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STOCKS

Nippon Shokubai Co., Ltd. (JP:4114)

:4114

4114

Nippon Shokubai Co., Ltd.

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Nippon Shokubai Co., Ltd. (4114) Ratios

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Nippon Shokubai Co., Ltd. Ratios

JP:4114's free cash flow for Q1 2025 was ¥0.18. For the 2025 fiscal year, JP:4114's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.29	2.56	2.40	2.18	2.11
Quick Ratio	1.49	1.73	1.55	1.49	1.48
Cash Ratio	0.42	0.54	0.38	0.36	0.40
Solvency Ratio	0.33	0.28	0.32	0.31	0.13
Operating Cash Flow Ratio	0.43	0.57	0.41	0.32	0.39
Short-Term Operating Cash Flow Coverage	1.82	3.38	1.80	1.49	1.47
Net Current Asset Value	¥ 89.60B	¥ 108.18B	¥ 90.73B	¥ 70.63B	¥ 43.91B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.10	0.10	0.11
Debt-to-Equity Ratio	0.11	0.12	0.14	0.15	0.17
Debt-to-Capital Ratio	0.10	0.11	0.12	0.13	0.14
Long-Term Debt-to-Capital Ratio	0.05	0.05	0.07	0.08	0.08
Financial Leverage Ratio	1.42	1.42	1.44	1.51	1.49
Debt Service Coverage Ratio	1.73	2.41	1.95	1.98	0.74
Interest Coverage Ratio	7.01	7.74	20.75	42.61	-43.15
Debt to Market Cap	0.15	0.17	0.24	0.25	0.21
Interest Debt Per Share	298.96	305.74	327.59	331.50	333.77
Net Debt to EBITDA	>-0.01	-0.19	0.22	0.22	1.07
Profitability Margins
Gross Profit Margin	17.40%	17.35%	19.16%	21.04%	17.59%
EBIT Margin	5.36%	4.56%	6.51%	9.30%	-4.60%
EBITDA Margin	12.76%	12.69%	12.69%	15.51%	5.65%
Operating Profit Margin	3.95%	4.22%	5.61%	7.87%	-5.83%
Pretax Profit Margin	5.13%	4.02%	6.24%	9.12%	-4.73%
Net Profit Margin	4.24%	2.81%	4.62%	6.42%	-3.99%
Continuous Operations Profit Margin	4.51%	3.16%	4.80%	6.63%	-3.77%
Net Income Per EBT	82.73%	69.92%	74.09%	70.44%	84.32%
EBT Per EBIT	129.71%	95.06%	111.25%	115.87%	81.19%
Return on Assets (ROA)	3.22%	2.02%	3.71%	4.58%	-2.31%
Return on Equity (ROE)	4.51%	2.87%	5.35%	6.90%	-3.43%
Return on Capital Employed (ROCE)	3.73%	3.74%	5.58%	7.10%	-4.18%
Return on Invested Capital (ROIC)	2.71%	2.82%	4.06%	4.86%	-3.12%
Return on Tangible Assets	3.27%	2.04%	3.77%	4.65%	-2.34%
Earnings Yield	6.02%	4.86%	9.25%	11.16%	-4.31%
Efficiency Ratios
Receivables Turnover	4.27	3.99	4.26	3.57	3.33
Payables Turnover	6.34	5.28	6.38	5.06	4.90
Inventory Turnover	4.02	3.84	3.94	3.87	3.91
Fixed Asset Turnover	2.03	2.08	2.21	1.93	1.41
Asset Turnover	0.76	0.72	0.80	0.71	0.58
Working Capital Turnover Ratio	2.87	2.61	3.10	3.22	2.56
Cash Conversion Cycle	118.74	117.43	121.18	124.52	128.61
Days of Sales Outstanding	85.57	91.42	85.75	102.37	109.64
Days of Inventory Outstanding	90.77	95.13	92.61	94.27	93.41
Days of Payables Outstanding	57.59	69.11	57.18	72.12	74.44
Operating Cycle	176.34	186.55	178.36	196.65	203.05
Cash Flow Ratios
Operating Cash Flow Per Share	298.89	370.58	260.88	219.80	221.17
Free Cash Flow Per Share	27.47	238.90	115.58	80.26	24.39
CapEx Per Share	271.42	131.68	145.31	139.54	196.77
Free Cash Flow to Operating Cash Flow	0.09	0.64	0.44	0.37	0.11
Dividend Paid and CapEx Coverage Ratio	0.78	2.09	1.35	1.29	0.96
Capital Expenditure Coverage Ratio	1.10	2.81	1.80	1.58	1.12
Operating Cash Flow Coverage Ratio	1.05	1.27	0.81	0.67	0.67
Operating Cash Flow to Sales Ratio	0.11	0.15	0.10	0.09	0.13
Free Cash Flow Yield	1.46%	16.48%	8.76%	6.02%	1.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.57	20.57	10.81	8.96	-23.20
Price-to-Sales (P/S) Ratio	0.70	0.58	0.50	0.58	0.93
Price-to-Book (P/B) Ratio	0.76	0.59	0.58	0.62	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	68.48	6.07	11.42	16.60	64.97
Price-to-Operating Cash Flow Ratio	6.29	3.91	5.06	6.06	7.17
Price-to-Earnings Growth (PEG) Ratio	-26.20	-0.49	-0.60	-0.03	0.12
Price-to-Fair Value	0.76	0.59	0.58	0.62	0.80
Enterprise Value Multiple	5.50	4.36	4.16	3.93	17.44
Enterprise Value	285.03B	216.95B	221.59B	225.36B	269.34B
EV to EBITDA	5.51	4.36	4.16	3.93	17.44
EV to Sales	0.70	0.55	0.53	0.61	0.99
EV to Free Cash Flow	68.49	5.81	12.07	17.60	69.22
EV to Operating Cash Flow	6.29	3.75	5.35	6.43	7.64
Tangible Book Value Per Share	2.48K	2.48K	2.28K	2.15K	1.99K
Shareholders’ Equity Per Share	2.48K	2.46K	2.28K	2.16K	1.99K
Tax and Other Ratios
Effective Tax Rate	0.23	0.21	0.23	0.27	0.20
Revenue Per Share	2.68K	2.51K	2.64K	2.32K	1.71K
Net Income Per Share	113.51	70.48	122.06	148.71	-68.33
Tax Burden	0.83	0.70	0.74	0.70	0.84
Interest Burden	0.96	0.88	0.96	0.98	1.03
Research & Development to Revenue	0.04	0.04	0.04	0.04	0.05
SG&A to Revenue	0.00	0.05	0.14	0.13	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.63	5.26	1.58	1.04	-2.73

Currency in JPY

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