Nippon Kayaku Co Stock Net Income
| NPKYY Stock | USD 10.23 0.00 0.00% |
As of the 14th of February 2026, Nippon Kayaku secures the Risk Adjusted Performance of 0.1119, mean deviation of 0.608, and Standard Deviation of 2.4. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nippon Kayaku, as well as the relationship between them.
Nippon Kayaku's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Nippon Kayaku's valuation are provided below:Nippon Kayaku Co does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Nippon |
Nippon Kayaku 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nippon Kayaku's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nippon Kayaku.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Nippon Kayaku on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Nippon Kayaku Co or generate 0.0% return on investment in Nippon Kayaku over 90 days. Nippon Kayaku is related to or competes with Corbion NV, Tokuyama Corp, Tokai Carbon, Labrador Iron, Corbion NV, 5N Plus, and Huabao International. Nippon Kayaku Co., Ltd., together with its subsidiaries, develops, manufactures, and sells functional chemicals, pharmac... More
Nippon Kayaku Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nippon Kayaku's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nippon Kayaku Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1014 | |||
| Maximum Drawdown | 19.5 |
Nippon Kayaku Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nippon Kayaku's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nippon Kayaku's standard deviation. In reality, there are many statistical measures that can use Nippon Kayaku historical prices to predict the future Nippon Kayaku's volatility.| Risk Adjusted Performance | 0.1119 | |||
| Jensen Alpha | 0.3365 | |||
| Total Risk Alpha | 0.125 | |||
| Treynor Ratio | (0.55) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nippon Kayaku's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Nippon Kayaku February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1119 | |||
| Market Risk Adjusted Performance | (0.54) | |||
| Mean Deviation | 0.608 | |||
| Coefficient Of Variation | 766.5 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.77 | |||
| Information Ratio | 0.1014 | |||
| Jensen Alpha | 0.3365 | |||
| Total Risk Alpha | 0.125 | |||
| Treynor Ratio | (0.55) | |||
| Maximum Drawdown | 19.5 | |||
| Skewness | 8.08 | |||
| Kurtosis | 65.49 |
Nippon Kayaku Backtested Returns
At this stage we consider Nippon Pink Sheet to be very steady. Nippon Kayaku has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Nippon Kayaku, which you can use to evaluate the volatility of the firm. Please verify Nippon Kayaku's Standard Deviation of 2.4, mean deviation of 0.608, and Risk Adjusted Performance of 0.1119 to check out if the risk estimate we provide is consistent with the expected return of 0.0195%. Nippon Kayaku has a performance score of 10 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.55, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Nippon Kayaku are expected to decrease at a much lower rate. During the bear market, Nippon Kayaku is likely to outperform the market. Nippon Kayaku right now secures a risk of 0.15%. Please verify Nippon Kayaku Co treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Nippon Kayaku Co will be following its current price movements.
Auto-correlation | 0.00 |
No correlation between past and present
Nippon Kayaku Co has no correlation between past and present. Overlapping area represents the amount of predictability between Nippon Kayaku time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nippon Kayaku price movement. The serial correlation of 0.0 indicates that just 0.0% of current Nippon Kayaku price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Nippon Kayaku Co reported net income of 17.18 B. This is 142865.61% lower than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is significantly lower than that of the firm.
Nippon Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nippon Kayaku's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Nippon Kayaku could also be used in its relative valuation, which is a method of valuing Nippon Kayaku by comparing valuation metrics of similar companies.Nippon Kayaku is currently under evaluation in net income category among its peers.
Nippon Fundamentals
| Return On Equity | 0.0746 | |||
| Return On Asset | 0.0444 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.13 B | |||
| Shares Outstanding | 168.16 M | |||
| Price To Earning | 14.88 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 184.81 B | |||
| Gross Profit | 63.97 B | |||
| EBITDA | 37.82 B | |||
| Net Income | 17.18 B | |||
| Cash And Equivalents | 56.24 B | |||
| Cash Per Share | 334.30 X | |||
| Total Debt | 9.47 B | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 3.78 X | |||
| Book Value Per Share | 1,520 X | |||
| Cash Flow From Operations | 23.14 B | |||
| Earnings Per Share | 0.83 X | |||
| Number Of Employees | 5.7 K | |||
| Beta | 0.6 | |||
| Market Capitalization | 1.5 B | |||
| Total Asset | 315.46 B | |||
| Retained Earnings | 154.32 B | |||
| Working Capital | 104.79 B | |||
| Current Asset | 140.84 B | |||
| Current Liabilities | 36.06 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 315.46 B | |||
| Last Dividend Paid | 25.0 |
About Nippon Kayaku Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nippon Kayaku Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nippon Kayaku using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nippon Kayaku Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Nippon Kayaku's price analysis, check to measure Nippon Kayaku's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nippon Kayaku is operating at the current time. Most of Nippon Kayaku's value examination focuses on studying past and present price action to predict the probability of Nippon Kayaku's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nippon Kayaku's price. Additionally, you may evaluate how the addition of Nippon Kayaku to your portfolios can decrease your overall portfolio volatility.