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:61Neutral
Price Target:
¥2,230.00
▲(17.31% 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 ratio (~0.15) and a sizable equity base provide durable financial resilience. This conservatively financed structure supports capital spending, weathering cyclical downturns, and preserves strategic optionality for investments, partnerships, or share returns over the medium term.
Negative Factors
Sharp free cash flow decline
A large, persistent drop in free cash flow reduces financial flexibility and heightens execution risk. Lower FCF constrains the firm's ability to fund growth projects, deleveraging, or higher shareholder distributions without tapping reserves or raising external capital, making long-term reinvestment and buffer management more challenging.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
A very low debt-to-equity ratio (~0.15) and a sizable equity base provide durable financial resilience. This conservatively financed structure supports capital spending, weathering cyclical downturns, and preserves strategic optionality for investments, partnerships, or share returns over the medium term.
Read all positive factors
Nippon Shokubai Co., Ltd. (4114) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥315.37B
Dividend Yield5.28%
Average Volume (3M)832.80K
Price to Earnings (P/E)18.6
Beta (1Y)0.66
Revenue Growth-2.31%
EPS Growth-1.17%
CountryJP
Employees4,607
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)112.50
Shares Outstanding150,000,000
10 Day Avg. Volume672,080
30 Day Avg. Volume832,803
Financial Highlights & Ratios
PEG Ratio-13.17
Price to Book (P/B)0.86
Price to Sales (P/S)0.85
P/FCF Ratio74.89
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)122.4
Revenue Forecast (FY)¥431.73B
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 makes money primarily by manufacturing and selling chemical products to industrial customers under supply contracts and ongoing commercial relationships. Key revenue streams include: (1) Superabsorbent polymers (SAP): sales of SAP ...
Nippon Shokubai Co., Ltd. Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
78
Positive
Cash Flow
54
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 399.90B | 409.35B | 392.01B | 419.57B | 369.29B |
| Gross Profit | 74.81B | 71.82B | 69.42B | 81.78B | 79.11B |
| EBITDA | 54.91B | 56.21B | 49.34B | 56.62B | 63.23B |
| Net Income | 16.76B | 17.39B | 11.01B | 19.39B | 23.72B |
Balance Sheet | |||||
| Total Assets | 580.21B | 543.66B | 544.06B | 523.32B | 518.15B |
| Cash, Cash Equivalents and Short-Term Investments | 51.82B | 54.56B | 55.13B | 39.03B | 39.36B |
| Total Debt | 58.73B | 46.57B | 45.61B | 57.61B | 59.68B |
| Total Liabilities | 173.62B | 151.13B | 151.50B | 153.32B | 167.03B |
| Stockholders Equity | 396.65B | 383.03B | 383.45B | 362.23B | 343.88B |
Cash Flow | |||||
| Free Cash Flow | 4.53B | 13.05B | 38.73B | 19.80B | 14.87B |
| Operating Cash Flow | 53.54B | 46.97B | 57.88B | 41.45B | 35.06B |
| 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
Positive
1901.00
Price Trends
2125.68
Positive
2218.22
Negative
2020.76
Positive
Market Momentum
-12.69
Negative
58.82
Neutral
93.11
Negative
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 2040.22, below the 50-day MA of 2125.68, and below the 200-day MA of 2020.76, indicating a bullish trend. The MACD of -12.69 indicates Negative momentum. The RSI at 58.82 is Neutral, neither overbought nor oversold. The STOCH value of 93.11 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥14.93T | 29.16 | 11.19% | 2.17% | 0.50% | -6.23% | |
64 Neutral | ¥966.40B | 22.83 | 4.79% | 4.21% | -4.09% | -27.31% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥315.37B | 18.59 | ― | 5.28% | -2.31% | -1.17% | |
60 Neutral | ¥534.37B | 163.36 | 1.02% | 3.37% | -1.80% | -85.21% | |
54 Neutral | ¥943.99B | 15.40 | 8.79% | 2.68% | -10.66% | 57.43% | |
53 Neutral | ¥1.49T | 128.39 | 1.09% | 3.50% | -15.96% | -74.31% |
* Basic Materials Sector Average
JP:4114
Nippon Shokubai Co., Ltd.
2,128.00
551.88
35.01%
JP:3405
Kuraray Co
1,751.00
-15.55
-0.88%
JP:4188
Mitsubishi Chemical Holdings
1,104.50
364.51
49.26%
JP:4063
Shin-Etsu Chemical Co
7,454.00
3,023.45
68.24%
JP:4005
Sumitomo Chemical Co
576.50
238.67
70.65%
JP:4042
Tosoh
3,046.00
1,049.40
52.56%
Nippon Shokubai Co., Ltd. Corporate Events
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.