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Nihon Kagaku Sangyo Co., Ltd. (4094.T)

JPY2,084.00 +14.00 (+0.68%)
JP JPX Basic Materials Chemicals - Specialty
Address 8-1, Higashi Ueno 4-chome 110-0015
Tokyo, JP
CEO Hiroki Kadoya
IPO 2001-01-04
ISIN JP3692000007

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Description

Nihon Kagaku Sangyo Co., Ltd., a company founded in Tokyo, Japan, in 1924, specializes in the production and global distribution of a broad spectrum of industrial chemicals and construction supplies. Its chemical offerings include an extensive range of inorganic metal compounds, such as those derived from copper, tin, nickel, cobalt, bismuth, chromium, manganese, antimony, zinc, iron, and lithium. The company also manufactures organic metal compounds like metal acetylacetonate complexes, metallic soaps, PUCAT, and PA series products. Furthermore, it provides various surface treatment agents, covering anodized aluminum treatments, electroplating solutions, brighteners, additives, electroless plating agents, etchants, and rust prevention formulations. These chemicals are vital components in diverse industries, from plastics, textiles, paints, and inks to electronics, and advanced fields such as optical communications and modern battery technologies, including secondary and fuel cells. In addition to its chemical division, Nihon Kagaku Sangyo develops and supplies building materials, including fire-resistant, waterproof, and ventilation products. Its portfolio also features Cool Fin heat exchangers, stainless-steel architectural elements like handrails and mailboxes, custom-fabricated metal components for industrial applications, and specialized materials for roof eaves.

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
JPY2,084.00 +14.00 (+0.68%)
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Volume Profile
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Liquidity & share structure
Average Volume
15.3K
Beta
0.48
Float Shares
11.64M
Free Float %
59.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.57% -11.50% -15.17% -21.53% -7.04% -15.59% +6.32% +89.55% +71.04% +160.63% +597.32%
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
2,084.00
DCF (Unlevered) 2,745.14 +31.7%
DCF (Levered) 3,089.99 +48.3%

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 -2
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.37
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    +10.2% Q1'26: +20.7% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    -3.2% Q1'26: -50.3% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +6.1% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +12.1% Q1'26: +12.5% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +7.8% Q1'26: +7.4% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    0.00× Q1'26: 0.00× (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 (0.59) × ERP
WACC = 100% × Ke + 0% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,745.14 Current price: 2,084.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Consensus Estimates
Metric Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Revenue
19.84B
est: 18.87B (+5.2%)
22.15B
est: 19.60B (+13.0%)
23.96B
est: 20.40B (+17.4%)
EBITDA
3.29B
est: 3.47B (-5.2%)
3.56B
est: 3.61B (-1.4%)
3.75B
est: 3.76B (-0.2%)
EBIT
2.56B
est: 2.61B (-2.1%)
2.68B
est: 2.71B (-1.3%)
2.76B
est: 2.82B (-2.3%)
Net Income
1.82B
est: 1.70B (+7.1%)
1.96B
est: 1.80B (+9.0%)
2.35B
est: 2.01B (+16.7%)
SGA
2.13B
est: 2.11B (+1.1%)
2.28B
est: 2.19B (+4.0%)
2.30B
est: 2.28B (+0.9%)
EPS
92.08
est: 87.35 (+5.4%)
98.52
est: 92.60 (+6.4%)
117.04
est: 103.30 (+13.3%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-05-14 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-05-13 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-05-12 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-05-11 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-05-08 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-05-07 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-05-01 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-30 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-28 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-27 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-24 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-23 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-22 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-21 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-20 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-17 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-16 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.21B
OE per share TTM
62.11
Owner's Yield
2.97%
Maintenance CapEx ratio
49.99%
Maint CapEx / Avg PPE
32.5%

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
7.60M
Shares Outstanding
19.46M

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
Akira Yamamoto Managing Executive Officer, GM of the Corporate Planning Office & Director male
Hiroki Kadoya President, GM of Pharmaceutical Business Divi. & Representative Director
Isao Onomura Managing Executive Officer, Deputy GM of the Chemicals Business General Headquarters
Osamu Matsuo Managing Officer & GM of the Chemicals Business General Headquarters
Osamu Yamada Managing Executive Officer, Deputy GM of the Chemicals Business General Headquarters
Sekine Toshinori Operating Officer & GM of the Chemicals Sales Division
Sumitaka Watanabe Executive Officer and GM of the R&D Center
Takeyuki Ohta Senior Managing Executive Officer, GM of Administrative Hq. & Director male
Yutaka Yoshida Operating Officer & GM of the Corporate Planning Office male
Yuzuru Momose Executive Officer
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