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Nankai Chemical Company,Limited (4040.T)

JPY3,630.00 +20.00 (+0.55%)
JP JPX Basic Materials Chemicals
Address Yotsubashi Star Building 550-0015
Osaka, JP
CEO Shinya Sugioka
IPO 2023-04-20
ISIN JP3652150008

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Description

Established in 1906 and headquartered in Osaka, Japan, Nankai Chemical Company, Limited operates a diverse enterprise with a presence in both Japanese and international markets. The company's principal focus is the production and sale of a wide range of chemical products, including industrial inorganic chemicals, water treatment disinfectants and agents, organic fine chemicals, pesticides, and salt. Additionally, Nankai Chemical supplies healthy food items. Beyond its core chemical operations, the company is involved in numerous other sectors. These include environmental services such as sulfuric acid recycling, and the comprehensive collection, transportation, and intermediate treatment of industrial waste. It also deals in the distribution and recovery of precious and non-ferrous metals. Furthermore, Nankai Chemical is active in the provision and installation of air conditioning systems, along with the distribution of precision machinery, textile equipment, plating and paint equipment, and building materials. Its varied portfolio extends to property management, covering parking facilities, real estate, and warehousing. The company also dedicates resources to the research, development, production, and marketing of agricultural, livestock, and marine products. Complementary business lines encompass freight transport and handling, power generation and operational services, and the offering of non-life insurance.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY3,630.00 +20.00 (+0.55%)
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Volume Profile
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Liquidity & share structure
Average Volume
10.8K
Beta
0.64
Float Shares
1.07M
Free Float %
53.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.06% +22.55% +18.48% +6.53% +22.95% +16.82% +3.16% +66.22% +23.56% +23.56% +23.56%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3,630.00
DCF (Unlevered) 17,703.54 +387.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.00
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals: +4.0%
    +0.8% Q1'26: +0.2% (vs Q1'25)
  • EPS growth Chemicals: +11.7%
    +171.8% Q1'26: +68.3% (vs Q1'25)
  • FCF margin FCF growth · Chemicals: +41.7%
    -9.2% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Chemicals: +7.1%
    +8.1% Q1'26: +10.6% (vs Q1'25)
  • ROIC Chemicals: +3.4%
    +9.1% Q1'26: +13.4% (vs Q1'25)
  • Share dilution Chemicals: +0.0%
    +0.6% Q1'26: -0.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    1.26× Q1'26: 0.93× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.55) × ERP
WACC = 67% × Ke + 33% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 17,777.34 Current price: 3,630.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A 4/5 4/5 5/5 5/5 2/5 3/5 4/5
2026-05-14 A 4/5 4/5 5/5 5/5 2/5 3/5 4/5
2026-05-13 A+ 4/5 4/5 5/5 5/5 2/5 3/5 5/5
2026-05-12 A+ 4/5 4/5 5/5 5/5 2/5 3/5 5/5
2026-05-11 A+ 4/5 4/5 5/5 5/5 2/5 3/5 5/5
2026-05-08 A+ 4/5 4/5 5/5 5/5 2/5 3/5 5/5
2026-05-07 A+ 4/5 4/5 5/5 5/5 2/5 3/5 5/5
2026-05-01 A 4/5 4/5 5/5 5/5 1/5 3/5 4/5
2026-04-30 A 4/5 4/5 5/5 5/5 1/5 3/5 4/5
2026-04-28 A 4/5 4/5 5/5 5/5 1/5 3/5 4/5
2026-04-27 A 4/5 4/5 5/5 5/5 1/5 3/5 4/5
2026-04-24 A 4/5 4/5 5/5 5/5 1/5 3/5 4/5
2026-04-23 A 4/5 4/5 5/5 5/5 1/5 3/5 4/5
2026-04-22 A 4/5 4/5 5/5 5/5 1/5 3/5 4/5
2026-04-21 A 4/5 4/5 5/5 5/5 1/5 3/5 4/5
2026-04-20 A 4/5 4/5 5/5 5/5 1/5 3/5 4/5
2026-04-17 A 4/5 4/5 5/5 5/5 1/5 3/5 4/5
2026-04-16 A 4/5 4/5 5/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
138.63M
OE per share TTM
73.11
Owner's Yield
1.81%
Maintenance CapEx ratio
74.06%
Maint CapEx / Avg PPE
42.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
5.57M
Shares Outstanding
1.99M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Etsuji Yamaguchi Executive Officer & Aoki Plant Manager
Hisayoshi Ito Executive Officer, GM of R&D Division and Chief Technical Officer
Shinya Sugioka President, Chief Executive Officer, GM of Sales Headquarters & Representative Director male
Tadashi Ujihara Executive Officer & Tosa Factory Manager
Takayoshi Yoshikado Executive Officer, GM of Production Management & RC Division and Director male
Toru Nagatsu Executive MD, GM of Business Division, Chief Compliance Officer & Executive Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits