New Japan Chemical Co., Ltd. AI Stock Analysis
Want to see JP:4406 full AI Analyst Report?
New Japan Chemical Co., Ltd. (4406) AI Stock Analysis
New Japan Chemical Co., Ltd.
(TSE/TYO:4406)
The score is supported primarily by a stable balance sheet, recovered profitability, and attractive valuation. These strengths are tempered by volatile cash flow, modest growth and margins, and broadly weak technical momentum.
New Japan Chemical Co., Ltd. (4406) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 8.02B
- Dividend Yield
- 2.09%
- Average Volume (3M)
- 271.50K
- Price to Earnings (P/E)
- 5.9
- Beta (1Y)
- 1.03
- Revenue Growth
- 8.17%
- EPS Growth
- 194.66%
- Country
- Japan
- Employees
- 394
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Chemicals - Specialty
New Japan Chemical Co., Ltd. Business Overview & Revenue Model
Company Description
Established in 1919 and headquartered in Osaka, Japan, New Japan Chemical Co., Ltd. is an international manufacturer and distributor of a wide array of chemical products. The company's diverse portfolio includes numerous oleo-chemicals such as solidi...
New Japan Chemical Co., Ltd. Financial Statement Overview
Summary
Financial performance is solid but mixed. The balance sheet is a strength, with declining leverage and growing equity, while earnings have recovered. However, revenue growth and margins remain modest, and cash flow has been volatile.
Income Statement
63PositiveBalance Sheet
78PositiveCash Flow
56Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.10B | 32.10B | 32.70B | 32.86B | 33.10B | 32.36B |
| Gross Profit | 5.33B | 5.33B | 5.45B | 5.32B | 4.42B | 5.88B |
| EBITDA | 1.29B | 1.33B | 1.56B | 1.31B | 532.00M | 1.97B |
| Net Income | 598.00M | 598.00M | 522.00M | 220.00M | -444.00M | 811.00M |
Balance Sheet | ||||||
| Total Assets | 40.34B | 40.34B | 37.52B | 40.11B | 38.55B | 40.09B |
| Cash, Cash Equivalents and Short-Term Investments | 5.68B | 5.68B | 2.94B | 3.82B | 2.96B | 3.50B |
| Total Debt | 7.40B | 7.40B | 7.29B | 7.59B | 10.16B | 9.96B |
| Total Liabilities | 19.35B | 19.35B | 18.52B | 21.64B | 21.60B | 23.08B |
| Stockholders Equity | 19.74B | 19.74B | 17.79B | 17.29B | 15.87B | 15.94B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 1.32B | -889.00M | 2.80B | -593.00M | -705.00M |
| Operating Cash Flow | 0 | 1.64B | -224.00M | 3.58B | 104.00M | 1.08B |
| Investing Cash Flow | 0 | 501.00M | -174.00M | -60.00M | -659.00M | -1.60B |
| Financing Cash Flow | 0 | -64.00M | -513.00M | -2.60B | -3.00M | 861.00M |
New Japan 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:4406, the sentiment is Negative. The current price of 215.00 is below the 20-day moving average (MA) of 217.60, below the 50-day MA of 229.44, and below the 200-day MA of 217.22, indicating a bearish trend. The MACD of -4.82 indicates Negative momentum. The RSI at 44.41 is Neutral, neither overbought nor oversold. The STOCH value of 59.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4406.
New Japan Chemical Co., Ltd. Peers Comparison
Overall Rating
JP:495680Outperform
JP:446278Outperform
JP:411674Outperform
JP:496864Neutral- JP:440664Neutral
JP:461156.4Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4956 | 80Outperform | JPY 105.93B | 10.26 | ― | 2.34% | 6.76% | 29.50% |
| JP:4462 | 78Outperform | JPY 36.67B | 9.95 | ― | 1.82% | 7.23% | 41.66% |
| JP:4116 | 74Outperform | JPY 98.79B | 9.36 | ― | 3.75% | 5.48% | 65.96% |
| JP:4968 | 64Neutral | JPY 37.22B | 10.21 | ― | 3.20% | 8.68% | 110.21% |
| JP:4406 | 64Neutral | JPY 8.02B | 5.88 | ― | 2.09% | 8.17% | 194.66% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| JP:4611 | 56Neutral | JPY 50.71B | 13.78 | ― | 3.24% | 20.42% | -54.42% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4406 | New Japan Chemical Co., Ltd. | 215.00 | 7.18 | 3.45% | |
| JP:4116 | Dainichiseika Color & Chemicals Mfg.Co., Ltd. | 1366.00 | 443.71 | 48.11% | |
| JP:4462 | Ishihara Chemical Company,Ltd. | 2527.00 | 409.32 | 19.33% | |
| JP:4611 | Dai Nippon Toryo Company, Limited | 1790.00 | 569.06 | 46.61% | |
| JP:4956 | Konishi Co., Ltd. | 1621.00 | 379.33 | 30.55% | |
| JP:4968 | Arakawa Chemical Industries,Ltd. | 1876.00 | 811.62 | 76.25% |
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: Nov 12, 2026