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Nihon Kagaku Sangyo Co., Ltd.
(4094)
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Rating:72Outperform
Price Target:
¥2,526.00
▲(2.56% Upside)
Action:Upgraded
Date:08/17/26
The score is driven primarily by strong financial stability (notably zero debt) and solid operating performance, partially offset by weaker/less consistent cash-flow conversion. Technicals are a secondary drag due to overbought indicators and the price still being below the 200-day average, while valuation is supported by a ~3.95% dividend yield despite a moderate P/E (~19.87).
Positive Factors
Debt-free balance sheet
A debt-free balance sheet provides resilience through input-cost or demand volatility, reduces financing risk, and preserves flexibility to sustain investment or manage downturns without substantial interest obligations.
Negative Factors
Weak cash conversion
Below-earnings cash conversion can indicate working-capital absorption or elevated reinvestment needs. If persistent, it may constrain internally funded growth and make reported profitability less representative of usable cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free balance sheet provides resilience through input-cost or demand volatility, reduces financing risk, and preserves flexibility to sustain investment or manage downturns without substantial interest obligations.
Read all positive factors
Nihon Kagaku Sangyo Co., Ltd. (4094) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥44.40B
Dividend Yield3.93%
Average Volume (3M)19.74K
Price to Earnings (P/E)20.0
Beta (1Y)0.60
Revenue Growth12.88%
EPS Growth-5.86%
CountryJP
Employees454
SectorGeneral
Sector StrengthN/A
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)114.55
Shares Outstanding20,280,000
10 Day Avg. Volume14,430
30 Day Avg. Volume19,740
Financial Highlights & Ratios
PEG Ratio-6.28
Price to Book (P/B)0.91
Price to Sales (P/S)1.65
P/FCF Ratio25.22
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
Nihon Kagaku Sangyo Co., Ltd. Business Overview & Revenue Model
Company Description
Nihon Kagaku Sangyo Co., Ltd., a company founded in Tokyo, Japan, in 1924, specializes in the production and global distribution of a broad spectrum of industrial chemicals and construction supplies. Its chemical offerings include an extensive ran...
Nihon Kagaku Sangyo Co., Ltd. Financial Statement Overview
Summary
Income Statement
73
Positive
Balance Sheet
90
Very Positive
Cash Flow
62
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.10B | 28.03B | 25.44B | 22.44B | 24.06B | 23.72B |
| Gross Profit | 7.17B | 6.92B | 6.15B | 5.26B | 5.88B | 7.19B |
| EBITDA | 4.66B | 4.51B | 3.94B | 3.29B | 3.95B | 5.26B |
| Net Income | 2.23B | 2.28B | 2.36B | 1.74B | 2.23B | 3.24B |
Balance Sheet | ||||||
| Total Assets | 63.18B | 61.69B | 54.30B | 52.93B | 50.06B | 49.49B |
| Cash, Cash Equivalents and Short-Term Investments | 18.87B | 20.78B | 15.42B | 19.69B | 18.81B | 16.99B |
| Total Debt | 0.00 | 118.00K | 264.28M | 374.53M | 374.74M | 374.88M |
| Total Liabilities | 11.14B | 10.87B | 7.83B | 7.27B | 6.70B | 7.51B |
| Stockholders Equity | 52.04B | 50.82B | 46.48B | 45.66B | 43.36B | 41.97B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.84B | 1.70B | 1.99B | 2.42B | 1.46B |
| Operating Cash Flow | 0.00 | 3.39B | 3.30B | 3.10B | 3.06B | 2.76B |
| Investing Cash Flow | 0.00 | 4.12B | -11.45B | -1.32B | -655.42M | -954.77M |
| Financing Cash Flow | 0.00 | -2.03B | -1.27B | -999.52M | -633.05M | -981.63M |
Nihon Kagaku Sangyo Co., Ltd. Technical Analysis
Positive
2463.00
Price Trends
2133.96
Positive
2189.08
Positive
2313.06
Negative
Market Momentum
51.69
Negative
67.48
Neutral
68.23
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4094, the sentiment is Positive. The current price of 2463 is above the 20-day moving average (MA) of 2211.65, above the 50-day MA of 2133.96, and above the 200-day MA of 2313.06, indicating a neutral trend. The MACD of 51.69 indicates Negative momentum. The RSI at 67.48 is Neutral, neither overbought nor oversold. The STOCH value of 68.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4094.
Nihon Kagaku Sangyo Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥206.90B | 13.82 | ― | 3.50% | 4.59% | 14.52% | |
77 Outperform | ¥58.91B | 9.87 | ― | 5.04% | -3.74% | 19.78% | |
72 Outperform | ¥44.40B | 20.01 | ― | 3.77% | 12.88% | -5.86% | |
68 Neutral | ¥68.54B | 17.54 | ― | 3.57% | -0.23% | -25.47% | |
67 Neutral | ¥68.65B | 19.83 | 6.72% | 4.01% | 3.94% | 14.76% | |
66 Neutral | ¥36.63B | 10.34 | ― | 2.37% | 8.79% | 65.45% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
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Nihon Kagaku Sangyo Co., Ltd. Corporate Events
Nihon Kagaku Sangyo Lifts Sales but Warns of Profit Slide for FY 2027
Aug 6, 2026
Nihon Kagaku Sangyo reported consolidated net sales of ¥7.46 billion for the three months ended June 30, 2026, up 16.6% year on year, while operating profit edged down 1.6% to ¥863 million and profit attributable to owners fell 6.6% to &...
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.