Nicca Chemical Co., Ltd. AI Stock Analysis
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Nicca Chemical Co., Ltd. (4463) AI Stock Analysis
Nicca Chemical Co., Ltd.
(TSE/TYO:4463)
The overall score reflects a balance between attractive valuation and weak technical momentum. The low P/E and high dividend yield are significant positives, but the stock's bearish technical trend and financial risks from rising debt and negative free cash flow weigh on the outlook.
Nicca Chemical Co., Ltd. (4463) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 29.71B
- Dividend Yield
- 3.48%
- Average Volume (3M)
- 17.43K
- Price to Earnings (P/E)
- 7.7
- Beta (1Y)
- 0.47
- Revenue Growth
- 10.62%
- EPS Growth
- 52.17%
- Country
- Japan
- Employees
- 1,576
- Sector
- General
- Sector Strength
- 55
- Industry
- Chemicals
Nicca Chemical Co., Ltd. Business Overview & Revenue Model
Company Description
Nicca Chemical Co.,Ltd. operates globally as a manufacturer and distributor of surfactants and a diverse range of chemical products. Its extensive offerings cater to various industries, including textiles, metallurgy, pulp and paper manufacturing, pa...
How the Company Makes Money
Nicca Chemical makes money by manufacturing and selling industrial chemical products to corporate customers, with revenue primarily generated from (1) sales of textile-processing chemicals (e.g., dyeing and finishing auxiliaries and functional treatm...
Nicca Chemical Co., Ltd. Financial Statement Overview
Summary
Solid revenue growth and expanding margins are offset by a recent net income decline and a sharp rise in debt. Operating cash flow is healthy, but negative free cash flow due to high capex adds risk.
Income Statement
68PositiveBalance Sheet
62PositiveCash Flow
55Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 59.53B | 55.70B | 54.10B | 50.17B | 50.63B | 48.47B |
| Gross Profit | 21.83B | 20.20B | 19.44B | 16.65B | 16.36B | 16.22B |
| EBITDA | 6.68B | 5.98B | 5.74B | 4.31B | 5.04B | 4.95B |
| Net Income | 3.33B | 2.38B | 2.75B | 1.69B | 2.12B | 2.60B |
Balance Sheet | ||||||
| Total Assets | 78.92B | 74.05B | 62.37B | 58.23B | 57.31B | 55.71B |
| Cash, Cash Equivalents and Short-Term Investments | 11.25B | 11.85B | 10.73B | 8.34B | 7.05B | 7.66B |
| Total Debt | 17.34B | 18.54B | 10.00B | 9.37B | 10.43B | 11.84B |
| Total Liabilities | 38.35B | 35.70B | 25.81B | 25.40B | 26.92B | 28.39B |
| Stockholders Equity | 37.26B | 35.20B | 33.65B | 30.13B | 27.96B | 25.05B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -6.37B | 2.41B | 2.94B | 970.00M | 3.28B |
| Operating Cash Flow | 0 | 5.54B | 6.03B | 4.09B | 2.32B | 4.72B |
| Investing Cash Flow | 0 | -11.54B | -5.14B | -876.00M | -885.00M | -994.00M |
| Financing Cash Flow | 0 | 7.38B | -328.00M | -1.74B | -1.96B | -5.02B |
Nicca 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:4463, the sentiment is Neutral. The current price of 1869.00 is below the 20-day moving average (MA) of 1917.60, below the 50-day MA of 1964.86, and above the 200-day MA of 1786.37, indicating a neutral trend. The MACD of -38.89 indicates Positive momentum. The RSI at 43.48 is Neutral, neither overbought nor oversold. The STOCH value of 51.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4463.
Nicca Chemical Co., Ltd. Peers Comparison
Overall Rating
JP:404184Outperform
JP:501384Outperform
JP:418976Outperform
JP:404569Neutral- JP:446360Neutral
JP:406154Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4041 | 84Outperform | JPY 191.84B | 10.38 | ― | 4.82% | -0.17% | 21.28% |
| JP:5013 | 84Outperform | JPY 42.33B | 9.77 | ― | 4.02% | -0.92% | 0.66% |
| JP:4189 | 76Outperform | JPY 122.06B | 12.38 | ― | 3.21% | -6.23% | 8.54% |
| JP:4045 | 69Neutral | JPY 190.46B | 14.03 | 6.32% | 3.80% | 2.33% | 50.31% |
| JP:4463 | 60Neutral | JPY 29.43B | 7.72 | ― | 3.48% | 10.62% | 52.17% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:4061 | 54Neutral | JPY 256.33B | 13.74 | 6.08% | 3.35% | -0.41% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4463 | Nicca Chemical Co., Ltd. | 1869.00 | 435.08 | 30.34% | |
| JP:4061 | Denka Co | 2985.50 | 608.11 | 25.58% | |
| JP:4045 | Toagosei Co | 1800.50 | 297.29 | 19.78% | |
| JP:4041 | Nippon Soda Co., Ltd. | 3525.00 | 201.75 | 6.07% | |
| JP:4189 | KH Neochem Co.,Ltd. | 3345.00 | 1028.53 | 44.40% | |
| JP:5013 | Yushiro Chemical Industry Co., Ltd. | 3035.00 | 861.11 | 39.61% |
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 01, 2026