tiprankstipranks
Nippon Shokubai Co., Ltd. (JP:4114)
:4114
Japanese Market
Want to see JP:4114 full AI Analyst Report?

Nippon Shokubai Co., Ltd. (4114) AI Stock Analysis

1 Followers

Top Page

JP:4114

Nippon Shokubai Co., Ltd.

(4114)

Select Model
Select Model
Select Model
Neutral 61 (OpenAI - 5.2)
Rating:61Neutral
Price Target:
¥2,581.00
▲(35.77% Upside)
Action:Reiterated
Date:05/15/26
The score is driven primarily by solid financial stability (low leverage) but tempered by weakening free cash flow and softer profitability trends. Technical indicators are bearish and weigh on the score, while the high dividend yield provides partial support despite a mid-range P/E.
Positive Factors
Conservative balance sheet
A very low debt-to-equity (~0.15) gives durable financial flexibility: it lowers interest burden, supports investment or cyclical smoothing, and preserves capacity for dividends or opportunistic M&A. This conservatism helps the firm withstand industry cycles over months to years.
Negative Factors
Sharp free cash flow deterioration
A rapid fall in free cash flow reduces financial flexibility for capex, dividends or debt reduction and signals working-capital or reinvestment pressure. If the decline persists over the next several quarters, it constrains strategic options and raises execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
A very low debt-to-equity (~0.15) gives durable financial flexibility: it lowers interest burden, supports investment or cyclical smoothing, and preserves capacity for dividends or opportunistic M&A. This conservatism helps the firm withstand industry cycles over months to years.
Read all positive factors

Nippon Shokubai Co., Ltd. (4114) vs. iShares MSCI Japan ETF (EWJ)

Nippon Shokubai Co., Ltd. Business Overview & Revenue Model

Company Description
Nippon Shokubai Co., Ltd., a Japanese enterprise, manufactures and supplies a diverse array of chemical solutions. Its operations are strategically organized into three principal divisions: Basic Chemicals, Functional Chemicals, and Environment an...
How the Company Makes Money
Nippon Shokubai primarily makes money by manufacturing and selling chemical products, with revenues largely tied to sales volumes and market pricing of its core materials. Key revenue streams include: (1) Superabsorbent polymers (SAP): selling SAP...

Nippon Shokubai Co., Ltd. Financial Statement Overview

Summary
Financials are mixed: the balance sheet is a clear strength with low leverage (debt-to-equity ~0.15), but operating performance has softened (recent revenue -4% and net margin down to ~4.2% vs ~6.4% in 2022). The main risk is weaker cash conversion as free cash flow dropped sharply in the latest year and is low relative to net income (~8%).
Income Statement
63
Positive
Balance Sheet
78
Positive
Cash Flow
54
Neutral
BreakdownMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue399.90B409.35B392.01B419.57B369.29B
Gross Profit74.81B71.82B69.42B81.78B79.11B
EBITDA54.91B56.21B49.34B56.62B63.23B
Net Income16.76B17.39B11.01B19.39B23.72B
Balance Sheet
Total Assets580.21B543.66B544.06B523.32B518.15B
Cash, Cash Equivalents and Short-Term Investments51.82B54.56B55.13B39.03B39.36B
Total Debt58.73B46.57B45.61B57.61B59.68B
Total Liabilities173.62B151.13B151.50B153.32B167.03B
Stockholders Equity396.65B383.03B383.45B362.23B343.88B
Cash Flow
Free Cash Flow4.53B13.05B38.73B19.80B14.87B
Operating Cash Flow53.54B46.97B57.88B41.45B35.06B
Investing Cash Flow-48.32B-30.51B-15.68B-25.98B-23.16B
Financing Cash Flow-9.84B-16.78B-28.36B-17.32B-10.75B

Nippon Shokubai Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1901.00
Price Trends
50DMA
2101.66
Positive
100DMA
2146.27
Positive
200DMA
2083.61
Positive
Market Momentum
MACD
43.46
Negative
RSI
80.75
Negative
STOCH
77.04
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4114, the sentiment is Positive. The current price of 1901 is below the 20-day moving average (MA) of 2146.30, below the 50-day MA of 2101.66, and below the 200-day MA of 2083.61, indicating a bullish trend. The MACD of 43.46 indicates Negative momentum. The RSI at 80.75 is Negative, neither overbought nor oversold. The STOCH value of 77.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4114.

Nippon Shokubai Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
¥11.45T22.6010.90%1.58%0.62%-2.72%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
61
Neutral
¥321.70B19.185.28%-2.31%-1.30%
60
Neutral
¥554.09B152.070.44%2.91%-1.80%-85.21%
59
Neutral
¥853.84B14.046.28%2.51%-10.66%58.38%
57
Neutral
¥1.61T-39.480.66%2.69%-7.96%106.67%
57
Neutral
¥862.51B20.485.11%3.52%-4.09%-26.93%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4114
Nippon Shokubai Co., Ltd.
2,446.00
768.39
45.80%
JP:3405
Kuraray Co
1,954.50
343.77
21.34%
JP:4188
Mitsubishi Chemical Holdings
1,219.00
458.16
60.22%
JP:4063
Shin-Etsu Chemical Co
6,116.00
1,763.89
40.53%
JP:4005
Sumitomo Chemical Co
509.40
120.19
30.88%
JP:4042
Tosoh
2,722.00
469.72
20.86%

Nippon Shokubai Co., Ltd. Corporate Events

Nippon Shokubai Reports Q1 FY2026 Results and Outlook
Aug 7, 2026
Nippon Shokubai released its financial results for the first quarter of fiscal 2026, covering the period from April 1 to June 30, 2026. Alongside the quarterly figures, management presented full-year forecasts for FY2026 as well as plans for share...
Nippon Shokubai Sets Higher FY2027 Earnings Outlook and Boosts Dividend
Aug 7, 2026
Nippon Shokubai Co., Ltd., a Japanese chemical producer with a portfolio that includes Solutions products, has operations closely tied to global commodity and currency markets. The company’s earnings and capital policy remain sensitive to ge...
Nippon Shokubai Posts Strong Q1 Rebound and Raises Earnings, Dividend Outlook
Aug 7, 2026
Nippon Shokubai reported a sharp rebound in earnings for the first quarter of the fiscal year ending March 31, 2027, with revenue rising 19.8% year on year to ¥121.3 billion and operating profit surging 182.7% to ¥12.1 billion. Profit at...
Nippon Shokubai Unveils FY2025 Results and Shareholder Return Policies
May 13, 2026
Nippon Shokubai has released its financial results presentation materials for fiscal year 2025, covering the twelve months from April 1, 2025 to March 31, 2026, presented by President Kazuhiro Noda. The materials outline the company’s FY2025...
Nippon Shokubai Raises Year-End Dividend Despite Operating Profit Shortfall
May 13, 2026
Nippon Shokubai’s board has approved a year-end dividend of 63 yen per share for the fiscal year ended March 31, 2026, to be paid from retained earnings, with shareholder approval to be sought at the June 19, 2026 general meeting. This excee...
Nippon Shokubai Posts Slight Profit Decline but Boosts Equity as Geopolitical Risks Cloud Outlook
May 13, 2026
Nippon Shokubai reported fiscal 2025 consolidated revenue of ¥399.9 billion, down 2.3% year on year, with operating profit slipping 8.0% to ¥17.5 billion and profit attributable to owners of the parent declining 3.6% to ¥16.8 billio...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 15, 2026