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Nippon Fine Chemical Co., Ltd.
(4362)
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Rating:77Outperform
Price Target:
¥2,914.00
▲(2.10% Upside)
Action:Upgraded
Date:08/04/26
The score is driven primarily by strong financial performance—especially the very low/zero leverage balance sheet and solid profitability—along with supportive valuation (moderate P/E and ~3.8% dividend yield). Technical signals are mixed and slightly weak near-term, and volatility in revenue and free cash flow reduces confidence versus a higher score.
Positive Factors
Very low leverage / strong balance sheet
Near-zero debt materially reduces financial distress risk and preserves optionality. A clean balance sheet supports cyclical resilience, funds capex or R&D from internal sources, and enables opportunistic investment or M&A without jeopardizing liquidity over the next several months.
Negative Factors
Choppy revenue trends
Intermittent top-line declines signal exposure to uneven end-market demand or pricing variability. Persistent revenue volatility hampers predictable capacity utilization and investment planning, limiting visibility into sustainable growth over the coming 2–6 months.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage / strong balance sheet
Near-zero debt materially reduces financial distress risk and preserves optionality. A clean balance sheet supports cyclical resilience, funds capex or R&D from internal sources, and enables opportunistic investment or M&A without jeopardizing liquidity over the next several months.
Read all positive factors
Nippon Fine Chemical Co., Ltd. (4362) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥57.87B
Dividend Yield3.76%
Average Volume (3M)23.03K
Price to Earnings (P/E)12.1
Beta (1Y)0.79
Revenue Growth-2.70%
EPS Growth18.12%
CountryJP
Employees713
SectorGeneral
Sector StrengthN/A
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)202.23
Shares Outstanding23,822,447
10 Day Avg. Volume20,730
30 Day Avg. Volume23,033
Financial Highlights & Ratios
PEG Ratio0.68
Price to Book (P/B)1.03
Price to Sales (P/S)1.57
P/FCF Ratio13.80
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)239.8
Revenue Forecast (FY)¥36.80B
Nippon Fine Chemical Co., Ltd. Business Overview & Revenue Model
Company Description
Nippon Fine Chemical Co., Ltd., together with its subsidiaries, manufactures and sells fine chemical, cosmetic, and industrial chemical products in Japan and internationally. It operates through Industrial Products and Household Products segments....
How the Company Makes Money
null...
Nippon Fine Chemical Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
92
Very Positive
Cash Flow
66
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 33.80B | 35.66B | 33.53B | 36.84B | 33.45B |
| Gross Profit | 11.05B | 10.82B | 9.93B | 10.96B | 10.28B |
| EBITDA | 6.82B | 6.76B | 6.31B | 6.60B | 6.09B |
| Net Income | 4.43B | 3.87B | 3.33B | 4.08B | 3.47B |
Balance Sheet | |||||
| Total Assets | 65.42B | 59.80B | 59.45B | 56.67B | 54.81B |
| Cash, Cash Equivalents and Short-Term Investments | 15.20B | 14.30B | 12.86B | 8.94B | 12.86B |
| Total Debt | 22.58M | 1.13B | 27.65M | 27.65M | 16.32M |
| Total Liabilities | 13.03B | 10.73B | 11.89B | 10.57B | 10.25B |
| Stockholders Equity | 51.38B | 48.16B | 46.65B | 45.27B | 43.73B |
Cash Flow | |||||
| Free Cash Flow | 3.85B | 1.75B | 5.01B | -1.32B | -542.08M |
| Operating Cash Flow | 6.81B | 4.09B | 6.28B | 1.44B | 2.29B |
| Investing Cash Flow | -2.23B | -1.77B | -634.16M | -1.78B | -2.74B |
| Financing Cash Flow | -4.00B | -602.16M | -2.55B | -3.32B | -1.40B |
Nippon Fine Chemical Co., Ltd. Technical Analysis
Neutral
2854.00
Price Trends
2639.84
Negative
2555.10
Positive
2605.10
Positive
Market Momentum
<0.01
Positive
39.59
Neutral
8.57
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4362, the sentiment is Neutral. The current price of 2854 is above the 20-day moving average (MA) of 2694.10, above the 50-day MA of 2639.84, and above the 200-day MA of 2605.10, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 39.59 is Neutral, neither overbought nor oversold. The STOCH value of 8.57 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4362.
Nippon Fine Chemical Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥89.06B | 10.43 | 15.57% | 2.06% | 11.90% | 93.07% | |
77 Outperform | ¥57.87B | 12.13 | ― | 3.76% | -2.70% | 18.12% | |
75 Outperform | ¥91.95B | 9.37 | ― | 3.09% | 4.74% | 124.50% | |
67 Neutral | ¥66.14B | 18.93 | 7.17% | 3.17% | 3.94% | 14.76% | |
62 Neutral | ¥292.34B | 12.99 | 8.05% | 2.95% | 3.19% | 7.66% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ¥738.92B | -24.39 | -4.71% | 2.63% | 2.69% | -173.16% |
* General Sector Average
JP:4362
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Nippon Fine Chemical Co., Ltd. Corporate Events
Nippon Fine Chemical Delivers Strong Q1 Earnings and Plans Higher Dividends
Jul 29, 2026
Nippon Fine Chemical reported solid growth for the quarter ended June 30, 2026, with net sales rising 9.5% year on year to ¥8.89 billion and profit attributable to owners of parent climbing 24.4% to ¥1.24 billion, lifting basic earnings ...
Nippon Fine Chemical Completes Restricted Share-Based Treasury Disposal for Executives
Jul 23, 2026
Nippon Fine Chemical Co., Ltd. has completed the payment procedures for the disposal of treasury shares used as restricted share-based remuneration, following a resolution passed by its Board of Directors on June 24, 2026. The move forms part of t...
Nippon Fine Chemical to Award Treasury Shares Under Restricted Stock Plan
Jun 24, 2026
Nippon Fine Chemical will dispose of 8,500 treasury shares as part of its restricted share-based remuneration plan for three internal directors and three corporate officers, at a disposal value of ¥2,531 per share, totaling ¥21,513,500. ...
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.