View ValuationNippon Chemi-Con 将来の成長Future 基準チェック /46Nippon Chemi-Con利益と収益がそれぞれ年間52%と7.6%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に8.1% 44%なると予測されています。主要情報52.0%収益成長率44.00%EPS成長率Electronic 収益成長12.8%収益成長率7.6%将来の株主資本利益率8.10%アナリストカバレッジLow最終更新日21 Apr 2026今後の成長に関する最新情報Major Estimate Revision • Apr 23Consensus EPS estimates increase by 79%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from JP¥76.59 to JP¥137. Revenue forecast steady at JP¥136.1b. Net income forecast to grow 202% next year vs 13% growth forecast for Electronic industry in Japan. Consensus price target of JP¥1,107 unchanged from last update. Share price was steady at JP¥2,282 over the past week.Major Estimate Revision • Mar 23Consensus EPS estimates fall by 11%, revenue upgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from JP¥134.7b to JP¥136.4b. EPS estimate fell from JP¥86.23 to JP¥76.59 per share. Net income forecast to grow 189% next year vs 13% growth forecast for Electronic industry in Japan. Consensus price target up from JP¥1,027 to JP¥1,107. Share price fell 10% to JP¥1,376 over the past week.Price Target Changed • Mar 23Price target increased by 7.8% to JP¥1,107Up from JP¥1,027, the current price target is an average from 3 analysts. New target price is 20% below last closing price of JP¥1,376. Stock is up 51% over the past year. The company is forecast to post earnings per share of JP¥76.59 for next year compared to JP¥1.73 last year.Price Target Changed • Oct 16Price target increased by 9.0% to JP¥953Up from JP¥875, the current price target is an average from 3 analysts. New target price is 37% below last closing price of JP¥1,520. Stock is up 45% over the past year. The company is forecast to post earnings per share of JP¥84.27 for next year compared to JP¥1.73 last year.Major Estimate Revision • Jun 13Consensus EPS estimates fall by 23%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from JP¥88.77 to JP¥68.74 per share. Revenue forecast steady at JP¥127.7b. Net income forecast to grow 5,281% next year vs 7.0% growth forecast for Electronic industry in Japan. Consensus price target of JP¥855 unchanged from last update. Share price was steady at JP¥1,101 over the past week.Major Estimate Revision • Jun 03Consensus EPS estimates fall by 15%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from JP¥123 to JP¥105 per share. Revenue forecast steady at JP¥128.6b. Net income forecast to grow 7,799% next year vs 9.8% growth forecast for Electronic industry in Japan. Consensus price target of JP¥855 unchanged from last update. Share price rose 5.8% to JP¥1,106 over the past week.すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Apr 30Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥2,660, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 17x in the Electronic industry in Japan. Total returns to shareholders of 30% over the past three years.Major Estimate Revision • Apr 23Consensus EPS estimates increase by 79%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from JP¥76.59 to JP¥137. Revenue forecast steady at JP¥136.1b. Net income forecast to grow 202% next year vs 13% growth forecast for Electronic industry in Japan. Consensus price target of JP¥1,107 unchanged from last update. Share price was steady at JP¥2,282 over the past week.New Risk • Apr 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). Share price has been highly volatile over the past 3 months (9.4% average weekly change).Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥1,761, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 17x in the Electronic industry in Japan. Total loss to shareholders of 13% over the past three years.お知らせ • Mar 28Nippon Chemi-Con Corporation announced that it expects to receive ¥9 billion in funding from Development Bank of Japan Inc.Nippon Chemi-Con Corporation announces private placement with Development Bank of Japan Inc. to issue 6,000 Class C Preferred Shares at a price of ¥1,000,000 per share for gross proceeds of ¥6,000,000,000 and 3,000 Class D preferred shares at a price of ¥1,000,000 for gross proceeds ¥3,000,000,000 for aggregate proceeds of ¥9,000,000,000 on March 27, 2026. Payment date is June 29, 2026. Estimated Issuance Expenses are ¥233,000,000.お知らせ • Mar 26Nippon Chemi-Con Corporation to Report Fiscal Year 2026 Results on May 14, 2026Nippon Chemi-Con Corporation announced that they will report fiscal year 2026 results at 3:30 PM, Tokyo Standard Time on May 14, 2026Major Estimate Revision • Mar 23Consensus EPS estimates fall by 11%, revenue upgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from JP¥134.7b to JP¥136.4b. EPS estimate fell from JP¥86.23 to JP¥76.59 per share. Net income forecast to grow 189% next year vs 13% growth forecast for Electronic industry in Japan. Consensus price target up from JP¥1,027 to JP¥1,107. Share price fell 10% to JP¥1,376 over the past week.Price Target Changed • Mar 23Price target increased by 7.8% to JP¥1,107Up from JP¥1,027, the current price target is an average from 3 analysts. New target price is 20% below last closing price of JP¥1,376. Stock is up 51% over the past year. The company is forecast to post earnings per share of JP¥76.59 for next year compared to JP¥1.73 last year.Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥1,524, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 17x in the Electronic industry in Japan. Total loss to shareholders of 33% over the past three years.Reported Earnings • Feb 10Third quarter 2026 earnings released: EPS: JP¥43.06 (vs JP¥3.04 loss in 3Q 2025)Third quarter 2026 results: EPS: JP¥43.06 (up from JP¥3.04 loss in 3Q 2025). Revenue: JP¥35.9b (up 16% from 3Q 2025). Net income: JP¥961.0m (up JP¥1.03b from 3Q 2025). Profit margin: 2.7% (up from net loss in 3Q 2025). The move to profitability was driven by higher revenue. Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.お知らせ • Dec 19Nippon Chemi-Con Corporation to Report Q3, 2026 Results on Feb 09, 2026Nippon Chemi-Con Corporation announced that they will report Q3, 2026 results on Feb 09, 2026分析記事 • Dec 08Even With A 26% Surge, Cautious Investors Are Not Rewarding Nippon Chemi-Con Corporation's (TSE:6997) Performance CompletelyNippon Chemi-Con Corporation ( TSE:6997 ) shareholders would be excited to see that the share price has had a great...分析記事 • Nov 14Nippon Chemi-Con's (TSE:6997) Conservative Accounting Might Explain Soft EarningsInvestors were disappointed with the weak earnings posted by Nippon Chemi-Con Corporation ( TSE:6997 ). While the...Reported Earnings • Nov 08Second quarter 2026 earnings released: EPS: JP¥20.74 (vs JP¥17.47 loss in 2Q 2025)Second quarter 2026 results: EPS: JP¥20.74 (up from JP¥17.47 loss in 2Q 2025). Revenue: JP¥33.4b (up 9.0% from 2Q 2025). Net income: JP¥444.0m (up JP¥817.0m from 2Q 2025). Profit margin: 1.3% (up from net loss in 2Q 2025). Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Price Target Changed • Oct 16Price target increased by 9.0% to JP¥953Up from JP¥875, the current price target is an average from 3 analysts. New target price is 37% below last closing price of JP¥1,520. Stock is up 45% over the past year. The company is forecast to post earnings per share of JP¥84.27 for next year compared to JP¥1.73 last year.New Risk • Oct 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.分析記事 • Sep 16Is Nippon Chemi-Con (TSE:6997) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Sep 16Nippon Chemi-Con Corporation's (TSE:6997) P/S Is Still On The Mark Following 30% Share Price BounceNippon Chemi-Con Corporation ( TSE:6997 ) shares have continued their recent momentum with a 30% gain in the last month...お知らせ • Sep 11Nippon Chemi-Con Corporation to Report Q2, 2026 Results on Nov 06, 2025Nippon Chemi-Con Corporation announced that they will report Q2, 2026 results at 3:30 PM, Tokyo Standard Time on Nov 06, 2025New Risk • Aug 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Reported Earnings • Aug 08First quarter 2026 earnings released: JP¥8.21 loss per share (vs JP¥21.12 profit in 1Q 2025)First quarter 2026 results: JP¥8.21 loss per share (down from JP¥21.12 profit in 1Q 2025). Revenue: JP¥30.9b (up 5.4% from 1Q 2025). Net loss: JP¥175.0m (down 139% from profit in 1Q 2025). Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Major Estimate Revision • Jun 13Consensus EPS estimates fall by 23%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from JP¥88.77 to JP¥68.74 per share. Revenue forecast steady at JP¥127.7b. Net income forecast to grow 5,281% next year vs 7.0% growth forecast for Electronic industry in Japan. Consensus price target of JP¥855 unchanged from last update. Share price was steady at JP¥1,101 over the past week.お知らせ • Jun 11Nippon Chemi-Con Corporation to Report Q1, 2026 Results on Aug 06, 2025Nippon Chemi-Con Corporation announced that they will report Q1, 2026 results on Aug 06, 2025Major Estimate Revision • Jun 03Consensus EPS estimates fall by 15%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from JP¥123 to JP¥105 per share. Revenue forecast steady at JP¥128.6b. Net income forecast to grow 7,799% next year vs 9.8% growth forecast for Electronic industry in Japan. Consensus price target of JP¥855 unchanged from last update. Share price rose 5.8% to JP¥1,106 over the past week.Major Estimate Revision • May 22Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from JP¥131.2b to JP¥129.5b. EPS estimate also fell from JP¥143 per share to JP¥123 per share. Net income forecast to grow 8,229% next year vs 9.8% growth forecast for Electronic industry in Japan. Consensus price target down from JP¥875 to JP¥855. Share price fell 6.7% to JP¥1,023 over the past week.Reported Earnings • May 15Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: JP¥1.73 (up from JP¥1,029 loss in FY 2024). Revenue: JP¥122.7b (down 19% from FY 2024). Net income: JP¥37.0m (up JP¥21.3b from FY 2024). Profit margin: 0% (up from net loss in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 96%. Revenue is forecast to grow 5.2% p.a. on average during the next 2 years, compared to a 6.3% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.お知らせ • May 13Nippon Chemi-Con Corporation, Annual General Meeting, Jun 27, 2025Nippon Chemi-Con Corporation, Annual General Meeting, Jun 27, 2025.分析記事 • May 07Optimistic Investors Push Nippon Chemi-Con Corporation (TSE:6997) Shares Up 35% But Growth Is LackingNippon Chemi-Con Corporation ( TSE:6997 ) shareholders are no doubt pleased to see that the share price has bounced 35...New Risk • Apr 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (14% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (7.9% average weekly change). Minor Risk Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥726, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 10x in the Electronic industry in Japan. Total loss to shareholders of 57% over the past three years.分析記事 • Apr 07Returns Are Gaining Momentum At Nippon Chemi-Con (TSE:6997)There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...お知らせ • Mar 12Nippon Chemi-Con Corporation to Report Fiscal Year 2025 Results on May 13, 2025Nippon Chemi-Con Corporation announced that they will report fiscal year 2025 results on May 13, 2025分析記事 • Mar 10Nippon Chemi-Con Corporation's (TSE:6997) Popularity With Investors Is Under Threat From OverpricingThere wouldn't be many who think Nippon Chemi-Con Corporation's ( TSE:6997 ) price-to-sales (or "P/S") ratio of 0.2x is...Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥968, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 12x in the Electronic industry in Japan. Total loss to shareholders of 38% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,823 per share.分析記事 • Feb 13Earnings Release: Here's Why Analysts Cut Their Nippon Chemi-Con Corporation (TSE:6997) Price Target To JP¥875Last week, you might have seen that Nippon Chemi-Con Corporation ( TSE:6997 ) released its third-quarter result to the...Reported Earnings • Feb 12Third quarter 2025 earnings released: JP¥3.04 loss per share (vs JP¥30.70 profit in 3Q 2024)Third quarter 2025 results: JP¥3.04 loss per share (down from JP¥30.70 profit in 3Q 2024). Revenue: JP¥30.9b (down 13% from 3Q 2024). Net loss: JP¥65.0m (down 110% from profit in 3Q 2024). Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.Major Estimate Revision • Feb 11Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from JP¥126.1b to JP¥122.7b. EPS estimate also fell from JP¥125 per share to JP¥108 per share. Net income forecast to grow 86% next year vs 11% growth forecast for Electronic industry in Japan. Consensus price target down from JP¥997 to JP¥875. Share price rose 6.4% to JP¥1,049 over the past week.分析記事 • Jan 24These 4 Measures Indicate That Nippon Chemi-Con (TSE:6997) Is Using Debt In A Risky WayHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...お知らせ • Dec 13Nippon Chemi-Con Corporation to Report Q3, 2025 Results on Feb 10, 2025Nippon Chemi-Con Corporation announced that they will report Q3, 2025 results on Feb 10, 2025分析記事 • Nov 13Solid Earnings May Not Tell The Whole Story For Nippon Chemi-Con (TSE:6997)The market for Nippon Chemi-Con Corporation's ( TSE:6997 ) stock was strong after it released a healthy earnings report...分析記事 • Nov 08Earnings Miss: Nippon Chemi-Con Corporation Missed EPS By 96% And Analysts Are Revising Their ForecastsNippon Chemi-Con Corporation ( TSE:6997 ) missed earnings with its latest half-year results, disappointing...Reported Earnings • Nov 08Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: JP¥17.47 loss per share (improved from JP¥442 loss in 2Q 2024). Revenue: JP¥30.6b (down 22% from 2Q 2024). Net loss: JP¥373.0m (loss narrowed 96% from 2Q 2024). Revenue missed analyst estimates by 2.9%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 17% per year.New Risk • Nov 08New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risk Shareholders have been diluted in the past year (5.3% increase in shares outstanding).Board Change • Nov 05High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 4 experienced directors. No highly experienced directors. President, CEO & Representative Director Norio Kamiyama is the most experienced director on the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.お知らせ • Sep 12Nippon Chemi-Con Corporation to Report Q2, 2025 Results on Nov 05, 2024Nippon Chemi-Con Corporation announced that they will report Q2, 2025 results on Nov 05, 2024Price Target Changed • Aug 08Price target decreased by 13% to JP¥1,290Down from JP¥1,483, the current price target is an average from 3 analysts. New target price is 15% above last closing price of JP¥1,118. Stock is down 21% over the past year. The company is forecast to post earnings per share of JP¥294 next year compared to a net loss per share of JP¥1,029 last year.分析記事 • Aug 05Nippon Chemi-Con Corporation (TSE:6997) Shares May Have Slumped 31% But Getting In Cheap Is Still UnlikelyNippon Chemi-Con Corporation ( TSE:6997 ) shareholders that were waiting for something to happen have been dealt a blow...分析記事 • Jul 24Nippon Chemi-Con's (TSE:6997) Returns On Capital Are Heading HigherWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...New Risk • Jun 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Shareholders have been diluted in the past year (5.3% increase in shares outstanding).お知らせ • Jun 14Nippon Chemi-Con Corporation to Report Q1, 2025 Results on Aug 07, 2024Nippon Chemi-Con Corporation announced that they will report Q1, 2025 results at 3:00 PM, Tokyo Standard Time on Aug 07, 2024Reported Earnings • May 12Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: JP¥1,029 loss per share (down from JP¥112 profit in FY 2023). Revenue: JP¥150.7b (down 6.9% from FY 2023). Net loss: JP¥21.3b (down JP¥23.6b from profit in FY 2023). Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) also missed analyst estimates by 8.9%. Revenue is forecast to grow 4.0% p.a. on average during the next 2 years, compared to a 7.1% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.お知らせ • May 12Nippon Chemi-Con Corporation, Annual General Meeting, Jun 27, 2024Nippon Chemi-Con Corporation, Annual General Meeting, Jun 27, 2024.お知らせ • Mar 16Nippon Chemi-Con Corporation to Report Fiscal Year 2024 Results on May 10, 2024Nippon Chemi-Con Corporation announced that they will report fiscal year 2024 results on May 10, 2024Reported Earnings • Feb 09Third quarter 2024 earnings released: EPS: JP¥30.70 (vs JP¥127 in 3Q 2023)Third quarter 2024 results: EPS: JP¥30.70 (down from JP¥127 in 3Q 2023). Revenue: JP¥35.7b (down 17% from 3Q 2023). Net income: JP¥640.0m (down 75% from 3Q 2023). Profit margin: 1.8% (down from 6.0% in 3Q 2023). Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Price Target Changed • Dec 16Price target decreased by 15% to JP¥1,365Down from JP¥1,610, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of JP¥1,320. Stock is down 22% over the past year. The company is forecast to post a net loss per share of JP¥907 compared to earnings per share of JP¥112 last year.お知らせ • Dec 10Nippon Chemi-Con Corporation to Report Q3, 2024 Results on Feb 07, 2024Nippon Chemi-Con Corporation announced that they will report Q3, 2024 results on Feb 07, 2024New Risk • Nov 16New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 8.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-JP¥29b). Share price has been volatile over the past 3 months (7.3% average weekly change). Shareholders have been diluted in the past year (8.0% increase in shares outstanding).New Risk • Nov 11New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -JP¥29b This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-JP¥29b). Share price has been volatile over the past 3 months (7.3% average weekly change).Reported Earnings • Nov 09Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2024 results: JP¥442 loss per share (down from JP¥87.14 profit in 2Q 2023). Revenue: JP¥39.2b (up 1.6% from 2Q 2023). Net loss: JP¥8.95b (down JP¥10.7b from profit in 2Q 2023). Revenue missed analyst estimates by 2.0%. Earnings per share (EPS) exceeded analyst estimates by 5.1%. Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.Major Estimate Revision • Oct 20Consensus EPS estimates fall by 76%The consensus outlook for fiscal year 2024 has been updated. 2024 expected loss increased from -JP¥576 to -JP¥1,011 per share. Revenue forecast of JP¥165.5b unchanged since last update. Electronic industry in Japan expected to see average net income growth of 5.3% next year. Consensus price target of JP¥1,700 unchanged from last update. Share price fell 4.1% to JP¥1,295 over the past week.New Risk • Oct 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.お知らせ • Sep 15Nippon Chemi-Con Corporation to Report Q2, 2024 Results on Nov 08, 2023Nippon Chemi-Con Corporation announced that they will report Q2, 2024 results at 3:00 PM, Tokyo Standard Time on Nov 08, 2023Major Estimate Revision • Sep 05Consensus EPS estimates fall by 108%The consensus outlook for fiscal year 2024 has been updated. 2024 expected loss increased from -JP¥259 to -JP¥538 per share. Revenue forecast unchanged at JP¥161.1b. Electronic industry in Japan expected to see average net income growth of 5.4% next year. Consensus price target of JP¥1,650 unchanged from last update. Share price rose 2.6% to JP¥1,445 over the past week.お知らせ • Aug 23Nippon Chemi-Con Corporation and United Chemi-Con, Inc. Proposes Settlement Totaling CAD $21.3M Reached in Electrolytic & Film Capacitor Class Actionsproposed national settlement totaling CAD 21,300,000 for the benefit of class members has been reached in class actions alleging price fixing and related conduct on behalf of Canadians who purchased electrolytic and film capacitors and products containing electrolytic and film capacitors. Nippon Chemi-Con Corporation and United Chemi-Con, Inc. (collectively the "Settling Defendants") have collectively agreed to pay CAD 20,900,000 for the benefit of Electrolytic Settlement Class Members, and CAD 400,000 for the benefit of Film Settlement Class Members. To be a member of these class actions, one must have purchased an aluminum and tantalum electrolytic capacitor or a product containing an aluminum and tantalum electrolytic capacitor between September 1, 1997 and December 31, 2014 or have purchased a film capacitor or a product containing a film capacitor between January 1, 2002 and December 31, 2014. In addition, the Settling Defendants have agreed to provide cooperation to the plaintiffs in pursuing their claims against the non-settling defendants. The settlements are not admissions of liability, fault, or wrongdoing, but are compromises of disputed claims. The settlements must be approved by the courts before they become effective. Because the class actions are still ongoing and other settlements may be reached, the settlement amounts will not be distributed to class members at this time. A process for the payment of claims to class members, which is subject to court approval and will be on further notice to the class, will be put in place later.Reported Earnings • Aug 04First quarter 2024 earnings released: JP¥682 loss per share (vs JP¥112 loss in 1Q 2023)First quarter 2024 results: JP¥682 loss per share (further deteriorated from JP¥112 loss in 1Q 2023). Revenue: JP¥41.1b (up 7.0% from 1Q 2023). Net loss: JP¥13.8b (loss widened JP¥11.5b from 1Q 2023). Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.お知らせ • Jun 21Nippon Chemi-Con Corporation to Report Q1, 2024 Results on Aug 03, 2023Nippon Chemi-Con Corporation announced that they will report Q1, 2024 results at 3:00 PM, Tokyo Standard Time on Aug 03, 2023Price Target Changed • May 24Price target decreased by 8.1% to JP¥2,067Down from JP¥2,250, the current price target is an average from 3 analysts. New target price is 37% above last closing price of JP¥1,511. Stock is down 11% over the past year. The company is forecast to post earnings per share of JP¥336 for next year compared to JP¥112 last year.Valuation Update With 7 Day Price Move • May 24Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥1,511, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 12x in the Electronic industry in Japan. Total loss to shareholders of 5.6% over the past three years.お知らせ • May 12Nippon Chemi-Con Corporation, Annual General Meeting, Jun 29, 2023Nippon Chemi-Con Corporation, Annual General Meeting, Jun 29, 2023.Reported Earnings • May 12Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: EPS: JP¥112 (up from JP¥598 loss in FY 2022). Revenue: JP¥161.9b (up 15% from FY 2022). Net income: JP¥2.27b (up JP¥14.4b from FY 2022). Profit margin: 1.4% (up from net loss in FY 2022). Revenue exceeded analyst estimates by 3.9%. Earnings per share (EPS) missed analyst estimates by 39%. Revenue is forecast to grow 1.3% p.a. on average during the next 2 years, compared to a 6.6% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.Reported Earnings • Feb 08Third quarter 2023 earnings released: EPS: JP¥127 (vs JP¥797 loss in 3Q 2022)Third quarter 2023 results: EPS: JP¥127 (up from JP¥797 loss in 3Q 2022). Revenue: JP¥42.9b (up 19% from 3Q 2022). Net income: JP¥2.57b (up JP¥18.7b from 3Q 2022). Profit margin: 6.0% (up from net loss in 3Q 2022). Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.お知らせ • Dec 21Nippon Chemi-Con Corporation to Report Q3, 2023 Results on Feb 06, 2023Nippon Chemi-Con Corporation announced that they will report Q3, 2023 results on Feb 06, 2023Board Change • Nov 16Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 6 new directors. 3 experienced directors. 1 highly experienced director. 2 independent directors (4 non-independent directors). Sr. Managing Exec. Officer, CQO, Div. Manager-Quality Assurance HQ & Production Sys. HQ & Director Yoshifumi Minegishi is the most experienced director on the board, commencing their role in 2014. Outside Independent Audit & Supervisory Board Member Masaaki Doi was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Reported Earnings • Nov 09Second quarter 2023 earnings: EPS and revenues miss analyst expectationsSecond quarter 2023 results: EPS: JP¥87.14 (up from JP¥48.57 in 2Q 2022). Revenue: JP¥38.6b (up 17% from 2Q 2022). Net income: JP¥1.77b (up 79% from 2Q 2022). Profit margin: 4.6% (up from 3.0% in 2Q 2022). Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 05First quarter 2023 earnings released: JP¥112 loss per share (vs JP¥74.56 profit in 1Q 2022)First quarter 2023 results: JP¥112 loss per share (down from JP¥74.56 profit in 1Q 2022). Revenue: JP¥38.4b (up 15% from 1Q 2022). Net loss: JP¥2.28b (down 251% from profit in 1Q 2022). Over the next year, revenue is forecast to grow 5.4%, compared to a 9.5% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Reported Earnings • May 11Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: JP¥598 loss per share (down from JP¥115 profit in FY 2021). Revenue: JP¥140.3b (up 27% from FY 2021). Net loss: JP¥12.1b (down JP¥14.2b from profit in FY 2021). Revenue exceeded analyst estimates by 2.3%. Earnings per share (EPS) also surpassed analyst estimates by 3.4%. Over the next year, revenue is forecast to grow 3.0%, compared to a 8.4% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Price Target Changed • Apr 27Price target decreased to JP¥2,138Down from JP¥2,363, the current price target is an average from 5 analysts. New target price is 23% above last closing price of JP¥1,735. Stock is down 1.8% over the past year. The company is forecast to post a net loss per share of JP¥619 compared to earnings per share of JP¥115 last year.Board Change • Apr 27Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 6 new directors. 4 experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). Sr. Managing Exec. Officer, CQO, Div. Manager-Quality Assurance HQ & Production Sys. HQ & Director Yoshifumi Minegishi is the most experienced director on the board, commencing their role in 2014. Independent Outside Director Suzuko Miyata was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Price Target Changed • Apr 20Price target decreased to JP¥2,138Down from JP¥2,363, the current price target is an average from 5 analysts. New target price is 16% above last closing price of JP¥1,847. Stock is up 12% over the past year. The company is forecast to post a net loss per share of JP¥619 compared to earnings per share of JP¥115 last year.Reported Earnings • Feb 04Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2022 results: JP¥797 loss per share (down from JP¥38.10 profit in 3Q 2021). Revenue: JP¥36.0b (up 30% from 3Q 2021). Net loss: JP¥16.2b (down JP¥16.9b from profit in 3Q 2021). Revenue exceeded analyst estimates by 9.0%. Earnings per share (EPS) missed analyst estimates. Over the next year, revenue is forecast to grow 3.3%, compared to a 7.7% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Price Target Changed • Feb 03Price target decreased to JP¥2,280Down from JP¥2,460, the current price target is an average from 6 analysts. New target price is 38% above last closing price of JP¥1,652. Stock is down 4.7% over the past year. The company is forecast to post a net loss per share of JP¥625 compared to earnings per share of JP¥115 last year.Major Estimate Revision • Jan 19Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 expected loss increased from -JP¥37.68 to -JP¥625 per share. Revenue forecast unchanged at JP¥131.8b. Electronic industry in Japan expected to see average net income growth of 11% next year. Consensus price target down from JP¥2,460 to JP¥2,370. Share price fell 4.9% to JP¥1,725 over the past week.Price Target Changed • Dec 17Price target decreased to JP¥2,460Down from JP¥2,720, the current price target is an average from 6 analysts. New target price is 41% above last closing price of JP¥1,747. Stock is down 7.9% over the past year. The company is forecast to post earnings per share of JP¥231 for next year compared to JP¥115 last year.Reported Earnings • Nov 05Second quarter 2022 earnings released: EPS JP¥48.57 (vs JP¥28.16 in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: JP¥33.1b (up 17% from 2Q 2021). Net income: JP¥985.0m (up 115% from 2Q 2021). Profit margin: 3.0% (up from 1.6% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Price Target Changed • Aug 20Price target increased to JP¥2,760Up from JP¥2,570, the current price target is an average from 6 analysts. New target price is 43% above last closing price of JP¥1,929. Stock is up 16% over the past year.Reported Earnings • Aug 11First quarter 2022 earnings released: EPS JP¥74.55 (vs JP¥37.65 loss in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥33.4b (up 40% from 1Q 2021). Net income: JP¥1.51b (up JP¥2.13b from 1Q 2021). Profit margin: 4.5% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Aug 10Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to JP¥2,241, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 13x in the Electronic industry in Japan. Total loss to shareholders of 37% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,188 per share.Price Target Changed • Jul 09Price target increased to JP¥2,570Up from JP¥2,225, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of JP¥2,542. Stock is up 37% over the past year.Major Estimate Revision • Jul 09Consensus EPS estimates increase to JP¥212The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from JP¥119.9b to JP¥122.8b. EPS estimate increased from JP¥192 to JP¥212 per share. Net income forecast to grow 109% next year vs 24% growth forecast for Electronic industry in Japan. Consensus price target up from JP¥2,225 to JP¥2,570. Share price was steady at JP¥2,542 over the past week.Valuation Update With 7 Day Price Move • May 31Investor sentiment improved over the past weekAfter last week's 20% share price gain to JP¥2,564, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 16x in the Electronic industry in Japan. Total loss to shareholders of 38% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,516 per share.Price Target Changed • May 28Price target increased to JP¥2,135Up from JP¥1,960, the current price target is an average from 5 analysts. New target price is 8.0% below last closing price of JP¥2,321. Stock is up 50% over the past year.Valuation Update With 7 Day Price Move • May 17Investor sentiment improved over the past weekAfter last week's 21% share price gain to JP¥2,135, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 16x in the Electronic industry in Japan. Total loss to shareholders of 48% over the past three years.Reported Earnings • May 12Full year 2021 earnings released: EPS JP¥115 (vs JP¥364 loss in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: JP¥110.8b (down 3.3% from FY 2020). Net income: JP¥2.04b (up JP¥7.96b from FY 2020). Profit margin: 1.8% (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.Price Target Changed • Feb 18Price target raised to JP¥2,038Up from JP¥1,888, the current price target is an average from 5 analysts. The new target price is 14% above the current share price of JP¥1,792. As of last close, the stock is up 0.3% over the past year.Reported Earnings • Feb 05Third quarter 2021 earnings released: EPS JP¥38.09 (vs JP¥53.32 loss in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥27.7b (down 1.4% from 3Q 2020). Net income: JP¥695.0m (up JP¥1.56b from 3Q 2020). Profit margin: 2.5% (up from net loss in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.Analyst Estimate Surprise Post Earnings • Feb 05Revenue and earnings miss expectationsRevenue missed analyst estimates by 5.1%. Earnings per share (EPS) also missed analyst estimates by 81%. Over the next year, revenue is forecast to grow 6.5%, compared to a 8.8% growth forecast for the Electronic industry in Japan.Price Target Changed • Jan 19Price target raised to JP¥1,845Up from JP¥1,693, the current price target is an average from 5 analysts. The new target price is 5.6% below the current share price of JP¥1,954. As of last close, the stock is up 0.7% over the past year.業績と収益の成長予測TSE:6997 - アナリストの将来予測と過去の財務データ ( )JPY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/2028156,6775,5116,050N/A43/31/2027147,8124,1563,250N/A43/31/2026136,1252,6771,600N/A412/31/2025132,0021,254N/AN/AN/A9/30/2025127,016228-5,9941,726N/A6/30/2025124,273-589N/AN/AN/A3/31/2025122,68437-10,190-493N/A12/31/2024125,545863N/AN/AN/A9/30/2024130,3131,568-33210,656N/A6/30/2024138,899-7,013N/AN/AN/A3/31/2024150,740-21,291-22,423-12,959N/A12/31/2023158,003-21,921N/AN/AN/A9/30/2023165,181-19,994-29,257-21,818N/A6/30/2023164,579-9,273N/AN/AN/A3/31/2023161,8812,273-11,690-4,862N/A12/31/2022157,7243,601N/AN/AN/A9/30/2022150,855-15,135-13,580-7,519N/A6/30/2022145,372-15,917N/AN/AN/A3/31/2022140,316-12,124-2945,105N/A12/31/2021133,422-12,175N/AN/AN/A9/30/2021125,1034,6895,5609,862N/A6/30/2021120,3904,163N/AN/AN/A3/31/2021110,7882,038-1,4512,067N/A12/31/2020108,828-2,032N/AN/AN/A9/30/2020109,210-3,595-2,3832,015N/A6/30/2020109,659-5,249N/AN/AN/A3/31/2020114,599-5,926-1,7293,925N/A12/31/2019119,279-3,252N/AN/AN/A9/30/2019126,355-1,460N/A-5,267N/A6/30/2019133,657-1,779N/AN/AN/A3/31/2019140,951917N/A-13,856N/A12/31/2018142,745-15,771N/AN/AN/A9/30/2018142,447-18,085N/A-9,370N/A6/30/2018138,414-15,567N/AN/AN/A3/31/2018133,362-16,056N/A5,305N/A12/31/2017128,1291,835N/AN/AN/A9/30/2017122,3334,246N/A5,770N/A6/30/2017118,8112,246N/AN/AN/A3/31/2017116,311840N/A6,443N/A12/31/2016115,449-942N/AN/AN/A9/30/2016114,856-9,521N/A10,329N/A6/30/2016116,859-8,637N/AN/AN/A3/31/2016118,414-6,905N/A10,970N/A12/31/2015120,585-5,995N/AN/AN/A9/30/2015122,7863,511N/A10,877N/A6/30/2015122,9245,659N/AN/AN/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 6997の予測収益成長率 (年間52% ) は 貯蓄率 ( 0.8% ) を上回っています。収益対市場: 6997の収益 ( 52% ) はJP市場 ( 10.2% ) よりも速いペースで成長すると予測されています。高成長収益: 6997の収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: 6997の収益 ( 7.6% ) JP市場 ( 6.1% ) よりも速いペースで成長すると予測されています。高い収益成長: 6997の収益 ( 7.6% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 6997の 自己資本利益率 は、3年後には低くなると予測されています ( 8.1 %)。成長企業の発掘7D1Y7D1Y7D1YTech 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/09 01:32終値2026/05/08 00:00収益2025/12/31年間収益2025/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Nippon Chemi-Con Corporation 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。12 アナリスト機関Masashi KubotaBofA Global ResearchKinuko HorikiriCitigroup Incnull nullDaiwa Securities Co. Ltd.9 その他のアナリストを表示
Major Estimate Revision • Apr 23Consensus EPS estimates increase by 79%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from JP¥76.59 to JP¥137. Revenue forecast steady at JP¥136.1b. Net income forecast to grow 202% next year vs 13% growth forecast for Electronic industry in Japan. Consensus price target of JP¥1,107 unchanged from last update. Share price was steady at JP¥2,282 over the past week.
Major Estimate Revision • Mar 23Consensus EPS estimates fall by 11%, revenue upgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from JP¥134.7b to JP¥136.4b. EPS estimate fell from JP¥86.23 to JP¥76.59 per share. Net income forecast to grow 189% next year vs 13% growth forecast for Electronic industry in Japan. Consensus price target up from JP¥1,027 to JP¥1,107. Share price fell 10% to JP¥1,376 over the past week.
Price Target Changed • Mar 23Price target increased by 7.8% to JP¥1,107Up from JP¥1,027, the current price target is an average from 3 analysts. New target price is 20% below last closing price of JP¥1,376. Stock is up 51% over the past year. The company is forecast to post earnings per share of JP¥76.59 for next year compared to JP¥1.73 last year.
Price Target Changed • Oct 16Price target increased by 9.0% to JP¥953Up from JP¥875, the current price target is an average from 3 analysts. New target price is 37% below last closing price of JP¥1,520. Stock is up 45% over the past year. The company is forecast to post earnings per share of JP¥84.27 for next year compared to JP¥1.73 last year.
Major Estimate Revision • Jun 13Consensus EPS estimates fall by 23%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from JP¥88.77 to JP¥68.74 per share. Revenue forecast steady at JP¥127.7b. Net income forecast to grow 5,281% next year vs 7.0% growth forecast for Electronic industry in Japan. Consensus price target of JP¥855 unchanged from last update. Share price was steady at JP¥1,101 over the past week.
Major Estimate Revision • Jun 03Consensus EPS estimates fall by 15%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from JP¥123 to JP¥105 per share. Revenue forecast steady at JP¥128.6b. Net income forecast to grow 7,799% next year vs 9.8% growth forecast for Electronic industry in Japan. Consensus price target of JP¥855 unchanged from last update. Share price rose 5.8% to JP¥1,106 over the past week.
Valuation Update With 7 Day Price Move • Apr 30Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥2,660, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 17x in the Electronic industry in Japan. Total returns to shareholders of 30% over the past three years.
Major Estimate Revision • Apr 23Consensus EPS estimates increase by 79%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from JP¥76.59 to JP¥137. Revenue forecast steady at JP¥136.1b. Net income forecast to grow 202% next year vs 13% growth forecast for Electronic industry in Japan. Consensus price target of JP¥1,107 unchanged from last update. Share price was steady at JP¥2,282 over the past week.
New Risk • Apr 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). Share price has been highly volatile over the past 3 months (9.4% average weekly change).
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥1,761, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 17x in the Electronic industry in Japan. Total loss to shareholders of 13% over the past three years.
お知らせ • Mar 28Nippon Chemi-Con Corporation announced that it expects to receive ¥9 billion in funding from Development Bank of Japan Inc.Nippon Chemi-Con Corporation announces private placement with Development Bank of Japan Inc. to issue 6,000 Class C Preferred Shares at a price of ¥1,000,000 per share for gross proceeds of ¥6,000,000,000 and 3,000 Class D preferred shares at a price of ¥1,000,000 for gross proceeds ¥3,000,000,000 for aggregate proceeds of ¥9,000,000,000 on March 27, 2026. Payment date is June 29, 2026. Estimated Issuance Expenses are ¥233,000,000.
お知らせ • Mar 26Nippon Chemi-Con Corporation to Report Fiscal Year 2026 Results on May 14, 2026Nippon Chemi-Con Corporation announced that they will report fiscal year 2026 results at 3:30 PM, Tokyo Standard Time on May 14, 2026
Major Estimate Revision • Mar 23Consensus EPS estimates fall by 11%, revenue upgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from JP¥134.7b to JP¥136.4b. EPS estimate fell from JP¥86.23 to JP¥76.59 per share. Net income forecast to grow 189% next year vs 13% growth forecast for Electronic industry in Japan. Consensus price target up from JP¥1,027 to JP¥1,107. Share price fell 10% to JP¥1,376 over the past week.
Price Target Changed • Mar 23Price target increased by 7.8% to JP¥1,107Up from JP¥1,027, the current price target is an average from 3 analysts. New target price is 20% below last closing price of JP¥1,376. Stock is up 51% over the past year. The company is forecast to post earnings per share of JP¥76.59 for next year compared to JP¥1.73 last year.
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥1,524, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 17x in the Electronic industry in Japan. Total loss to shareholders of 33% over the past three years.
Reported Earnings • Feb 10Third quarter 2026 earnings released: EPS: JP¥43.06 (vs JP¥3.04 loss in 3Q 2025)Third quarter 2026 results: EPS: JP¥43.06 (up from JP¥3.04 loss in 3Q 2025). Revenue: JP¥35.9b (up 16% from 3Q 2025). Net income: JP¥961.0m (up JP¥1.03b from 3Q 2025). Profit margin: 2.7% (up from net loss in 3Q 2025). The move to profitability was driven by higher revenue. Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
お知らせ • Dec 19Nippon Chemi-Con Corporation to Report Q3, 2026 Results on Feb 09, 2026Nippon Chemi-Con Corporation announced that they will report Q3, 2026 results on Feb 09, 2026
分析記事 • Dec 08Even With A 26% Surge, Cautious Investors Are Not Rewarding Nippon Chemi-Con Corporation's (TSE:6997) Performance CompletelyNippon Chemi-Con Corporation ( TSE:6997 ) shareholders would be excited to see that the share price has had a great...
分析記事 • Nov 14Nippon Chemi-Con's (TSE:6997) Conservative Accounting Might Explain Soft EarningsInvestors were disappointed with the weak earnings posted by Nippon Chemi-Con Corporation ( TSE:6997 ). While the...
Reported Earnings • Nov 08Second quarter 2026 earnings released: EPS: JP¥20.74 (vs JP¥17.47 loss in 2Q 2025)Second quarter 2026 results: EPS: JP¥20.74 (up from JP¥17.47 loss in 2Q 2025). Revenue: JP¥33.4b (up 9.0% from 2Q 2025). Net income: JP¥444.0m (up JP¥817.0m from 2Q 2025). Profit margin: 1.3% (up from net loss in 2Q 2025). Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Price Target Changed • Oct 16Price target increased by 9.0% to JP¥953Up from JP¥875, the current price target is an average from 3 analysts. New target price is 37% below last closing price of JP¥1,520. Stock is up 45% over the past year. The company is forecast to post earnings per share of JP¥84.27 for next year compared to JP¥1.73 last year.
New Risk • Oct 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
分析記事 • Sep 16Is Nippon Chemi-Con (TSE:6997) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Sep 16Nippon Chemi-Con Corporation's (TSE:6997) P/S Is Still On The Mark Following 30% Share Price BounceNippon Chemi-Con Corporation ( TSE:6997 ) shares have continued their recent momentum with a 30% gain in the last month...
お知らせ • Sep 11Nippon Chemi-Con Corporation to Report Q2, 2026 Results on Nov 06, 2025Nippon Chemi-Con Corporation announced that they will report Q2, 2026 results at 3:30 PM, Tokyo Standard Time on Nov 06, 2025
New Risk • Aug 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Reported Earnings • Aug 08First quarter 2026 earnings released: JP¥8.21 loss per share (vs JP¥21.12 profit in 1Q 2025)First quarter 2026 results: JP¥8.21 loss per share (down from JP¥21.12 profit in 1Q 2025). Revenue: JP¥30.9b (up 5.4% from 1Q 2025). Net loss: JP¥175.0m (down 139% from profit in 1Q 2025). Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Major Estimate Revision • Jun 13Consensus EPS estimates fall by 23%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from JP¥88.77 to JP¥68.74 per share. Revenue forecast steady at JP¥127.7b. Net income forecast to grow 5,281% next year vs 7.0% growth forecast for Electronic industry in Japan. Consensus price target of JP¥855 unchanged from last update. Share price was steady at JP¥1,101 over the past week.
お知らせ • Jun 11Nippon Chemi-Con Corporation to Report Q1, 2026 Results on Aug 06, 2025Nippon Chemi-Con Corporation announced that they will report Q1, 2026 results on Aug 06, 2025
Major Estimate Revision • Jun 03Consensus EPS estimates fall by 15%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from JP¥123 to JP¥105 per share. Revenue forecast steady at JP¥128.6b. Net income forecast to grow 7,799% next year vs 9.8% growth forecast for Electronic industry in Japan. Consensus price target of JP¥855 unchanged from last update. Share price rose 5.8% to JP¥1,106 over the past week.
Major Estimate Revision • May 22Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from JP¥131.2b to JP¥129.5b. EPS estimate also fell from JP¥143 per share to JP¥123 per share. Net income forecast to grow 8,229% next year vs 9.8% growth forecast for Electronic industry in Japan. Consensus price target down from JP¥875 to JP¥855. Share price fell 6.7% to JP¥1,023 over the past week.
Reported Earnings • May 15Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: JP¥1.73 (up from JP¥1,029 loss in FY 2024). Revenue: JP¥122.7b (down 19% from FY 2024). Net income: JP¥37.0m (up JP¥21.3b from FY 2024). Profit margin: 0% (up from net loss in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 96%. Revenue is forecast to grow 5.2% p.a. on average during the next 2 years, compared to a 6.3% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
お知らせ • May 13Nippon Chemi-Con Corporation, Annual General Meeting, Jun 27, 2025Nippon Chemi-Con Corporation, Annual General Meeting, Jun 27, 2025.
分析記事 • May 07Optimistic Investors Push Nippon Chemi-Con Corporation (TSE:6997) Shares Up 35% But Growth Is LackingNippon Chemi-Con Corporation ( TSE:6997 ) shareholders are no doubt pleased to see that the share price has bounced 35...
New Risk • Apr 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (14% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (7.9% average weekly change). Minor Risk Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥726, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 10x in the Electronic industry in Japan. Total loss to shareholders of 57% over the past three years.
分析記事 • Apr 07Returns Are Gaining Momentum At Nippon Chemi-Con (TSE:6997)There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
お知らせ • Mar 12Nippon Chemi-Con Corporation to Report Fiscal Year 2025 Results on May 13, 2025Nippon Chemi-Con Corporation announced that they will report fiscal year 2025 results on May 13, 2025
分析記事 • Mar 10Nippon Chemi-Con Corporation's (TSE:6997) Popularity With Investors Is Under Threat From OverpricingThere wouldn't be many who think Nippon Chemi-Con Corporation's ( TSE:6997 ) price-to-sales (or "P/S") ratio of 0.2x is...
Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥968, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 12x in the Electronic industry in Japan. Total loss to shareholders of 38% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,823 per share.
分析記事 • Feb 13Earnings Release: Here's Why Analysts Cut Their Nippon Chemi-Con Corporation (TSE:6997) Price Target To JP¥875Last week, you might have seen that Nippon Chemi-Con Corporation ( TSE:6997 ) released its third-quarter result to the...
Reported Earnings • Feb 12Third quarter 2025 earnings released: JP¥3.04 loss per share (vs JP¥30.70 profit in 3Q 2024)Third quarter 2025 results: JP¥3.04 loss per share (down from JP¥30.70 profit in 3Q 2024). Revenue: JP¥30.9b (down 13% from 3Q 2024). Net loss: JP¥65.0m (down 110% from profit in 3Q 2024). Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
Major Estimate Revision • Feb 11Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from JP¥126.1b to JP¥122.7b. EPS estimate also fell from JP¥125 per share to JP¥108 per share. Net income forecast to grow 86% next year vs 11% growth forecast for Electronic industry in Japan. Consensus price target down from JP¥997 to JP¥875. Share price rose 6.4% to JP¥1,049 over the past week.
分析記事 • Jan 24These 4 Measures Indicate That Nippon Chemi-Con (TSE:6997) Is Using Debt In A Risky WayHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • Dec 13Nippon Chemi-Con Corporation to Report Q3, 2025 Results on Feb 10, 2025Nippon Chemi-Con Corporation announced that they will report Q3, 2025 results on Feb 10, 2025
分析記事 • Nov 13Solid Earnings May Not Tell The Whole Story For Nippon Chemi-Con (TSE:6997)The market for Nippon Chemi-Con Corporation's ( TSE:6997 ) stock was strong after it released a healthy earnings report...
分析記事 • Nov 08Earnings Miss: Nippon Chemi-Con Corporation Missed EPS By 96% And Analysts Are Revising Their ForecastsNippon Chemi-Con Corporation ( TSE:6997 ) missed earnings with its latest half-year results, disappointing...
Reported Earnings • Nov 08Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: JP¥17.47 loss per share (improved from JP¥442 loss in 2Q 2024). Revenue: JP¥30.6b (down 22% from 2Q 2024). Net loss: JP¥373.0m (loss narrowed 96% from 2Q 2024). Revenue missed analyst estimates by 2.9%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 17% per year.
New Risk • Nov 08New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risk Shareholders have been diluted in the past year (5.3% increase in shares outstanding).
Board Change • Nov 05High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 4 experienced directors. No highly experienced directors. President, CEO & Representative Director Norio Kamiyama is the most experienced director on the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
お知らせ • Sep 12Nippon Chemi-Con Corporation to Report Q2, 2025 Results on Nov 05, 2024Nippon Chemi-Con Corporation announced that they will report Q2, 2025 results on Nov 05, 2024
Price Target Changed • Aug 08Price target decreased by 13% to JP¥1,290Down from JP¥1,483, the current price target is an average from 3 analysts. New target price is 15% above last closing price of JP¥1,118. Stock is down 21% over the past year. The company is forecast to post earnings per share of JP¥294 next year compared to a net loss per share of JP¥1,029 last year.
分析記事 • Aug 05Nippon Chemi-Con Corporation (TSE:6997) Shares May Have Slumped 31% But Getting In Cheap Is Still UnlikelyNippon Chemi-Con Corporation ( TSE:6997 ) shareholders that were waiting for something to happen have been dealt a blow...
分析記事 • Jul 24Nippon Chemi-Con's (TSE:6997) Returns On Capital Are Heading HigherWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
New Risk • Jun 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Shareholders have been diluted in the past year (5.3% increase in shares outstanding).
お知らせ • Jun 14Nippon Chemi-Con Corporation to Report Q1, 2025 Results on Aug 07, 2024Nippon Chemi-Con Corporation announced that they will report Q1, 2025 results at 3:00 PM, Tokyo Standard Time on Aug 07, 2024
Reported Earnings • May 12Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: JP¥1,029 loss per share (down from JP¥112 profit in FY 2023). Revenue: JP¥150.7b (down 6.9% from FY 2023). Net loss: JP¥21.3b (down JP¥23.6b from profit in FY 2023). Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) also missed analyst estimates by 8.9%. Revenue is forecast to grow 4.0% p.a. on average during the next 2 years, compared to a 7.1% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
お知らせ • May 12Nippon Chemi-Con Corporation, Annual General Meeting, Jun 27, 2024Nippon Chemi-Con Corporation, Annual General Meeting, Jun 27, 2024.
お知らせ • Mar 16Nippon Chemi-Con Corporation to Report Fiscal Year 2024 Results on May 10, 2024Nippon Chemi-Con Corporation announced that they will report fiscal year 2024 results on May 10, 2024
Reported Earnings • Feb 09Third quarter 2024 earnings released: EPS: JP¥30.70 (vs JP¥127 in 3Q 2023)Third quarter 2024 results: EPS: JP¥30.70 (down from JP¥127 in 3Q 2023). Revenue: JP¥35.7b (down 17% from 3Q 2023). Net income: JP¥640.0m (down 75% from 3Q 2023). Profit margin: 1.8% (down from 6.0% in 3Q 2023). Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Price Target Changed • Dec 16Price target decreased by 15% to JP¥1,365Down from JP¥1,610, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of JP¥1,320. Stock is down 22% over the past year. The company is forecast to post a net loss per share of JP¥907 compared to earnings per share of JP¥112 last year.
お知らせ • Dec 10Nippon Chemi-Con Corporation to Report Q3, 2024 Results on Feb 07, 2024Nippon Chemi-Con Corporation announced that they will report Q3, 2024 results on Feb 07, 2024
New Risk • Nov 16New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 8.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-JP¥29b). Share price has been volatile over the past 3 months (7.3% average weekly change). Shareholders have been diluted in the past year (8.0% increase in shares outstanding).
New Risk • Nov 11New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -JP¥29b This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-JP¥29b). Share price has been volatile over the past 3 months (7.3% average weekly change).
Reported Earnings • Nov 09Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2024 results: JP¥442 loss per share (down from JP¥87.14 profit in 2Q 2023). Revenue: JP¥39.2b (up 1.6% from 2Q 2023). Net loss: JP¥8.95b (down JP¥10.7b from profit in 2Q 2023). Revenue missed analyst estimates by 2.0%. Earnings per share (EPS) exceeded analyst estimates by 5.1%. Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
Major Estimate Revision • Oct 20Consensus EPS estimates fall by 76%The consensus outlook for fiscal year 2024 has been updated. 2024 expected loss increased from -JP¥576 to -JP¥1,011 per share. Revenue forecast of JP¥165.5b unchanged since last update. Electronic industry in Japan expected to see average net income growth of 5.3% next year. Consensus price target of JP¥1,700 unchanged from last update. Share price fell 4.1% to JP¥1,295 over the past week.
New Risk • Oct 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
お知らせ • Sep 15Nippon Chemi-Con Corporation to Report Q2, 2024 Results on Nov 08, 2023Nippon Chemi-Con Corporation announced that they will report Q2, 2024 results at 3:00 PM, Tokyo Standard Time on Nov 08, 2023
Major Estimate Revision • Sep 05Consensus EPS estimates fall by 108%The consensus outlook for fiscal year 2024 has been updated. 2024 expected loss increased from -JP¥259 to -JP¥538 per share. Revenue forecast unchanged at JP¥161.1b. Electronic industry in Japan expected to see average net income growth of 5.4% next year. Consensus price target of JP¥1,650 unchanged from last update. Share price rose 2.6% to JP¥1,445 over the past week.
お知らせ • Aug 23Nippon Chemi-Con Corporation and United Chemi-Con, Inc. Proposes Settlement Totaling CAD $21.3M Reached in Electrolytic & Film Capacitor Class Actionsproposed national settlement totaling CAD 21,300,000 for the benefit of class members has been reached in class actions alleging price fixing and related conduct on behalf of Canadians who purchased electrolytic and film capacitors and products containing electrolytic and film capacitors. Nippon Chemi-Con Corporation and United Chemi-Con, Inc. (collectively the "Settling Defendants") have collectively agreed to pay CAD 20,900,000 for the benefit of Electrolytic Settlement Class Members, and CAD 400,000 for the benefit of Film Settlement Class Members. To be a member of these class actions, one must have purchased an aluminum and tantalum electrolytic capacitor or a product containing an aluminum and tantalum electrolytic capacitor between September 1, 1997 and December 31, 2014 or have purchased a film capacitor or a product containing a film capacitor between January 1, 2002 and December 31, 2014. In addition, the Settling Defendants have agreed to provide cooperation to the plaintiffs in pursuing their claims against the non-settling defendants. The settlements are not admissions of liability, fault, or wrongdoing, but are compromises of disputed claims. The settlements must be approved by the courts before they become effective. Because the class actions are still ongoing and other settlements may be reached, the settlement amounts will not be distributed to class members at this time. A process for the payment of claims to class members, which is subject to court approval and will be on further notice to the class, will be put in place later.
Reported Earnings • Aug 04First quarter 2024 earnings released: JP¥682 loss per share (vs JP¥112 loss in 1Q 2023)First quarter 2024 results: JP¥682 loss per share (further deteriorated from JP¥112 loss in 1Q 2023). Revenue: JP¥41.1b (up 7.0% from 1Q 2023). Net loss: JP¥13.8b (loss widened JP¥11.5b from 1Q 2023). Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
お知らせ • Jun 21Nippon Chemi-Con Corporation to Report Q1, 2024 Results on Aug 03, 2023Nippon Chemi-Con Corporation announced that they will report Q1, 2024 results at 3:00 PM, Tokyo Standard Time on Aug 03, 2023
Price Target Changed • May 24Price target decreased by 8.1% to JP¥2,067Down from JP¥2,250, the current price target is an average from 3 analysts. New target price is 37% above last closing price of JP¥1,511. Stock is down 11% over the past year. The company is forecast to post earnings per share of JP¥336 for next year compared to JP¥112 last year.
Valuation Update With 7 Day Price Move • May 24Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥1,511, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 12x in the Electronic industry in Japan. Total loss to shareholders of 5.6% over the past three years.
お知らせ • May 12Nippon Chemi-Con Corporation, Annual General Meeting, Jun 29, 2023Nippon Chemi-Con Corporation, Annual General Meeting, Jun 29, 2023.
Reported Earnings • May 12Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: EPS: JP¥112 (up from JP¥598 loss in FY 2022). Revenue: JP¥161.9b (up 15% from FY 2022). Net income: JP¥2.27b (up JP¥14.4b from FY 2022). Profit margin: 1.4% (up from net loss in FY 2022). Revenue exceeded analyst estimates by 3.9%. Earnings per share (EPS) missed analyst estimates by 39%. Revenue is forecast to grow 1.3% p.a. on average during the next 2 years, compared to a 6.6% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
Reported Earnings • Feb 08Third quarter 2023 earnings released: EPS: JP¥127 (vs JP¥797 loss in 3Q 2022)Third quarter 2023 results: EPS: JP¥127 (up from JP¥797 loss in 3Q 2022). Revenue: JP¥42.9b (up 19% from 3Q 2022). Net income: JP¥2.57b (up JP¥18.7b from 3Q 2022). Profit margin: 6.0% (up from net loss in 3Q 2022). Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
お知らせ • Dec 21Nippon Chemi-Con Corporation to Report Q3, 2023 Results on Feb 06, 2023Nippon Chemi-Con Corporation announced that they will report Q3, 2023 results on Feb 06, 2023
Board Change • Nov 16Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 6 new directors. 3 experienced directors. 1 highly experienced director. 2 independent directors (4 non-independent directors). Sr. Managing Exec. Officer, CQO, Div. Manager-Quality Assurance HQ & Production Sys. HQ & Director Yoshifumi Minegishi is the most experienced director on the board, commencing their role in 2014. Outside Independent Audit & Supervisory Board Member Masaaki Doi was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Reported Earnings • Nov 09Second quarter 2023 earnings: EPS and revenues miss analyst expectationsSecond quarter 2023 results: EPS: JP¥87.14 (up from JP¥48.57 in 2Q 2022). Revenue: JP¥38.6b (up 17% from 2Q 2022). Net income: JP¥1.77b (up 79% from 2Q 2022). Profit margin: 4.6% (up from 3.0% in 2Q 2022). Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 05First quarter 2023 earnings released: JP¥112 loss per share (vs JP¥74.56 profit in 1Q 2022)First quarter 2023 results: JP¥112 loss per share (down from JP¥74.56 profit in 1Q 2022). Revenue: JP¥38.4b (up 15% from 1Q 2022). Net loss: JP¥2.28b (down 251% from profit in 1Q 2022). Over the next year, revenue is forecast to grow 5.4%, compared to a 9.5% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Reported Earnings • May 11Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: JP¥598 loss per share (down from JP¥115 profit in FY 2021). Revenue: JP¥140.3b (up 27% from FY 2021). Net loss: JP¥12.1b (down JP¥14.2b from profit in FY 2021). Revenue exceeded analyst estimates by 2.3%. Earnings per share (EPS) also surpassed analyst estimates by 3.4%. Over the next year, revenue is forecast to grow 3.0%, compared to a 8.4% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Price Target Changed • Apr 27Price target decreased to JP¥2,138Down from JP¥2,363, the current price target is an average from 5 analysts. New target price is 23% above last closing price of JP¥1,735. Stock is down 1.8% over the past year. The company is forecast to post a net loss per share of JP¥619 compared to earnings per share of JP¥115 last year.
Board Change • Apr 27Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 6 new directors. 4 experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). Sr. Managing Exec. Officer, CQO, Div. Manager-Quality Assurance HQ & Production Sys. HQ & Director Yoshifumi Minegishi is the most experienced director on the board, commencing their role in 2014. Independent Outside Director Suzuko Miyata was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Price Target Changed • Apr 20Price target decreased to JP¥2,138Down from JP¥2,363, the current price target is an average from 5 analysts. New target price is 16% above last closing price of JP¥1,847. Stock is up 12% over the past year. The company is forecast to post a net loss per share of JP¥619 compared to earnings per share of JP¥115 last year.
Reported Earnings • Feb 04Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2022 results: JP¥797 loss per share (down from JP¥38.10 profit in 3Q 2021). Revenue: JP¥36.0b (up 30% from 3Q 2021). Net loss: JP¥16.2b (down JP¥16.9b from profit in 3Q 2021). Revenue exceeded analyst estimates by 9.0%. Earnings per share (EPS) missed analyst estimates. Over the next year, revenue is forecast to grow 3.3%, compared to a 7.7% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Price Target Changed • Feb 03Price target decreased to JP¥2,280Down from JP¥2,460, the current price target is an average from 6 analysts. New target price is 38% above last closing price of JP¥1,652. Stock is down 4.7% over the past year. The company is forecast to post a net loss per share of JP¥625 compared to earnings per share of JP¥115 last year.
Major Estimate Revision • Jan 19Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 expected loss increased from -JP¥37.68 to -JP¥625 per share. Revenue forecast unchanged at JP¥131.8b. Electronic industry in Japan expected to see average net income growth of 11% next year. Consensus price target down from JP¥2,460 to JP¥2,370. Share price fell 4.9% to JP¥1,725 over the past week.
Price Target Changed • Dec 17Price target decreased to JP¥2,460Down from JP¥2,720, the current price target is an average from 6 analysts. New target price is 41% above last closing price of JP¥1,747. Stock is down 7.9% over the past year. The company is forecast to post earnings per share of JP¥231 for next year compared to JP¥115 last year.
Reported Earnings • Nov 05Second quarter 2022 earnings released: EPS JP¥48.57 (vs JP¥28.16 in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: JP¥33.1b (up 17% from 2Q 2021). Net income: JP¥985.0m (up 115% from 2Q 2021). Profit margin: 3.0% (up from 1.6% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Price Target Changed • Aug 20Price target increased to JP¥2,760Up from JP¥2,570, the current price target is an average from 6 analysts. New target price is 43% above last closing price of JP¥1,929. Stock is up 16% over the past year.
Reported Earnings • Aug 11First quarter 2022 earnings released: EPS JP¥74.55 (vs JP¥37.65 loss in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥33.4b (up 40% from 1Q 2021). Net income: JP¥1.51b (up JP¥2.13b from 1Q 2021). Profit margin: 4.5% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Aug 10Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to JP¥2,241, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 13x in the Electronic industry in Japan. Total loss to shareholders of 37% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,188 per share.
Price Target Changed • Jul 09Price target increased to JP¥2,570Up from JP¥2,225, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of JP¥2,542. Stock is up 37% over the past year.
Major Estimate Revision • Jul 09Consensus EPS estimates increase to JP¥212The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from JP¥119.9b to JP¥122.8b. EPS estimate increased from JP¥192 to JP¥212 per share. Net income forecast to grow 109% next year vs 24% growth forecast for Electronic industry in Japan. Consensus price target up from JP¥2,225 to JP¥2,570. Share price was steady at JP¥2,542 over the past week.
Valuation Update With 7 Day Price Move • May 31Investor sentiment improved over the past weekAfter last week's 20% share price gain to JP¥2,564, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 16x in the Electronic industry in Japan. Total loss to shareholders of 38% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,516 per share.
Price Target Changed • May 28Price target increased to JP¥2,135Up from JP¥1,960, the current price target is an average from 5 analysts. New target price is 8.0% below last closing price of JP¥2,321. Stock is up 50% over the past year.
Valuation Update With 7 Day Price Move • May 17Investor sentiment improved over the past weekAfter last week's 21% share price gain to JP¥2,135, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 16x in the Electronic industry in Japan. Total loss to shareholders of 48% over the past three years.
Reported Earnings • May 12Full year 2021 earnings released: EPS JP¥115 (vs JP¥364 loss in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: JP¥110.8b (down 3.3% from FY 2020). Net income: JP¥2.04b (up JP¥7.96b from FY 2020). Profit margin: 1.8% (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
Price Target Changed • Feb 18Price target raised to JP¥2,038Up from JP¥1,888, the current price target is an average from 5 analysts. The new target price is 14% above the current share price of JP¥1,792. As of last close, the stock is up 0.3% over the past year.
Reported Earnings • Feb 05Third quarter 2021 earnings released: EPS JP¥38.09 (vs JP¥53.32 loss in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥27.7b (down 1.4% from 3Q 2020). Net income: JP¥695.0m (up JP¥1.56b from 3Q 2020). Profit margin: 2.5% (up from net loss in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
Analyst Estimate Surprise Post Earnings • Feb 05Revenue and earnings miss expectationsRevenue missed analyst estimates by 5.1%. Earnings per share (EPS) also missed analyst estimates by 81%. Over the next year, revenue is forecast to grow 6.5%, compared to a 8.8% growth forecast for the Electronic industry in Japan.
Price Target Changed • Jan 19Price target raised to JP¥1,845Up from JP¥1,693, the current price target is an average from 5 analysts. The new target price is 5.6% below the current share price of JP¥1,954. As of last close, the stock is up 0.7% over the past year.