Nippon Shokubai Co., Ltd. (JP:4114)
:4114
Want to see JP:4114 full AI Analyst Report?
Top Page
Nippon Shokubai Co., Ltd.
(4114)
Select Model
Select Model
Rating:69Neutral
Price Target:
¥2,319.00
▲(21.99% Upside)
Action:DowngradedDate:02/07/26
The score is primarily supported by a conservative balance sheet and improving profitability versus 2024, but constrained by the sharp reported revenue decline and weak free cash flow conversion. Technicals are strong (price above major moving averages), though overbought signals add near-term risk, while valuation is helped by a high dividend yield but tempered by a mid-range P/E.
Positive Factors
Conservative balance sheet
Low leverage and a large equity base provide durable financial resilience across cycles. This supports funding for maintenance capex, selective investments, dividend stability and stronger creditor standing, reducing refinancing and distress risk over the next several months to years.
Negative Factors
Sharp revenue decline
A dramatic top-line drop materially reduces scale economics and undermines forecasting reliability. Lower volumes and revenues tighten fixed-cost absorption in continuous chemical plants, pressuring margins and capital returns until volumes or pricing recover sustainably.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and a large equity base provide durable financial resilience across cycles. This supports funding for maintenance capex, selective investments, dividend stability and stronger creditor standing, reducing refinancing and distress risk over the next several months to years.
Read all positive factors
Nippon Shokubai Co., Ltd. (4114) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥316.04B
Dividend Yield5.28%
Average Volume (3M)832.80K
Price to Earnings (P/E)11.0
Beta (1Y)0.68
Revenue Growth-2.01%
EPS Growth19.12%
CountryJP
Employees4,607
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)45.39
Shares Outstanding150,000,000
10 Day Avg. Volume672,080
30 Day Avg. Volume832,803
Financial Highlights & Ratios
PEG Ratio0.25
Price to Book (P/B)0.69
Price to Sales (P/S)0.65
P/FCF Ratio20.38
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)129.7
Revenue Forecast (FY)¥416.07B
Nippon Shokubai Co., Ltd. Business Overview & Revenue Model
Company Description
Nippon Shokubai Co., Ltd. is a leading chemical manufacturer based in Japan, specializing in the production of a wide range of chemical products including superabsorbent polymers, catalysts, and specialty chemicals. The company operates primarily ...
How the Company Makes Money
Nippon Shokubai primarily makes money by manufacturing chemical products and selling them to industrial and consumer-product supply chains under business-to-business contracts. Its key revenue streams are (1) superabsorbent polymers (SAP), where e...
Nippon Shokubai Co., Ltd. Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
78
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 400.06B | 409.35B | 392.01B | 419.57B | 369.29B | 273.16B |
| Gross Profit | 73.80B | 71.82B | 69.42B | 81.78B | 79.11B | 49.28B |
| EBITDA | 49.39B | 48.47B | 47.98B | 52.86B | 57.59B | 35.60B |
| Net Income | 17.74B | 17.39B | 11.01B | 19.39B | 23.72B | -10.90B |
Balance Sheet | ||||||
| Total Assets | 564.71B | 543.66B | 544.06B | 523.32B | 518.15B | 471.62B |
| Cash, Cash Equivalents and Short-Term Investments | 50.71B | 54.56B | 55.13B | 39.03B | 39.36B | 36.34B |
| Total Debt | 52.97B | 46.57B | 45.61B | 57.61B | 59.68B | 61.57B |
| Total Liabilities | 167.50B | 151.13B | 151.50B | 153.32B | 167.03B | 147.89B |
| Stockholders Equity | 387.73B | 383.03B | 383.45B | 362.23B | 343.88B | 317.37B |
Cash Flow | ||||||
| Free Cash Flow | 7.75B | 13.05B | 38.73B | 19.80B | 14.87B | 5.62B |
| Operating Cash Flow | 47.86B | 46.97B | 57.88B | 41.45B | 35.06B | 35.28B |
| Investing Cash Flow | -38.51B | -30.51B | -15.68B | -25.98B | -23.16B | -30.62B |
| Financing Cash Flow | -20.14B | -16.78B | -28.36B | -17.32B | -10.75B | -12.75B |
Nippon Shokubai Co., Ltd. Technical Analysis
Neutral
1901.00
Price Trends
2328.15
Negative
2149.07
Positive
1930.24
Positive
Market Momentum
-24.65
Positive
38.84
Neutral
2.15
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4114, the sentiment is Neutral. The current price of 1901 is below the 20-day moving average (MA) of 2263.20, below the 50-day MA of 2328.15, and below the 200-day MA of 1930.24, indicating a neutral trend. The MACD of -24.65 indicates Positive momentum. The RSI at 38.84 is Neutral, neither overbought nor oversold. The STOCH value of 2.15 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4114.
Nippon Shokubai Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | ¥13.71T | 18.04 | 11.19% | 2.17% | 1.76% | -6.83% | |
69 Neutral | ¥316.04B | 10.96 | ― | 5.28% | -2.01% | 19.12% | |
66 Neutral | ¥760.52B | 10.74 | 4.79% | 4.21% | -2.82% | -46.83% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥825.60B | 3.83 | 8.79% | 2.68% | -5.39% | ― | |
60 Neutral | ¥494.37B | -8.31 | 1.02% | 3.37% | -2.23% | -77.42% | |
55 Neutral | ¥1.20T | -66.09 | 1.09% | 3.50% | -14.76% | 25.27% |
* Basic Materials Sector Average
JP:4114
Nippon Shokubai Co., Ltd.
2,153.00
556.87
34.89%
JP:3405
Kuraray Co
1,659.00
47.46
2.94%
JP:4188
Mitsubishi Chemical Holdings
918.30
251.37
37.69%
JP:4063
Shin-Etsu Chemical Co
7,081.00
2,835.76
66.80%
JP:4005
Sumitomo Chemical Co
508.60
174.17
52.08%
JP:4042
Tosoh
2,415.00
490.70
25.50%
Nippon Shokubai Co., Ltd. Corporate Events
Nippon Shokubai Holds Profit Amid Lower Sales, Keeps FY2025 Outlook Unchanged
Feb 5, 2026
For the nine months ended December 31, 2025, Nippon Shokubai reported revenue of ¥299.3 billion, down 3.0% year on year, while operating profit was essentially flat at ¥15.2 billion and profit attributable to owners of the parent rose 2....
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.