Education
About Us
Working with TipRanks
Follow Us
Nippon Shokubai Co., Ltd. (JP:4114)
:4114
RESEARCH TOOLSreports
Total Valuation
Nippon Shokubai Co., Ltd. has a market cap or net worth of ¥255.56B. The enterprise value is ¥243.77B.
Market Cap¥255.56B
Enterprise Value¥243.77B
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 0.03 and return on invested capital (ROIC) is 2.83%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.83%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee85.09M
Profits Per Employee2.39M
Employee Count4,607
Asset Turnover0.72
Inventory Turnover3.84
Valuation Ratios
The current PE Ratio of Nippon Shokubai Co., Ltd. is 20.57. Nippon Shokubai Co., Ltd.’s PEG ratio is 0.98.
PE Ratio20.57
PS Ratio0.00
PB Ratio0.67
Price to Fair Value0.59
Price to FCF12.79
Price to Operating Cash Flow5.03
PEG Ratio0.98
Income Statement
In the last 12 months, Nippon Shokubai Co., Ltd. had revenue of 392.01B and earned 11.01B in profits. Earnings per share was 70.48.
Revenue392.01B
Gross Profit68.00B
Operating Income16.56B
Pretax Income15.74B
Net Income11.01B
EBITDA49.74B
Earnings Per Share (EPS)70.48
Cash Flow
In the last 12 months, operating cash flow was 51.41B and capital expenditures -31.24B, giving a free cash flow of 20.17B billion.
Operating Cash Flow51.41B
Free Cash Flow20.17B
Free Cash Flow per Share129.30
Dividends & Yields
Nippon Shokubai Co., Ltd. pays an annual dividend of ¥54, resulting in a dividend yield of 6.92%
Dividend Per Share¥54
Dividend Yield6.92%
Payout Ratio47.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change11.27%
50-Day Moving Average1.70K
200-Day Moving Average1.71K
Relative Strength Index (RSI)48.24
Average Volume (3m)664.29K
Important Dates
Nippon Shokubai Co., Ltd. upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Nippon Shokubai Co., Ltd. as a current ratio of 2.56, with Debt / Equity ratio of 12.29%
Current Ratio2.56
Quick Ratio1.73
Debt to Market Cap0.17
Net Debt to EBITDA-0.19
Interest Coverage Ratio7.74
Taxes
In the past 12 months, Nippon Shokubai Co., Ltd. has paid 3.37B in taxes.
Income Tax3.37B
Effective Tax Rate0.21
Enterprise Valuation
Nippon Shokubai Co., Ltd. EV to EBITDA ratio is 4.36, with an EV/FCF ratio of 5.81.
EV to Sales0.55
EV to EBITDA4.36
EV to Free Cash Flow5.81
EV to Operating Cash Flow3.75
Balance Sheet
Nippon Shokubai Co., Ltd. has ¥61.49B in cash and marketable securities with ¥47.33B in debt, giving a net cash position of -¥14.16B billion.
Cash & Marketable Securities¥61.49B
Total Debt¥47.33B
Net Cash-¥14.16B
Net Cash Per Share-¥90.80
Tangible Book Value Per Share¥2.48K
Margins
Gross margin is 17.49%, with operating margin of 4.22%, and net profit margin of 2.81%.
Gross Margin17.49%
Operating Margin4.22%
Pretax Margin4.02%
Net Profit Margin2.81%
EBITDA Margin12.69%
EBIT Margin4.56%
Analyst Forecast
The average price target for Nippon Shokubai Co., Ltd. is ¥1,700.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,700.00
Price Target Upside3.16% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast5.66%
EPS Growth Forecast77.87%