Nippon Shokubai Co., Ltd. (JP:4114)
:4114
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Total Valuation
Nippon Shokubai Co., Ltd. has a market cap or net worth of ¥301.50B. The enterprise value is ¥307.30B.
Market Cap¥301.50B
Enterprise Value¥307.30B
Share Statistics
Nippon Shokubai Co., Ltd. has 150,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding150,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nippon Shokubai Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.80%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.80%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee86.80M
Profits Per Employee3.64M
Employee Count4,607
Asset Turnover0.69
Inventory Turnover3.79
Valuation Ratios
The current PE Ratio of Nippon Shokubai Co., Ltd. is 20.2. Nippon Shokubai Co., Ltd.’s PEG ratio is -13.17.
PE Ratio20.2
PS Ratio0.85
PB Ratio0.86
Price to Fair Value0.86
Price to FCF74.89
Price to Operating Cash Flow5.57
PEG Ratio-13.17
Income Statement
In the last 12 months, Nippon Shokubai Co., Ltd. had revenue of 399.90B and earned 16.76B in profits. Earnings per share was 112.15.
Revenue399.90B
Gross Profit74.81B
Operating Income17.17B
Pretax Income21.49B
Net Income16.76B
EBITDA49.41B
Earnings Per Share (EPS)112.15
Cash Flow
In the last 12 months, operating cash flow was 53.54B and capital expenditures -49.01B, giving a free cash flow of 4.53B billion.
Operating Cash Flow53.54B
Free Cash Flow4.53B
Free Cash Flow per Share30.21
Dividends & Yields
Nippon Shokubai Co., Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 5.28%
Dividend Per Share¥50
Dividend Yield5.28%
Payout Ratio97.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change28.87%
50-Day Moving Average2.22K
200-Day Moving Average1.99K
Relative Strength Index (RSI)33.20
Average Volume (3m)832.80K
Important Dates
Nippon Shokubai Co., Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Nippon Shokubai Co., Ltd. as a current ratio of 2.38, with Debt / Equity ratio of 14.81%
Current Ratio2.38
Quick Ratio1.55
Debt to Market Cap0.17
Net Debt to EBITDA0.14
Interest Coverage Ratio14.63
Taxes
In the past 12 months, Nippon Shokubai Co., Ltd. has paid 4.00B in taxes.
Income Tax4.00B
Effective Tax Rate0.19
Enterprise Valuation
Nippon Shokubai Co., Ltd. EV to EBITDA ratio is 7.01, with an EV/FCF ratio of 76.41.
EV to Sales0.87
EV to EBITDA7.01
EV to Free Cash Flow76.41
EV to Operating Cash Flow6.47
Balance Sheet
Nippon Shokubai Co., Ltd. has ¥51.82B in cash and marketable securities with ¥58.73B in debt, giving a net cash position of -¥6.91B billion.
Cash & Marketable Securities¥51.82B
Total Debt¥58.73B
Net Cash-¥6.91B
Net Cash Per Share-¥46.08
Tangible Book Value Per Share¥2.66K
Margins
Gross margin is 18.71%, with operating margin of 4.29%, and net profit margin of 4.19%.
Gross Margin18.71%
Operating Margin4.29%
Pretax Margin5.37%
Net Profit Margin4.19%
EBITDA Margin12.36%
EBIT Margin4.29%
Analyst Forecast
The average price target for Nippon Shokubai Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.31%
EPS Growth Forecast-1.17%