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KH Neochem Co., Ltd. (4189.T)

JPY3,035.00 +76.00 (+2.57%)
JP JPX Basic Materials Chemicals
Address Muromachi Furukawa Mitsui Building 103-0022
Tokyo, JP
CEO Michio Takahashi
IPO 2016-10-12
ISIN JP3277040006

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Description

Operating both domestically in Japan and across global markets, KH Neochem Co., Ltd. specializes in the research, production, and distribution of a wide array of petrochemical goods. Their extensive product portfolio encompasses various chemical compounds, including alcohols, esters, ketones, glycol ethers, synthetic fatty acids, aldehydes, diols, hydrocarbons, and functional monomers. Among their offerings are fundamental chemical substances like butyl alcohol, butyl acetate, 2-ethylhexyl alcohol, and isononyl alcohol, which find application in manufacturing paints, inks, thinners, detergents, and serve as raw materials for plasticizers and resins. Furthermore, they supply high-performance materials such as 2-ethylhexanoic acid, isononanoic acid, diacetone acrylamide, and 1,3-butylene glycol, essential for products ranging from lubricants and water-based paints to cosmetics. The company's specialized electronic materials segment includes propylene glycol monomethyl ether acetate-P and propylene glycol monomethyl ether-P, vital components for the production of LCD panels and semiconductors. Established in 1966, KH Neochem Co., Ltd. maintains its corporate headquarters in Tokyo, Japan.

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
JPY3,035.00 +76.00 (+2.57%)
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Volume Profile
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Liquidity & share structure
Average Volume
179.8K
Beta
0.42
Float Shares
28.90M
Free Float %
82.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.37% -2.51% -6.55% -10.20% +11.83% +8.31% +11.28% +16.09% -10.53% +114.72% +114.72%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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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
3,035.00
DCF (Unlevered) 5,365.34 +76.8%
DCF (Levered) 3,110.45 +2.5%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.92
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 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%
    -3.9% Q1'26: -11.2% (vs Q1'25)
  • EPS growth Chemicals: +11.7%
    -3.4% Q1'26: -19.7% (vs Q1'25)
  • FCF margin FCF growth · Chemicals: +41.7%
    +8.7% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Chemicals: +7.1%
    +9.8% Q1'26: +8.2% (vs Q1'25)
  • ROIC Chemicals: +3.4%
    +9.8%
  • Share dilution Chemicals: +0.0%
    -3.4% Q1'26: -5.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    1.04× Q1'26: 2.18× (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 (0.43) × ERP
WACC = 84% × Ke + 16% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5,276.26 Current price: 3,035.00
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 Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
3 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
80.16B
est: 77.00B (+4.1%)
94.66B
est: 90.77B (+4.3%)
101.20B
est: 101.52B (-0.3%)
94.21B
est: 96.18B (-2.0%)
77.33B
est: 76.32B (+1.3%)
117.11B
est: 116.58B (+0.5%)
114.88B
est: 116.28B (-1.2%)
115.22B
est: 113.32B (+1.7%)
119.76B
est: 118.37B (+1.2%)
115.10B
est: 120.95B (-4.8%)
124.00B
110.91B – 131.86B
+2.5% YoY
130.45B
115.87B – 139.45B
+5.2% YoY
122.50B
109.18B – 130.62B
-6.1% YoY
EBITDA
12.48B
est: 11.33B (+10.1%)
14.88B
est: 13.36B (+11.3%)
14.11B
est: 14.94B (-5.6%)
12.89B
est: 14.16B (-8.9%)
9.52B
est: 11.23B (-15.3%)
24.19B
est: 17.16B (+41.0%)
16.75B
est: 17.12B (-2.1%)
14.60B
est: 17.57B (-16.9%)
17.17B
est: 18.35B (-6.4%)
17.58B
est: 18.75B (-6.2%)
19.22B
17.20B – 20.44B
+2.5% YoY
20.22B
17.96B – 21.62B
+5.2% YoY
18.99B
16.93B – 20.25B
-6.1% YoY
EBIT
8.98B
est: 8.15B (+10.2%)
11.50B
est: 9.61B (+19.6%)
10.86B
est: 10.75B (+1.0%)
9.56B
est: 10.18B (-6.1%)
5.74B
est: 8.08B (-29.0%)
19.69B
est: 12.34B (+59.5%)
12.46B
est: 12.31B (+1.2%)
9.95B
est: 12.75B (-22.0%)
12.20B
est: 13.31B (-8.4%)
11.25B
est: 13.61B (-17.3%)
13.95B
12.48B – 14.83B
+2.5% YoY
14.67B
13.03B – 15.69B
+5.2% YoY
13.78B
12.28B – 14.69B
-6.1% YoY
Net Income
6.01B
est: 5.86B (+2.5%)
8.17B
est: 8.08B (+1.1%)
6.74B
est: 6.86B (-1.7%)
6.92B
est: 7.23B (-4.3%)
4.05B
est: 4.65B (-13.1%)
13.69B
est: 13.27B (+3.2%)
8.07B
est: 8.30B (-2.8%)
6.83B
est: 7.06B (-3.3%)
8.36B
est: 7.54B (+10.8%)
7.80B
est: 9.90B (-21.2%)
10.10B
8.41B – 11.41B
+2.0% YoY
11.50B
9.86B – 13.42B
+13.9% YoY
10.50B
9.21B – 11.65B
-8.7% YoY
SGA
8.87B
est: 8.26B (+7.4%)
10.23B
est: 9.73B (+5.1%)
10.31B
est: 10.88B (-5.3%)
10.39B
est: 10.31B (+0.8%)
9.58B
est: 8.18B (+17.1%)
11.54B
est: 12.50B (-7.7%)
11.12B
est: 12.47B (-10.8%)
11.05B
est: 11.54B (-4.2%)
11.91B
est: 12.05B (-1.2%)
13.62B
est: 12.31B (+10.6%)
12.62B
11.29B – 13.42B
+2.5% YoY
13.28B
11.80B – 14.20B
+5.2% YoY
12.47B
11.12B – 13.30B
-6.1% YoY
EPS
173.56
est: 158.40 (+9.6%)
222.12
est: 218.20 (+1.8%)
182.76
est: 185.20 (-1.3%)
187.07
est: 195.29 (-4.2%)
109.12
est: 125.68 (-13.2%)
368.95
est: 358.48 (+2.9%)
217.74
est: 224.23 (-2.9%)
184.23
est: 190.52 (-3.3%)
225.79
est: 217.00 (+4.1%)
218.13
est: 276.85 (-21.2%)
282.75
235.15 – 319.15
+2.1% YoY
327.05
275.90 – 375.37
+15.7% YoY
299.90
257.51 – 325.74
-8.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-11 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-08 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-07 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-01 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5
2026-04-30 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5
2026-04-28 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-27 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-24 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-23 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-22 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-21 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-20 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-17 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-16 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.97B
OE per share TTM
53.32
Owner's Yield
2.09%
Maintenance CapEx ratio
36.56%
Maint CapEx / Avg PPE
38.8%

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 Held by 85 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Japan SmallCap Dividend Fund DFJ 0.09% 331.3K 0.58%
2 iShares International Developed Small Cap Value Factor ETF ISVL 0.07% 225.7K 0.31%
3 iShares MSCI Japan Small-Cap ETF SCJ 0.05% 131.4K 0.50%
4 State Street SPDR S&P International Small Cap ETF GWX 0.04% 377.3K 0.40%
5 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.04% 241.7K 0.58%
6 WisdomTree Japan Hedged Equity Fund DXJ 0.03% 2.06M 0.48%
7 Dimensional - International Small Cap ETF DFIS 0.03% 1.51M 0.39%
8 WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc DXJF.MI 0.03% 238.8K 0.45%
9 WisdomTree Japan Equity UCITS ETF - USD Hedged Acc DXJA.L 0.03% 209.6K 0.48%
10 WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc DXJD.SW 0.03% 258.8K 0.45%

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
13.57M
Shares Outstanding
35.01M

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
Hideki Shimizu Senior Corporate Officer, CPO & Head of Procurement male
Hideo Kurokawa Senior Corporate Officer, Chief Technical Officer & Head of Production Planning and Engineering male
Katsunori Sato Corporate Officer and Head of Sales & Marketing male
Maki Sato Corporate Officer, Chief Legal Officer & Head of Corporate Administration, Legal and Compliance female
Masaya Hamamoto Senior Corporate Officer, Chief Financial Officer, Head of Accounting & Finance Department and Director male
Michio Takahashi President, Chief Executive Officer & Representative Director male
Satoshi Kozasa Head of Corporate Communications & Investor Relations
Takatoshi Fujii Corporate Officer, CHRO & Head of Human Resources male
Tarou Hasuo CFO & Director male
Toshiaki Fujima CSO, Head of Corporate Planning, Corporate Officer & Director male
Toshiaki Ogata Corporate Officer and Head of Production Planning and Engineering
Toshihiro Matsuoka Executive Corporate Officer & Chief Technology Officer 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