Nippon Shokubai Co., Ltd. (TYO:4114)

Nippon Shokubai Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	370,769	335,409	263,843	226,446	207,576	212,533
Market Cap Growth	40.34%	27.12%	16.52%	9.09%	-2.33%	-15.93%
Enterprise Value	397,253	347,151	258,553	228,528	224,928	231,809
Last Close Price	2509.00	2208.52	1605.97	1268.04	1106.56	1079.66

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	16.41	20.01	15.17	20.57	10.70	8.96
Forward PE	17.40	19.54	16.80	17.38	9.48	10.59
PS Ratio	0.88	0.84	0.65	0.58	0.50	0.58
PB Ratio	0.90	0.83	0.67	0.58	0.56	0.61
P/TBV Ratio	0.94	0.87	0.70	0.60	0.59	0.63
P/FCF Ratio	115.25	74.03	20.21	5.85	10.49	14.29
P/OCF Ratio	7.14	6.26	5.62	3.91	5.01	6.06
PEG Ratio	-	1.85	1.85	1.85	1.85	1.85

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	0.95	0.87	0.63	0.58	0.54	0.63
EV/EBITDA Ratio	6.76	7.05	5.25	4.63	4.22	4.05
EV/EBIT Ratio	15.17	20.39	14.61	13.09	9.39	8.16
EV/FCF Ratio	123.49	76.62	19.81	5.90	11.36	15.59

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	0.16	0.16	0.12	0.12	0.16	0.17
Debt / EBITDA Ratio	-	1.33	0.95	0.92	1.08	1.04
Debt / FCF Ratio	20.83	14.46	3.57	1.18	2.91	4.01
Net Debt / Equity Ratio	0.04	0.03	-0.02	-0.02	0.05	0.06
Net Debt / EBITDA Ratio	0.29	0.28	-0.16	-0.19	0.35	0.36
Net Debt / FCF Ratio	5.24	3.02	-0.61	-0.25	0.94	1.37
Asset Turnover	-	0.71	0.75	0.74	0.81	0.75
Inventory Turnover	-	3.82	4.02	3.80	4.20	4.39
Quick Ratio	1.18	1.38	1.41	1.51	1.35	1.31
Current Ratio	2.06	2.38	2.38	2.57	2.40	2.18
Return on Equity (ROE)	-	4.38%	4.70%	3.25%	5.59%	7.25%
Return on Assets (ROA)	-	1.89%	2.03%	2.04%	2.87%	3.59%
Return on Invested Capital (ROIC)	5.86%	3.44%	3.67%	3.56%	4.85%	5.73%
Return on Capital Employed (ROCE)	5.20%	3.60%	4.10%	3.90%	5.70%	6.90%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	6.09%	5.00%	6.59%	4.86%	9.34%	11.16%
FCF Yield	0.87%	1.35%	4.95%	17.10%	9.54%	7.00%
Dividend Yield	5.58%	4.98%	6.55%	3.07%	3.41%	3.19%
Payout Ratio	87.01%	98.59%	67.16%	64.24%	39.09%	21.01%
Buyback Yield / Dilution	2.79%	2.14%	2.21%	1.67%	0.39%	0.00%
Total Shareholder Return	8.37%	7.12%	8.76%	4.74%	3.80%	3.19%

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error