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Nippon Shokubai Co., Ltd. (JP:4114)
:4114
Total Valuation
Nippon Shokubai Co., Ltd. has a market cap or net worth of ¥292.08B. The enterprise value is ¥257.34B.
Market Cap¥292.08B
Enterprise Value¥257.34B
Share Statistics
Nippon Shokubai Co., Ltd. has 156,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding156,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nippon Shokubai Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.81%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.81%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee88.85M
Profits Per Employee3.78M
Employee Count4,607
Asset Turnover0.75
Inventory Turnover4.02
Valuation Ratios
The current PE Ratio of Nippon Shokubai Co., Ltd. is 16.6. Nippon Shokubai Co., Ltd.’s PEG ratio is ―.
PE Ratio16.6
PS Ratio―
PB Ratio―
Price to Fair Value0.69
Price to FCF―
Price to Operating Cash Flow6.29
PEG Ratio―
Income Statement
In the last 12 months, Nippon Shokubai Co., Ltd. had revenue of 409.35B and earned 17.39B in profits. Earnings per share was 113.90.
Revenue409.35B
Gross Profit70.45B
Operating Income17.15B
Pretax Income19.19B
Net Income17.39B
EBITDA53.14B
Earnings Per Share (EPS)113.90
Cash Flow
In the last 12 months, operating cash flow was 45.29B and capital expenditures -41.13B, giving a free cash flow of 4.16B billion.
Operating Cash Flow45.29B
Free Cash Flow4.16B
Free Cash Flow per Share26.68
Dividends & Yields
Nippon Shokubai Co., Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 5.52%
Dividend Per Share¥50
Dividend Yield5.52%
Payout Ratio91.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change12.26%
50-Day Moving Average1.80K
200-Day Moving Average1.75K
Relative Strength Index (RSI)61.28
Average Volume (3m)867.66K
Important Dates
Nippon Shokubai Co., Ltd. upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Nippon Shokubai Co., Ltd. as a current ratio of 2.38, with Debt / Equity ratio of 11.42%
Current Ratio2.38
Quick Ratio1.60
Debt to Market Cap0.16
Net Debt to EBITDA-0.25
Interest Coverage Ratio7.16
Taxes
In the past 12 months, Nippon Shokubai Co., Ltd. has paid 4.75B in taxes.
Income Tax4.75B
Effective Tax Rate0.25
Enterprise Valuation
Nippon Shokubai Co., Ltd. EV to EBITDA ratio is 4.76, with an EV/FCF ratio of 19.37.
EV to Sales0.62
EV to EBITDA4.76
EV to Free Cash Flow19.37
EV to Operating Cash Flow5.38
Balance Sheet
Nippon Shokubai Co., Ltd. has ¥43.51B in cash and marketable securities with ¥43.01B in debt, giving a net cash position of ¥496.00M billion.
Cash & Marketable Securities¥43.51B
Total Debt¥43.01B
Net Cash¥496.00M
Net Cash Per Share¥3.18
Tangible Book Value Per Share¥2.54K
Margins
Gross margin is 17.40%, with operating margin of 4.19%, and net profit margin of 4.25%.
Gross Margin17.40%
Operating Margin4.19%
Pretax Margin4.69%
Net Profit Margin4.25%
EBITDA Margin12.98%
EBIT Margin5.27%
Analyst Forecast
The average price target for Nippon Shokubai Co., Ltd. is ¥1,685.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target¥1,685.00
Price Target Upside-10.54% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast1.44%
EPS Growth Forecast58.90%