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NANKAI CHEMICAL COMPANY LIMITED (4040) Stock Price & Analysis

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4040 Stock Chart & Stats

¥3,935.00-¥150.00(-3.67%)
At close: 3:30 PM GMT+9
¥3.75K¥4K¥4.25K¥4.5KAug 10Aug 24Sep 7Sep 18Oct 5Oct 19Nov 2
Day’s Range
JPY 3,825.00 - JPY 3,935.00
52-Week Range
JPY 2,661.00 - JPY 4,555.00
Previous Close
JPY 4,085.00
Volume
N/A
Average Volume (3M)
8,790
Market Cap
JPY 9.17B
Enterprise Value
JPY 8.56B
Total Cash (Recent Filing)
JPY 1.95B
Total Debt (Recent Filing)
JPY 3.38B
Price to Earnings (P/E)
2.7
Beta
1.00
Next Earnings
Nov 13, 2026 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
Mar 30, 2027
Dividend Yield
1.65%

Bulls Say, Bears Say

Bulls Say

Margin Expansion

The substantial improvement in net, gross, and EBITDA margins indicates stronger profitability and operating efficiency. If retained, this gives the company more earnings resilience, supports internal reinvestment, and provides a stronger foundation for navigating moderate changes in revenue over the coming quarters.

Deleveraging

Material deleveraging has strengthened the balance sheet and reduced dependence on debt financing. Lower leverage should ease financial obligations, improve resilience during weaker trading conditions, and leave the company with greater flexibility to fund operations or pursue opportunities over the next several quarters.

Higher Return On Equity

A roughly 25% return on equity shows that the company is generating substantially more profit from its capital base than in earlier periods. Combined with improved leverage, this points to better capital efficiency and can support durable shareholder returns if the earnings improvement proves sustainable.

Bears Say

Weak Cash Conversion

Negative operating and free cash flow despite strong reported earnings is the clearest fundamental weakness. This divergence may constrain internally funded investment, reduce financial flexibility, and make the improved earnings profile less durable until cash generation normalizes over the next several quarters.

Cooling Revenue

A flat-to-declining top line raises the burden on efficiency gains to sustain earnings growth. If revenue remains soft, further margin expansion may become harder to achieve, leaving profitability more exposed to weaker volumes or pricing and limiting the company’s ability to compound results consistently.

Declining Asset Base

The reduction in assets alongside softer revenue warrants monitoring because it may limit the resources supporting future expansion. The combination also makes the sharp profitability improvement harder to assume as permanent, increasing the importance of demonstrating stable operations and cash-backed earnings.

4040 FAQ

What was NANKAI CHEMICAL COMPANY LIMITED’s price range in the past 12 months?
NANKAI CHEMICAL COMPANY LIMITED lowest stock price was ¥2661.00 and its highest was ¥4555.00 in the past 12 months.
What is NANKAI CHEMICAL COMPANY LIMITED’s market cap?
NANKAI CHEMICAL COMPANY LIMITED’s market cap is ¥9.17B.
When is NANKAI CHEMICAL COMPANY LIMITED’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
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?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does NANKAI CHEMICAL COMPANY LIMITED pay dividends?
NANKAI CHEMICAL COMPANY LIMITED pays a Semiannually dividend of ¥35 which represents an annual dividend yield of 1.65%. 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