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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 ¥289.13B. The enterprise value is ¥0.00.
Market Cap¥289.13B
Enterprise Value¥0.00
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 0.05 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 18.5. Nippon Shokubai Co., Ltd.’s PEG ratio is 0.25.
PE Ratio18.5
PS Ratio0.65
PB Ratio0.69
Price to Fair Value0.69
Price to FCF20.38
Price to Operating Cash Flow6.39
PEG Ratio0.25
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 49.53B and capital expenditures -42.95B, giving a free cash flow of 6.58B billion.
Operating Cash Flow49.53B
Free Cash Flow6.58B
Free Cash Flow per Share43.87
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
Beta0.61
52-Week Price Change10.14%
50-Day Moving Average1.83K
200-Day Moving Average1.72K
Relative Strength Index (RSI)73.41
Average Volume (3m)832.80K
Important Dates
Nippon Shokubai Co., Ltd. upcoming earnings date is Feb 10, 2026, TBA (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend Date―
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 ¥54.66B in cash and marketable securities with ¥43.67B in debt, giving a net cash position of ¥10.99B billion.
Cash & Marketable Securities¥54.66B
Total Debt¥43.67B
Net Cash¥10.99B
Net Cash Per Share¥73.27
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 ―, 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-0.47%
EPS Growth Forecast25.41%