Japan
· Delayed Price · Currency is JPY Nippon Shokubai Statistics
Total Valuation
Nippon Shokubai has a market cap or net worth of JPY 246.83 billion. The enterprise value is 243.17 billion.
| Market Cap | 246.83B |
| Enterprise Value | 243.17B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Nippon Shokubai has 151.34 million shares outstanding. The number of shares has decreased by -2.21% in one year.
| Current Share Class | 151.34M |
| Shares Outstanding | 151.34M |
| Shares Change (YoY) | -2.21% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 34.66% |
| Float | 129.25M |
Valuation Ratios
The trailing PE ratio is 14.32 and the forward PE ratio is 16.21.
| PE Ratio | 14.32 |
| Forward PE | 16.21 |
| PS Ratio | 0.60 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 18.91 |
| P/OCF Ratio | 5.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 18.63.
| EV / Earnings | 13.98 |
| EV / Sales | 0.59 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 10.54 |
| EV / FCF | 18.63 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.38 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 3.17 |
| Interest Coverage | 7.96 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 4.37% |
| Revenue Per Employee | 88.85M |
| Profits Per Employee | 3.78M |
| Employee Count | 4,607 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.36% in the last 52 weeks. The beta is 0.23, so Nippon Shokubai's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +3.36% |
| 50-Day Moving Average | 1,673.01 |
| 200-Day Moving Average | 1,769.94 |
| Relative Strength Index (RSI) | 40.31 |
| Average Volume (20 Days) | 766,660 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nippon Shokubai had revenue of JPY 409.35 billion and earned 17.39 billion in profits. Earnings per share was 113.86.
| Revenue | 409.35B |
| Gross Profit | 70.45B |
| Operating Income | 19.06B |
| Pretax Income | 23.20B |
| Net Income | 17.39B |
| EBITDA | 50.61B |
| EBIT | 19.06B |
| Earnings Per Share (EPS) | 113.86 |
Balance Sheet
The company has 54.57 billion in cash and 41.39 billion in debt, giving a net cash position of 13.17 billion or 87.05 per share.
| Cash & Cash Equivalents | 54.57B |
| Total Debt | 41.39B |
| Net Cash | 13.17B |
| Net Cash Per Share | 87.05 |
| Equity (Book Value) | 392.53B |
| Book Value Per Share | 2,530.93 |
| Working Capital | 148.28B |
Cash Flow
In the last 12 months, operating cash flow was 46.97 billion and capital expenditures -33.92 billion, giving a free cash flow of 13.05 billion.
| Operating Cash Flow | 46.97B |
| Capital Expenditures | -33.92B |
| Free Cash Flow | 13.05B |
| FCF Per Share | 86.26 |
Margins
Gross margin is 17.21%, with operating and profit margins of 4.66% and 4.25%.
| Gross Margin | 17.21% |
| Operating Margin | 4.66% |
| Pretax Margin | 5.67% |
| Profit Margin | 4.25% |
| EBITDA Margin | 12.36% |
| EBIT Margin | 4.66% |
| FCF Margin | 3.19% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 6.14%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 6.14% |
| Dividend Growth (YoY) | 1.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.16% |
| Buyback Yield | 2.21% |
| Shareholder Yield | 8.30% |
| Earnings Yield | 7.05% |
| FCF Yield | 5.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 28, 2024. It was a forward split with a ratio of 4.
| Last Split Date | Mar 28, 2024 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Nippon Shokubai has an Altman Z-Score of 3.03.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | n/a |