Nippon Kayaku Co AI Stock Analysis
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Nippon Kayaku Co (4272) AI Stock Analysis
Nippon Kayaku Co
(TSE/TYO:4272)
The score is driven primarily by solid financial performance (profitability rebound and low leverage) but tempered by weak and inconsistent free cash flow. Technicals are supportive with a strong uptrend, though overbought signals raise near-term pullback risk. Valuation adds support via a moderate P/E and a solid dividend yield.
Nippon Kayaku Co (4272) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 272.02B
- Dividend Yield
- 3.66%
- Average Volume (3M)
- 611.14K
- Price to Earnings (P/E)
- 9.6
- Beta (1Y)
- 0.76
- Revenue Growth
- 15.52%
- EPS Growth
- 33.82%
- Country
- Japan
- Employees
- 5,946
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Chemicals
Nippon Kayaku Co Business Overview & Revenue Model
Company Description
Nippon Kayaku Co., Ltd., along with its subsidiary companies, is a global enterprise based in Tokyo, Japan. Established in 1916 and originally known as Nihon Kayaku Seizou Co., Ltd. until its rebranding in 1945, the company specializes in the develop...
How the Company Makes Money
Nippon Kayaku primarily makes money by manufacturing and selling products from several operating segments, with revenue generated through a mix of business-to-business (B2B) supply contracts and regulated/procurement-driven sales. Key revenue streams...
Nippon Kayaku Co Financial Statement Overview
Summary
Earnings and revenue momentum improved in the latest year (re-accelerating revenue growth and a sharp net margin rebound), supported by a conservatively financed balance sheet with low leverage. The main drag is weak and uneven cash conversion, with negative/very light free cash flow recently and operating cash flow covering less than half of net income in recent years.
Income Statement
78PositiveBalance Sheet
82Very PositiveCash Flow
58Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 254.50B | 241.85B | 222.58B | 201.79B | 198.38B | 184.81B |
| Gross Profit | 77.23B | 72.88B | 70.64B | 60.33B | 65.90B | 62.88B |
| EBITDA | 46.80B | 49.82B | 36.31B | 21.73B | 35.31B | 37.88B |
| Net Income | 26.43B | 24.64B | 17.51B | 4.11B | 14.98B | 17.18B |
Balance Sheet | ||||||
| Total Assets | 419.88B | 398.74B | 373.71B | 363.17B | 322.86B | 315.46B |
| Cash, Cash Equivalents and Short-Term Investments | 52.42B | 54.49B | 59.76B | 66.18B | 54.35B | 53.65B |
| Total Debt | 68.18B | 49.18B | 49.54B | 31.68B | 19.84B | 16.85B |
| Total Liabilities | 136.21B | 118.63B | 105.19B | 92.62B | 67.83B | 69.03B |
| Stockholders Equity | 282.56B | 279.00B | 267.53B | 269.56B | 254.02B | 245.48B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 3.76B | -3.73B | 8.21B | 7.82B | 14.45B |
| Operating Cash Flow | 0 | 28.78B | 25.53B | 23.24B | 20.04B | 23.14B |
| Investing Cash Flow | 0 | -17.18B | -27.31B | -19.41B | -15.16B | -10.64B |
| Financing Cash Flow | 0 | -20.23B | -4.76B | 3.82B | -7.95B | -11.09B |
Nippon Kayaku Co Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4272, the sentiment is Negative. The current price of 1887.00 is below the 20-day moving average (MA) of 2003.95, below the 50-day MA of 2045.05, and below the 200-day MA of 1930.10, indicating a bearish trend. The MACD of -62.69 indicates Positive momentum. The RSI at 37.84 is Neutral, neither overbought nor oversold. The STOCH value of 38.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4272.
Nippon Kayaku Co Peers Comparison
Overall Rating
- JP:427274Outperform
JP:402173Outperform
JP:411467Neutral
JP:404264Neutral
JP:340554Neutral
JP:406154Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4272 | 74Outperform | JPY 272.02B | 9.63 | 10.42% | 3.66% | 15.52% | 33.82% |
| JP:4021 | 73Outperform | JPY 935.78B | 17.88 | 20.97% | 2.98% | 12.08% | 18.51% |
| JP:4114 | 67Neutral | JPY 357.85B | 17.19 | ― | 5.44% | 7.65% | 33.78% |
| JP:4042 | 64Neutral | JPY 794.57B | 12.89 | 7.33% | 3.95% | 6.33% | 55.00% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| JP:3405 | 54Neutral | JPY 585.86B | -2397.47 | 3.38% | 2.80% | 6.57% | 235.30% |
| JP:4061 | 54Neutral | JPY 256.33B | 13.74 | 6.08% | 3.35% | -0.41% | ― |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4272 | Nippon Kayaku Co | 1887.00 | 428.38 | 29.37% | |
| JP:4061 | Denka Co | 2985.50 | 608.11 | 25.58% | |
| JP:3405 | Kuraray Co | 1894.00 | 358.51 | 23.35% | |
| JP:4021 | Nissan Chemical Corporation | 7053.00 | 2055.87 | 41.14% | |
| JP:4042 | Tosoh Corporation | 2529.00 | 336.48 | 15.35% | |
| JP:4114 | Nippon Shokubai Co., Ltd. | 2446.00 | 722.36 | 41.91% |
Nippon Kayaku Co Corporate Events
Nippon Kayaku Reports First-Half Sales and Profit Growth
Nippon Kayaku Co., Ltd., listed on the Tokyo Stock Exchange’s Prime Market under code 4272, reported consolidated results for the first half of the fiscal year ending March 31, 2027. For the six months ended September 30, 2026, net sales rose 18.0% y...
Nippon Kayaku Raises Fiscal 2027 Consolidated Forecast
Nippon Kayaku Co., Ltd., listed on the Tokyo Stock Exchange’s Prime Market under code 4272, revised its consolidated forecast for the fiscal year ending March 31, 2027. Net sales were raised to ¥277.8 billion from ¥270.9 billion, operating income to...
Nippon Kayaku Buys 437,000 Treasury Shares in October
Nippon Kayaku Co., Ltd., listed on the Tokyo Stock Exchange’s Prime Market, acquired 437,000 of its common shares for ¥908.6 million through open-market transactions between October 1 and October 31, 2026. Cumulative purchases under the authorized bu...
Nippon Kayaku Finalizes Restricted Stock Disposal, Adjusts Share Count After Employee Consents
Nippon Kayaku Co., Ltd., a chemicals manufacturer listed on the Tokyo Stock Exchange Prime Market, utilizes an Employee Shareholding Association to distribute equity-based incentives, strengthening ties between employee interests and the company’s lo...
Nippon Kayaku Advances Share Buyback, Nears ¥10 Billion in Treasury Stock
Nippon Kayaku Co., Ltd. has repurchased 484,500 of its own common shares on the Tokyo Stock Exchange between September 1 and September 30, 2026, at a total cost of about ¥1.0 billion. This buyback forms part of a broader board-approved program author...
Nippon Kayaku to Book ¥7.6 Billion in Dividends From European Subsidiary
Nippon Kayaku Co., Ltd. will receive dividends totaling approximately 7.6 billion yen from its consolidated subsidiary Kayaku Safety Systems Europe a.s., following a resolution on September 17, 2026, with most funds already received and the remainder...
Nippon Kayaku to Make Sanko Chemical Industry a Wholly Owned Subsidiary
Nippon Kayaku has resolved to acquire all remaining shares of its subsidiary Sanko Chemical Industry, raising its voting rights from 89.7% on September 7, 2026 to 100% as of October 13, 2026, thereby making Sanko a wholly owned subsidiary. The move i...
Nippon Kayaku Advances Share Buyback Under Board-Approved Program
Nippon Kayaku has repurchased 1,044,400 of its common shares on the Tokyo Stock Exchange between August 1 and August 31, 2026, at a total cost of about 2.14 billion yen, as part of a board-approved buyback program under Japan’s Companies Act. This br...
Nippon Kayaku Expands Restricted Stock Incentives via Employee Shareholding Association
Nippon Kayaku Co., Ltd., a Japanese chemical manufacturer listed on the TSE Prime Market, is enhancing its equity-based incentive framework for employees. The company aims to strengthen alignment between staff and shareholders while supporting long-t...
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