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Nippon Fine Chemical Co., Ltd. (4362.T)

JPY2,636.00 +32.00 (+1.23%)
JP JPX Basic Materials Chemicals - Specialty
Address Nippon Fine Chemical Building 541-0051
Osaka, JP
CEO Keiji Okuno
IPO 2001-01-04
ISIN JP3720000003

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Description

Nippon Fine Chemical Co., Ltd., together with its subsidiaries, manufactures and sells fine chemical, cosmetic, and industrial chemical products in Japan and internationally. It operates through Industrial Products and Household Products segments. The company offers cosmetic ingredients for cosmetics and personal care products; natural oils and fats for pharmaceutical, cosmetic, industrial, and feed additive applications; and phospholipids used in pharmaceutical raw materials, presome, cholesterol, liposome, and other lipids. It also supplies fatty acid derivatives, such as acid chlorides, ß-ketoesters, and acid anhydrides to pharmaceuticals, functional resins, electronic materials, and various other industries; and manufactures and sells thermal and UV curable coating agents, and functional coatings. In addition, the company offers Neutron, a fatty acid amide; and rents real estate properties. The company was formerly known as Nippon Camphor Co., Ltd. and changed its name to Nippon Fine Chemical Co., Ltd. in 1971. Nippon Fine Chemical Co., Ltd. was incorporated in 1918 and is headquartered in Osaka, 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
JPY2,636.00 +32.00 (+1.23%)
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Volume Profile
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Liquidity & share structure
Average Volume
39.9K
Beta
0.77
Float Shares
9.14M
Free Float %
42.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.32% -1.36% -3.34% -12.05% -12.83% -14.02% +9.77% -3.64% +72.87% +237.91% +521.21%
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
2,636.00
DCF (Unlevered) 3,092.49 +17.3%
DCF (Levered) 6,258.84 +137.4%

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 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.41
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
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
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    -5.2% Q1'26: -1.5% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    +17.6% Q1'26: -4.9% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +11.1% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +15.5% Q1'26: +16.0% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +9.9% Q1'26: +9.2% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    -2.7% Q1'26: -3.7% (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 (0.77) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3,092.49 Current price: 2,636.00
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 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
36.84B
est: 37.30B (-1.2%)
33.53B
est: 33.10B (+1.3%)
35.66B
est: 35.70B (-0.1%)
34.40B
34.40B – 34.40B
-3.6% YoY
35.70B
35.70B – 35.70B
+3.8% YoY
36.90B
36.90B – 36.90B
+3.4% YoY
EBITDA
6.60B
est: 6.75B (-2.4%)
6.31B
est: 7.11B (-11.3%)
6.76B
est: 8.06B (-16.2%)
7.77B
7.77B – 7.77B
-3.6% YoY
8.06B
8.06B – 8.06B
+3.8% YoY
8.34B
8.34B – 8.34B
+3.4% YoY
EBIT
5.64B
est: 5.46B (+3.5%)
4.87B
est: 5.54B (-12.1%)
5.39B
est: 5.70B (-5.5%)
5.49B
5.49B – 5.49B
-3.6% YoY
5.70B
5.70B – 5.70B
+3.8% YoY
5.89B
5.89B – 5.89B
+3.4% YoY
Net Income
4.08B
est: 3.68B (+10.8%)
3.33B
est: 3.18B (+4.6%)
3.87B
est: 3.45B (+12.1%)
4.34B
4.34B – 4.34B
+25.7% YoY
4.54B
4.54B – 4.54B
+4.6% YoY
4.95B
4.95B – 4.95B
+8.9% YoY
SGA
4.89B
est: 5.36B (-8.8%)
4.72B
est: 4.76B (-0.7%)
5.98B
est: 5.33B (+12.2%)
5.14B
5.14B – 5.14B
-3.6% YoY
5.33B
5.33B – 5.33B
+3.8% YoY
5.51B
5.51B – 5.51B
+3.4% YoY
EPS
174.42
est: 163.70 (+6.5%)
146.40
est: 141.40 (+3.5%)
172.07
est: 157.80 (+9.0%)
198.30
198.30 – 198.30
+25.7% YoY
207.50
207.50 – 207.50
+4.6% YoY
226.00
226.00 – 226.00
+8.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-05-28 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-05-27 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-05-26 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-05-25 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-05-22 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-05-21 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-05-20 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-05-19 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-05-18 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-05-15 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-05-14 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-05-13 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-05-12 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-05-11 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-05-08 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-05-07 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-05-01 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-30 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-28 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5
2026-04-27 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5
2026-04-24 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-04-23 A- 4/5 4/5 4/5 5/5 2/5 2/5 3/5
2026-04-22 A- 4/5 4/5 4/5 5/5 2/5 2/5 3/5
2026-04-21 A- 4/5 4/5 4/5 5/5 2/5 2/5 3/5
2026-04-20 A- 4/5 4/5 4/5 5/5 2/5 2/5 3/5
2026-04-17 A- 4/5 4/5 4/5 5/5 2/5 2/5 3/5
2026-04-16 A- 4/5 4/5 4/5 5/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-450.73M
OE per share TTM
-19.44
Owner's Yield
-0.85%
Maintenance CapEx ratio
42.65%
Maint CapEx / Avg PPE
38.9%

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 Held by 28 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Schwab International Small-Cap Equity ETF SCHC 0.01% 358.7K 0.06%
2 Vanguard International Dividend Appreciation ETF VIGI 0.00% 454.2K 0.07%
3 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 574.7K 0.06%
4 iShares Core TOPIX ETF 1475.T 0.00% 532.6K 0.05%
5 Vanguard FTSE Pacific ETF VPL 0.00% 181.5K 0.07%
6 Dimensional - International Small Cap ETF DFIS 0.00% 63.9K 0.39%
7 Avantis International Small Cap Equity ETF AVDS 0.00% 3.2K 0.30%
8 Amundi Japan TOPIX II UCITS ETF EUR Dist JPNU.L 0.00% 7.4K 0.45%
9 Dimensional - International Core Equity 2 ETF DFIC 0.00% 110.3K 0.22%
10 Vanguard FTSE Developed Asia Pacific All Cap Index ETF VA.TO 0.00% 1.6K 0.22%

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
7.56M
Shares Outstanding
21.68M

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
Akihiro Niimura Senior Executive Officer and GM of the Administration Division & Accounting Department
Hiroshi Yano Executive Officer, President, GM of Precision Chemical Business Hq. & Representative Director male
Masaki Matsumoto Senior Executive Officer
Masanobu Kawabayashi Managing Executive Officer of Group Production Control & Plant Engineering Dept and Director male
Susumu Yamasaki Senior Executive Officer
Yukihiro Ohashi Senior Exe Officer, GM of R&D Development & Research Institution and Director male
Yutaka Iwamoto Senior 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