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Nippon Shokubai Co., Ltd. (JP:4114)
:4114
RESEARCH TOOLSreports
Total Valuation
Nippon Shokubai Co., Ltd. has a market cap or net worth of ¥252.93B. The enterprise value is ¥221.59B.
Market Cap¥252.93B
Enterprise Value¥221.59B
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 15.29. Nippon Shokubai Co., Ltd.’s PEG ratio is -0.60.
PE Ratio15.29
PS Ratio0.00
PB Ratio0.58
Price to Fair Value0.69
Price to FCF11.42
Price to Operating Cash Flow5.06
PEG Ratio-0.60
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 46.97B and capital expenditures -33.92B, giving a free cash flow of 13.05B billion.
Operating Cash Flow46.97B
Free Cash Flow13.05B
Free Cash Flow per Share83.68
Dividends & Yields
Nippon Shokubai Co., Ltd. pays an annual dividend of ¥89, resulting in a dividend yield of 6.62%
Dividend Per Share¥89
Dividend Yield6.62%
Payout Ratio47.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change14.70%
50-Day Moving Average1.66K
200-Day Moving Average1.73K
Relative Strength Index (RSI)46.38
Average Volume (3m)655.39K
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 2.38, with Debt / Equity ratio of 14.05%
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 ¥54.56B in cash and marketable securities with ¥41.39B in debt, giving a net cash position of -¥13.17B billion.
Cash & Marketable Securities¥54.56B
Total Debt¥41.39B
Net Cash-¥13.17B
Net Cash Per Share-¥84.45
Tangible Book Value Per Share¥2.57K
Margins
Gross margin is 19.16%, with operating margin of 4.19%, and net profit margin of 4.25%.
Gross Margin19.16%
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 ¥1,520.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,520.00
Price Target Upside-7.74% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast4.42%
EPS Growth Forecast61.99%