Nippon Chemical Industrial Co., Ltd. AI Stock Analysis
Want to see JP:4092 full AI Analyst Report?
Nippon Chemical Industrial Co., Ltd. (4092) AI Stock Analysis
Nippon Chemical Industrial Co., Ltd.
(TSE/TYO:4092)
The company's strong, low-leverage balance sheet and consistent operating cash flow provide a solid foundation. However, the overall score is constrained by volatile profitability, thin free cash flow due to high capital expenditures, and bearish short-term technical momentum. The fair valuation and moderate dividend yield offer some support but are not significant enough to offset the near-term headwinds.
Nippon Chemical Industrial Co., Ltd. (4092) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 42.95B
- Dividend Yield
- 3.64%
- Average Volume (3M)
- 130.05K
- Price to Earnings (P/E)
- 16.6
- Beta (1Y)
- 1.40
- Revenue Growth
- 2.17%
- EPS Growth
- 4.31%
- Country
- Japan
- Employees
- 735
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Chemicals - Specialty
Nippon Chemical Industrial Co., Ltd. Business Overview & Revenue Model
Company Description
Nippon Chemical Industrial Co., Ltd. is a Japanese enterprise specializing in the production and distribution of a diverse range of chemical substances. Its extensive product portfolio encompasses a variety of inorganic chemicals, such as chromium, p...
Nippon Chemical Industrial Co., Ltd. Financial Statement Overview
Summary
Solid balance sheet strength (Score 85) with low leverage and growing equity is offset by volatile margins and moderate profitability (Income Score 58). Healthy operating cash flow (Score 62) supports earnings quality, but high capex limits free cash flow. Overall financial health is sound, but margin instability and low FCF temper the score.
Income Statement
58NeutralBalance Sheet
85Very PositiveCash Flow
62Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 40.27B | 40.18B | 38.84B | 38.54B | 38.08B | 37.27B |
| Gross Profit | 8.11B | 7.95B | 8.68B | 7.29B | 6.27B | 9.04B |
| EBITDA | 6.25B | 6.11B | 6.85B | 5.92B | 4.58B | 6.99B |
| Net Income | 2.59B | 2.89B | 2.56B | 1.59B | 855.00M | 3.73B |
Balance Sheet | ||||||
| Total Assets | 85.84B | 78.46B | 77.14B | 78.68B | 74.97B | 72.80B |
| Cash, Cash Equivalents and Short-Term Investments | 6.23B | 8.11B | 7.93B | 8.74B | 7.84B | 9.01B |
| Total Debt | 14.40B | 14.40B | 16.71B | 16.55B | 16.79B | 17.45B |
| Total Liabilities | 29.99B | 28.13B | 30.74B | 33.63B | 32.73B | 30.93B |
| Stockholders Equity | 55.84B | 50.32B | 46.40B | 45.05B | 42.24B | 41.87B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 219.00M | 1.19B | 1.10B | -1.25B | -3.00B |
| Operating Cash Flow | 0 | 5.37B | 6.37B | 6.15B | 1.49B | 1.98B |
| Investing Cash Flow | 0 | -3.36B | -5.07B | -4.41B | -2.82B | -3.08B |
| Financing Cash Flow | 0 | -1.87B | -2.42B | -870.00M | 102.00M | 120.00M |
Nippon Chemical Industrial Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4092, the sentiment is Positive. The current price of 4895.00 is above the 20-day moving average (MA) of 4845.00, below the 50-day MA of 5173.98, and above the 200-day MA of 4284.34, indicating a neutral trend. The MACD of -179.91 indicates Negative momentum. The RSI at 50.27 is Neutral, neither overbought nor oversold. The STOCH value of 57.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4092.
Nippon Chemical Industrial Co., Ltd. Peers Comparison
Overall Rating
JP:446278Outperform
JP:436277Outperform
JP:461976Outperform
JP:409474.5Outperform- JP:409263Neutral
JP:411262Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4462 | 78Outperform | JPY 37.28B | 10.29 | ― | 1.77% | 7.23% | 41.65% |
| JP:4362 | 77Outperform | JPY 55.67B | 11.84 | ― | 4.09% | -4.92% | 2.95% |
| JP:4619 | 76Outperform | JPY 56.43B | 9.74 | ― | 4.95% | -3.74% | 19.78% |
| JP:4094 | 75Outperform | JPY 39.00B | 17.52 | ― | 4.50% | 13.91% | -6.14% |
| JP:4092 | 63Neutral | JPY 41.19B | 16.55 | ― | 3.64% | 2.17% | 4.31% |
| JP:4112 | 62Neutral | JPY 32.55B | 9.25 | ― | 2.73% | 16.99% | 80.12% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4092 | Nippon Chemical Industrial Co., Ltd. | 4895.00 | 2433.28 | 98.84% | |
| JP:4094 | Nihon Kagaku Sangyo Co., Ltd. | 2001.00 | -160.82 | -7.44% | |
| JP:4112 | Hodogaya Chemical Co., Ltd. | 2010.00 | 326.85 | 19.42% | |
| JP:4362 | Nippon Fine Chemical Co., Ltd. | 2517.00 | -72.77 | -2.81% | |
| JP:4462 | Ishihara Chemical Company,Ltd. | 2547.00 | 429.32 | 20.27% | |
| JP:4619 | Nihon Tokushu Toryo Co., Ltd. | 2630.00 | 582.15 | 28.43% |
Nippon Chemical Industrial Co., Ltd. Corporate Events
Nippon Chemical Reports October Treasury Share Purchases
Nippon Chemical Industrial Co., Ltd. reported that it acquired 27,400 common shares for ¥142.759 million through market purchases on the Tokyo Stock Exchange between October 1 and 31, 2026. Cumulative purchases under the share-buyback resolution reac...
Nippon Chemical Industrial Updates Progress on Share Buyback Program
Nippon Chemical Industrial Co., Ltd. has reported the latest progress in its share buyback program authorized by its board on July 30, 2026, which permits the repurchase of up to 110,000 common shares for a total of up to 500 million yen between Augu...
Nippon Chemical Industrial Launches Share Buyback on TSE Prime
Nippon Chemical Industrial Co., Ltd., a TSE Prime Market-listed chemical manufacturer, produces industrial chemical products and operates as an established player in Japan’s public markets. Its shares trade on the Tokyo Stock Exchange, giving the com...
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: Sep 06, 2026