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Nippon Fine Chemical Co., Ltd. (4362) AI Stock Analysis
Nippon Fine Chemical Co., Ltd.
(TSE/TYO:4362)
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.
Nippon Fine Chemical Co., Ltd. (4362) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 57.64B
- Dividend Yield
- 3.88%
- Average Volume (3M)
- 32.60K
- Price to Earnings (P/E)
- 12.4
- Beta (1Y)
- 0.78
- Revenue Growth
- -4.92%
- EPS Growth
- 2.95%
- Country
- Japan
- Employees
- 713
- Sector
- General
- Sector Strength
- 55
- Industry
- Chemicals - Specialty
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. Th...
Nippon Fine Chemical Co., Ltd. Financial Statement Overview
Summary
Overall financial quality is strong, led by an exceptionally strong balance sheet (very low/zero debt) and solid, fairly consistent profitability. The score is tempered by choppy revenue trends (including declines in recent periods) and volatile free cash flow that has swung negative in some years.
Income Statement
72PositiveBalance Sheet
92Very PositiveCash Flow
66Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 33.80B | 33.80B | 35.66B | 33.53B | 36.84B | 33.45B |
| Gross Profit | 11.05B | 11.05B | 10.82B | 9.93B | 10.96B | 10.28B |
| EBITDA | 7.67B | 6.82B | 6.76B | 6.31B | 6.60B | 6.09B |
| Net Income | 4.43B | 4.43B | 3.87B | 3.33B | 4.08B | 3.47B |
Balance Sheet | ||||||
| Total Assets | 65.42B | 65.42B | 59.80B | 59.45B | 56.67B | 54.81B |
| Cash, Cash Equivalents and Short-Term Investments | 15.20B | 15.20B | 14.30B | 12.86B | 8.94B | 12.86B |
| Total Debt | 22.58M | 22.58M | 1.13B | 27.65M | 27.65M | 16.32M |
| Total Liabilities | 13.03B | 13.03B | 10.73B | 11.89B | 10.57B | 10.25B |
| Stockholders Equity | 51.38B | 51.38B | 48.16B | 46.65B | 45.27B | 43.73B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 3.85B | 1.75B | 5.01B | -1.32B | -542.08M |
| Operating Cash Flow | 0 | 6.81B | 4.09B | 6.28B | 1.44B | 2.29B |
| Investing Cash Flow | 0 | -2.23B | -1.77B | -634.16M | -1.78B | -2.74B |
| Financing Cash Flow | 0 | -4.00B | -602.16M | -2.55B | -3.32B | -1.40B |
Nippon Fine Chemical 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:4362, the sentiment is Neutral. The current price of 2658.00 is below the 20-day moving average (MA) of 2742.95, below the 50-day MA of 2681.21, and above the 200-day MA of 2555.01, indicating a neutral trend. The MACD of 8.58 indicates Positive momentum. The RSI at 42.52 is Neutral, neither overbought nor oversold. The STOCH value of 17.50 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
Overall Rating
JP:418780Outperform- JP:436277Outperform
JP:400875Outperform
JP:410970Outperform
JP:404362Neutral
JP:418250Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4187 | 80Outperform | JPY 96.59B | 10.10 | 16.64% | 1.90% | 17.54% | 90.80% |
| JP:4362 | 77Outperform | JPY 59.00B | 12.37 | ― | 3.88% | -4.92% | 2.95% |
| JP:4008 | 75Outperform | JPY 93.00B | 9.59 | ― | 4.05% | 4.74% | 124.50% |
| JP:4109 | 70Outperform | JPY 58.72B | 16.81 | 7.17% | 3.96% | 3.94% | 14.76% |
| JP:4043 | 62Neutral | JPY 282.92B | 14.09 | 7.06% | 3.05% | 6.77% | -15.96% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:4182 | 50Neutral | JPY 690.98B | -22.68 | -4.71% | 2.96% | 2.69% | -173.16% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4362 | Nippon Fine Chemical Co., Ltd. | 2658.00 | 269.07 | 11.26% | |
| JP:4182 | Mitsubishi Gas Chemical Company | 3543.00 | 763.38 | 27.46% | |
| JP:4109 | Stella Chemifa Corporation | 4670.00 | 713.08 | 18.02% | |
| JP:4043 | Tokuyama Corporation | 3932.00 | 212.31 | 5.71% | |
| JP:4187 | Osaka Organic Chemical Industry Ltd. | 4360.00 | 592.03 | 15.71% | |
| JP:4008 | Sumitomo Seika Chemicals Co., Ltd. | 1458.00 | 541.80 | 59.14% |
Nippon Fine Chemical Co., Ltd. Corporate Events
Nippon Fine Chemical Updates Capital-Efficient Management Initiatives
Nippon Fine Chemical Co., Ltd. has undertaken a renewed review of its approach to managing with an awareness of cost of capital and stock price, following analysis conducted at a Board of Directors meeting on September 30, 2026. The company has ident...
Nippon Fine Chemical Delivers Strong Q1 Earnings and Plans Higher Dividends
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 per...
Nippon Fine Chemical Completes Restricted Share-Based Treasury Disposal for Executives
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 the...
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 04, 2026