Nankai Chemical Company,Limited (4040.T)
ValueMarkers Composite Index
64% below intrinsic value ($58)
Nankai Chemical Company,Limited (4040.T) — VMCI valuation read
Nankai Chemical Company,Limited (4040.T) carries a VMCI composite of 60/100, 10 points above the Basic Materials sector median of 50. Among mid-cap names, that gap places 4040.T in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The 4040.T insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads 4040.T trades at 20.0x earnings, 11% above the Basic Materials median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Basic Materials 12.0x. Quality: ROIC of 18.0% sits 8.0pp above the Basic Materials median (10.0%). Risk: net debt to EBITDA of 2.7x is the rate-sensitivity line to watch, the line to track on Nankai Chemical Company,Limited's next 10-Q.
4040.T rose 1.0% over the trailing 7 days, with a -23.0% read on a 30-day basis.
Nankai Chemical Company,Limited manufacturers and sells chemical in Japan and internationally. The company offers inorganic industrial chemicals, water treatment disinfectants, water treatment agents, healthy foods, organic fine chemicals, and pesticides, as well as salt. It is also involved in the sulfuric acid recycling business; collection, transportation, and intermediate treatment of industrial waste; distribution and recovery of precious metals, and non-ferrous metals; distribution and construction of air conditioning equipment; distribution of precision machinery, textile machinery, plating equipment, paint equipment, and building material; parking lot, and real estate management and warehousing; and research, development, production, and sale of agricultural, livestock, and marine products; freight transport and handling; power generation and operation; and non-life insurance business. The company was founded in 1906 and is headquartered in Osaka, Japan.
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