CHEMICAL COMPANY LIMITED’s price range in the past 12 months?

NANKAI CHEMICAL COMPANY LIMITED lowest stock price was ¥2605.00 and its highest was ¥4275.00 in the past 12 months.

What is NANKAI CHEMICAL COMPANY LIMITED’s market cap?

NANKAI CHEMICAL COMPANY LIMITED’s market cap is ¥9.13B.

When is NANKAI CHEMICAL COMPANY LIMITED’s upcoming earnings report date?

NANKAI CHEMICAL COMPANY LIMITED’s upcoming earnings report date is Nov 18, 2026 which is in 55 days.

How were NANKAI CHEMICAL COMPANY LIMITED’s earnings last quarter?

NANKAI CHEMICAL COMPANY LIMITED released its earnings results on Aug 13, 2026. The company reported ¥227.98 earnings per share for the quarter.

Is NANKAI CHEMICAL COMPANY LIMITED overvalued?

According to Wall Street analysts NANKAI CHEMICAL COMPANY LIMITED’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does NANKAI CHEMICAL COMPANY LIMITED pay dividends?

NANKAI CHEMICAL COMPANY LIMITED pays a Semiannually dividend of ¥30 which represents an annual dividend yield of 1.53%. See more information on NANKAI CHEMICAL COMPANY LIMITED dividends here

What is NANKAI CHEMICAL COMPANY LIMITED’s EPS estimate?

NANKAI CHEMICAL COMPANY LIMITED’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does NANKAI CHEMICAL COMPANY LIMITED have?

NANKAI CHEMICAL COMPANY LIMITED has 2,330,330 shares outstanding.

What happened to NANKAI CHEMICAL COMPANY LIMITED’s price movement after its last earnings report?

NANKAI CHEMICAL COMPANY LIMITED reported an EPS of ¥227.98 in its last earnings report. Following the earnings report the stock price went up 2.335%.

Which hedge fund is a major shareholder of NANKAI CHEMICAL COMPANY LIMITED?

Currently, no hedge funds are holding shares in JP:4040

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

NANKAI CHEMICAL COMPANY LIMITED

Established in 1906 and headquartered in Osaka, Japan, Nankai Chemical Company, Limited operates a diverse enterprise with a presence in both Japanese and international markets. The company's principal focus is the production and sale of a wide range of chemical products, including industrial inorganic chemicals, water treatment disinfectants and agents, organic fine chemicals, pesticides, and salt. Additionally, Nankai Chemical supplies healthy food items. Beyond its core chemical operations, the company is involved in numerous other sectors. These include environmental services such as sulfuric acid recycling, and the comprehensive collection, transportation, and intermediate treatment of industrial waste. It also deals in the distribution and recovery of precious and non-ferrous metals. Furthermore, Nankai Chemical is active in the provision and installation of air conditioning systems, along with the distribution of precision machinery, textile equipment, plating and paint equipment, and building materials. Its varied portfolio extends to property management, covering parking facilities, real estate, and warehousing. The company also dedicates resources to the research, development, production, and marketing of agricultural, livestock, and marine products. Complementary business lines encompass freight transport and handling, power generation and operational services, and the offering of non-life insurance.