Japan · Delayed Price · Currency is JPY Nippon Shokubai Statistics
Total Valuation
Nippon Shokubai has a market cap or net worth of JPY 266.74 billion. The enterprise value is 274.96 billion.
| Market Cap | 266.74B |
| Enterprise Value | 274.96B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Nippon Shokubai has 151.52 million shares outstanding. The number of shares has decreased by -2.26% in one year.
| Current Share Class | 151.52M |
| Shares Outstanding | 151.52M |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 34.16% |
| Float | 114.92M |
Valuation Ratios
The trailing PE ratio is 15.56 and the forward PE ratio is 17.90.
| PE Ratio | 15.56 |
| Forward PE | 17.90 |
| PS Ratio | 0.66 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 64.09 |
| P/OCF Ratio | 5.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 66.06.
| EV / Earnings | 15.99 |
| EV / Sales | 0.68 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 12.86 |
| EV / FCF | 66.06 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.29 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 10.33 |
| Interest Coverage | 13.70 |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 3.91% |
| Revenue Per Employee | 86.55M |
| Profits Per Employee | 3.67M |
| Employee Count | 4,685 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, Nippon Shokubai has paid 4.77 billion in taxes.
| Income Tax | 4.77B |
| Effective Tax Rate | 20.69% |
Stock Price Statistics
The stock price has increased by +15.41% 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 | +15.41% |
| 50-Day Moving Average | 1,664.17 |
| 200-Day Moving Average | 1,761.25 |
| Relative Strength Index (RSI) | 75.19 |
| Average Volume (20 Days) | 877,705 |
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 405.50 billion and earned 17.20 billion in profits. Earnings per share was 113.12.
| Revenue | 405.50B |
| Gross Profit | 70.56B |
| Operating Income | 16.81B |
| Pretax Income | 23.07B |
| Net Income | 17.20B |
| EBITDA | 48.22B |
| EBIT | 16.81B |
| Earnings Per Share (EPS) | 113.12 |
Balance Sheet
The company has 43.51 billion in cash and 43.01 billion in debt, giving a net cash position of 496.00 million or 3.27 per share.
| Cash & Cash Equivalents | 43.51B |
| Total Debt | 43.01B |
| Net Cash | 496.00M |
| Net Cash Per Share | 3.27 |
| Equity (Book Value) | 385.21B |
| Book Value Per Share | 2,484.91 |
| Working Capital | 134.53B |
Cash Flow
In the last 12 months, operating cash flow was 45.29 billion and capital expenditures -41.13 billion, giving a free cash flow of 4.16 billion.
| Operating Cash Flow | 45.29B |
| Capital Expenditures | -41.13B |
| Free Cash Flow | 4.16B |
| FCF Per Share | 27.47 |
Margins
Gross margin is 17.40%, with operating and profit margins of 4.14% and 4.24%.
| Gross Margin | 17.40% |
| Operating Margin | 4.14% |
| Pretax Margin | 5.69% |
| Profit Margin | 4.24% |
| EBITDA Margin | 11.89% |
| EBIT Margin | 4.14% |
| FCF Margin | 1.03% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.76%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | -23.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.26% |
| Shareholder Yield | 8.02% |
| Earnings Yield | 6.45% |
| FCF Yield | 1.56% |
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 3.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 7 |