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 stock's overall score is driven primarily by its highly attractive valuation and solid financial health. A compelling P/E ratio of 10.9 and a 4.0% dividend yield provide significant value, supported by a low-leverage balance sheet and steady top-line growth. However, near-term bearish technical momentum—marked by negative MACD and trading below key short-term moving averages—alongside recent free cash flow volatility, present notable headwinds that moderate the final score.
Nippon Chemical Industrial Co., Ltd. (4092) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 39.06B
- Dividend Yield
- 3.99%
- Average Volume (3M)
- 129.88K
- Price to Earnings (P/E)
- 10.9
- Beta (1Y)
- 1.35
- Revenue Growth
- 3.00%
- EPS Growth
- 60.05%
- 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
The company demonstrates a fundamentally sound financial profile with a strong, low-leverage balance sheet (debt-to-equity of 0.28) and steady revenue growth. However, historical volatility and recent compression in free cash flow present a minor headwind.
Income Statement
72PositiveBalance Sheet
88Very PositiveCash Flow
60Neutral| 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 Negative. The current price of 4515.00 is below the 20-day moving average (MA) of 4787.00, below the 50-day MA of 5154.00, and above the 200-day MA of 4299.28, indicating a neutral trend. The MACD of -162.73 indicates Negative momentum. The RSI at 40.33 is Neutral, neither overbought nor oversold. The STOCH value of 72.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4092.
Nippon Chemical Industrial Co., Ltd. Peers Comparison
Overall Rating
JP:446278Outperform
JP:436277Outperform
JP:409476.3Outperform
JP:461976Outperform- JP:409269Neutral
JP:411253Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4462 | 78Outperform | JPY 36.67B | 9.95 | ― | 1.82% | 7.23% | 41.66% |
| JP:4362 | 77Outperform | JPY 55.82B | 11.86 | ― | 4.10% | -4.92% | 2.95% |
| JP:4094 | 76Outperform | JPY 38.82B | 17.50 | ― | 4.50% | 13.91% | -6.14% |
| JP:4619 | 76Outperform | JPY 54.67B | 9.09 | ― | 5.16% | -0.09% | 11.08% |
| JP:4092 | 69Neutral | JPY 39.74B | 10.95 | ― | 3.99% | 3.00% | 60.05% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| JP:4112 | 53Neutral | JPY 32.63B | 9.46 | ― | 2.75% | 16.99% | 80.12% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4092 | Nippon Chemical Industrial Co., Ltd. | 4515.00 | 2089.70 | 86.16% | |
| JP:4094 | Nihon Kagaku Sangyo Co., Ltd. | 1998.00 | -161.90 | -7.50% | |
| JP:4112 | Hodogaya Chemical Co., Ltd. | 1998.00 | 296.32 | 17.41% | |
| JP:4362 | Nippon Fine Chemical Co., Ltd. | 2515.00 | -93.02 | -3.57% | |
| JP:4462 | Ishihara Chemical Company,Ltd. | 2527.00 | 409.32 | 19.33% | |
| JP:4619 | Nihon Tokushu Toryo Co., Ltd. | 2517.00 | 458.73 | 22.29% |
Nippon Chemical Industrial Co., Ltd. Corporate Events
Nippon Chemical Industrial Reports Six-Month Results
Nippon Chemical Industrial Co., Ltd., listed on the Tokyo Stock Exchange, reported net sales of ¥21,155 million for the six months ended September 30, 2026, up 0.7% year on year; operating profit was ¥1,367 million, down 1.6%, and ordinary profit was...
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: Nov 14, 2026