Nippon Chemical Industrial Co., Ltd.

Nippon Chemical Industrial Co., Ltd.

TTSE:4092
4,705.00
JPY
-250.00
(-5.05%)
24.47BMarket Cap
Nov 12Next Earn
Nippon Chemical Industrial Co., Ltd.
TSE:4092
(Tokyo Stock Exchange)

Recent

price

4,705.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
4,706.47
3,923.51
3,716
4,114.19
4,146.84
4,088.44
3,806.73
4,183.49
4,110.62
4,120.86
3,938.83
4,236.28
4,322.28
4,369.88
4,410.97
4,600.22
- -
Revenue per Share
-25.8
-58.08
-794.39
76.38
132.77
280.1
290.7
315.37
244.88
211.14
248.1
424.48
97.06
180.29
290.6
331.32
- -
Basic EPS, GAAP
324.96
-123.44
-152.99
348.16
308.28
308.97
196.34
181.45
-153.37
-117.34
107.11
-345.15
-171.76
101.71
121.51
9.85
- -
Free Cash Flow per Basic Share
49.9
49.67
0.11
- -
- -
49.56
59.57
59.91
69.8
64.81
69.81
69.78
84.8
69.74
80.74
105.44
- -
Dividend per Share
3,600.33
3,431.33
2,740.97
2,867.65
3,172.02
3,281.75
3,660.48
3,924.03
4,035.31
4,066.25
4,442.28
4,756.47
4,793.16
5,106.06
5,310.85
5,799.41
- -
Book Value per Share
3,548.5
3,386.28
2,471.82
2,649.98
3,006.29
3,168.07
3,595.34
3,893.9
3,999.04
3,993.04
4,375.32
4,705.57
4,746.53
5,053.69
5,261.74
5,746.04
- -
Tangible Book Value per Share
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
Basic Weighted Avg Shares
41,408
34,519
32,693
36,195
36,481
35,966
33,484
36,798
36,157
36,243
34,642
37,275
38,075
38,538
38,843
40,182
- -
Sales/Revenue/Turnover
3.34
-2.3
-4.27
2.38
5.86
9.6
25.61
11.1
8.53
6.85
8.03
10.52
3.39
5.87
8.61
6.01
- -
Operating Margin (%)
3,798
3,859
3,747
3,372
2,985
2,530
2,344
2,268
2,166
2,671
2,889
3,068
3,331
3,683
3,582
3,740
- -
Depreciation Expense
-227
-511
-6,989
672
1,168
2,464
2,557
2,774
2,154
1,857
2,182
3,735
855
1,590
2,559
2,894
- -
Net Income, GAAP
- -
- -
- -
39.59
25.22
21.8
14.82
28.36
27.13
26.01
25.98
- -
33.44
28.49
22.4
20.36
- -
Effective Tax Rate (%)
-0.55
-1.48
-21.38
1.86
3.2
6.85
7.64
7.54
5.96
5.12
6.3
10.02
2.25
4.13
6.59
7.2
- -
Profit Margin (%)
4,714
5,065
4,574
5,693
11,494
10,200
7,220
13,415
11,869
13,766
13,073
13,012
14,736
13,873
11,342
11,548
- -
Working Capital
5,957
6,215
10,413
8,112
9,620
6,440
2,000
5,960
5,422
8,161
7,283
7,033
9,289
7,375
4,500
4,125
- -
LT Debt
31,688
30,630
24,115
25,228
27,905
28,869
32,200
34,517
35,495
35,766
39,073
41,865
42,240
45,046
46,394
50,320
- -
Total Equity
- -
- -
- -
1.19
3.58
5.96
6.2
6.19
4.57
3.57
3.82
- -
1.47
2.66
4.17
3.01
- -
Return on Invested Capital (%)
- -
- -
- -
2.03
3.18
5.79
5.9
6.14
4.55
3.76
4.21
- -
1.56
2.76
4.32
4.8
- -
Return on Capital (%)
-0.71
-1.64
-25.54
2.72
4.4
8.68
8.37
8.32
6.15
5.21
5.83
9.23
2.03
3.64
5.6
5.98
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
11,825
10,275
- -
LT Borrowings
3,312
4,125
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
24,990
24,468
40,434

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
31,008
31,070
- -
Cash, Cash Equivalents & STI
6,725
8,112
- -
Accounts Receivable, Net
11,977
10,579
- -
Inventories
10,776
11,056
- -
Total Current Liabilities
20,485
19,522
- -
Payables & Accruals
- -
- -
- -
ST Debt
11,825
10,275
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.77%
5.23%
8.46%
Free Cash Flow
-114.79%
-140.91%
-91.96%
Net Income, GAAP
14.77%
30.81%
13.09%
Sales/Revenue/Turnover
1.23%
3.04%
3.45%
Total Cash Common Dividend
- -
- -
29.54%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
38,843
2026
- -
- -
- -
- -
40,182
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
290.6
2026
- -
- -
- -
- -
331.32
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
80.74
2026
- -
- -
- -
- -
105.44
2027
- -
- -
- -
- -
- -
Business
Nippon Chemical Industrial Co., Ltd. is a Japan-based chemical manufacturer specializing in inorganic and specialty chemical products. The company's core products include chromium compounds such as sodium dichromate and chromic acid; silicates including sodium silicate and potassium silicate; phosphorus-based chemicals such as phosphoric acid, poly-phosphoric acid, and organic phosphorus compounds including phosphines; barium compounds including barium sulfate, barium nitrate, and high purity barium carbonate used in resin stabilizers, optical glass, and electronic materials; semiconductor materials such as high-purity red phosphorus and phosphine gas; pharmaceutical intermediates; agrochemicals; and flame retardants. Additionally, Nippon Chemical offers custom manufacturing of organic chemical products and specialty chemicals like thiourea and high purity thiourea, supporting sectors like food, energy, electronics, and semiconductors. Founded in 1912 and headquartered in Tokyo, Japan, Nippon Chemical Industrial has developed advanced chemical technologies over more than a century, focusing on high value-added functional materials. The company serves a diverse range of industries globally, including semiconductor manufacturing, electronic components, and industrial chemicals. It emphasizes innovation in areas like electronic ceramic materials, battery materials, and circuit materials. In late 2025, Nippon Chemical Industrial signed a basic agreement with TDK Corporation to commence discussions for establishing a joint venture focused on developing materials and manufacturing processes for electronic components, particularly ceramic materials for multilayer ceramic capacitors (MLCCs). This strategic alliance highlights the company’s commitment to expanding its footprint in advanced electronic materials. The company also advances innovations in carbon dioxide capture technology by developing solid sorbents for carbon dioxide capture, utilization, and storage (CCUS), as part of its sustainability initiatives. Nippon Chemical Industrial reported consolidated sales of approximately 38.8 billion yen for the fiscal year ending March 2025 and employs around 732 staff. The company continues to focus on the development of new products and solutions to address social and environmental challenges while deepening its core technologies in inorganic and specialty chemicals. Overall, Nippon Chemical Industrial Co., Ltd. operates primarily in the chemical manufacturing sector with a comprehensive suite of inorganic and organic chemical products, serving global markets with a strong emphasis on electronic materials, environmental solutions, and specialty chemicals, supported by recent strategic collaborations and ongoing innovation efforts.