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Nippon Pigment Company, Limited (4119) AI Stock Analysis
Nippon Pigment Company, Limited
(TSE/TYO:4119)
The stock scores 75, reflecting strong technicals and attractive valuation, while financial performance is solid but with modest profitability. The robust balance sheet and improving cash flows provide stability. The stock trades above key moving averages with positive momentum, and the low P/E suggests upside potential.
Nippon Pigment Company, Limited (4119) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 9.70B
- Dividend Yield
- 1.94%
- Average Volume (3M)
- 2,058
- Price to Earnings (P/E)
- 6.8
- Beta (1Y)
- 0.40
- Revenue Growth
- 5.41%
- EPS Growth
- ―
- Country
- Japan
- Employees
- 1,072
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Chemicals - Specialty
Nippon Pigment Company, Limited Business Overview & Revenue Model
Company Description
Nippon Pigment Company Limited specializes in the production and sale of liquid dispersions, colorants, and various resin compounds. Their comprehensive product portfolio includes an array of resin formulations, such as olefin, styrene, and high-perf...
How the Company Makes Money
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Nippon Pigment Company, Limited Financial Statement Overview
Summary
Income statement shows modest profitability (score 55) with volatile history, but balance sheet is strong (score 80) with low leverage, and cash flow has improved (score 65). Overall financial health is solid but still faces challenges in sustaining growth and margins.
Income Statement
55NeutralBalance Sheet
80PositiveCash Flow
65Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 42.97B | 42.22B | 37.92B | 26.68B | 27.46B | 27.57B |
| Gross Profit | 7.47B | 7.09B | 5.47B | 3.78B | 3.19B | 4.36B |
| EBITDA | 2.78B | 2.28B | 1.06B | 1.36B | 1.09B | 2.43B |
| Net Income | 1.43B | 1.16B | 5.03B | 740.70M | -519.89M | 885.51M |
Balance Sheet | ||||||
| Total Assets | 47.44B | 45.49B | 44.41B | 29.63B | 29.08B | 32.77B |
| Cash, Cash Equivalents and Short-Term Investments | 6.34B | 6.33B | 4.26B | 3.64B | 2.80B | 5.14B |
| Total Debt | 4.80B | 5.13B | 6.70B | 4.90B | 5.55B | 8.42B |
| Total Liabilities | 22.60B | 21.26B | 22.83B | 13.93B | 13.89B | 17.79B |
| Stockholders Equity | 22.96B | 22.39B | 19.78B | 14.50B | 14.15B | 13.98B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 3.74B | -1.34B | 910.61M | -7.23M | 903.12M |
| Operating Cash Flow | 0 | 4.71B | -413.96M | 1.52B | 993.15M | 1.29B |
| Investing Cash Flow | 0 | -1.03B | 78.62M | 191.69M | -698.65M | -366.67M |
| Financing Cash Flow | 0 | -1.75B | 743.16M | -896.77M | -3.17B | -1.77B |
Nippon Pigment Company, Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4119, the sentiment is Neutral. The current price of 6230.00 is above the 20-day moving average (MA) of 6213.00, above the 50-day MA of 6086.20, and above the 200-day MA of 5347.92, indicating a neutral trend. The MACD of 27.75 indicates Positive momentum. The RSI at 50.46 is Neutral, neither overbought nor oversold. The STOCH value of 40.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4119.
Nippon Pigment Company, Limited Peers Comparison
Overall Rating
JP:463385Outperform- JP:411975Outperform
JP:411674Outperform
JP:463569Neutral
JP:402266Neutral
JP:427558Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4633 | 85Outperform | JPY 123.48B | 10.86 | ― | 3.74% | 8.94% | 22.70% |
| JP:4119 | 75Outperform | JPY 9.70B | 6.82 | ― | 1.94% | 5.41% | ― |
| JP:4116 | 74Outperform | JPY 96.04B | 10.61 | ― | 3.88% | 1.64% | -24.06% |
| JP:4635 | 69Neutral | JPY 26.39B | 10.16 | ― | 4.41% | 7.12% | 73.54% |
| JP:4022 | 66Neutral | JPY 62.39B | 13.07 | ― | 2.69% | 12.60% | 33.61% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| JP:4275 | 58Neutral | JPY 39.56B | 14.62 | ― | 2.37% | -1.53% | 14.02% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4119 | Nippon Pigment Company, Limited | 6230.00 | 3111.42 | 99.77% | |
| JP:4022 | Rasa Industries,Ltd. | 1534.00 | 548.14 | 55.60% | |
| JP:4116 | Dainichiseika Color & Chemicals Mfg.Co., Ltd. | 1322.00 | 390.20 | 41.88% | |
| JP:4275 | Carlit Holdings Co., Ltd. | 1773.00 | 267.71 | 17.78% | |
| JP:4633 | Sakata Inx Corp. | 2672.00 | 489.41 | 22.42% | |
| JP:4635 | Tokyo Printing Ink Manufacturing Co., Ltd. | 1972.00 | 627.83 | 46.71% |
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: Aug 17, 2026