Japan · Delayed Price · Currency is JPY Nippon Shokubai Statistics
Total Valuation
Nippon Shokubai has a market cap or net worth of JPY 268.61 billion. The enterprise value is 275.81 billion.
| Market Cap | 268.61B |
| Enterprise Value | 275.81B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nippon Shokubai has 147.71 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 147.71M |
| Shares Outstanding | 147.71M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 33.42% |
| Float | 111.11M |
Valuation Ratios
The trailing PE ratio is 17.11 and the forward PE ratio is 17.42.
| PE Ratio | 17.11 |
| Forward PE | 17.42 |
| PS Ratio | 0.67 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 40.82 |
| P/OCF Ratio | 5.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 41.92.
| EV / Earnings | 17.15 |
| EV / Sales | 0.68 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 14.42 |
| EV / FCF | 41.92 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.58 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 6.64 |
| Interest Coverage | 21.85 |
Financial Efficiency
Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 4.35% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 3.66% |
| Revenue Per Employee | 85.95M |
| Profits Per Employee | 3.43M |
| Employee Count | 4,685 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, Nippon Shokubai has paid 4.59 billion in taxes.
| Income Tax | 4.59B |
| Effective Tax Rate | 21.30% |
Stock Price Statistics
The stock price has decreased by -2.75% in the last 52 weeks. The beta is 0.21, so Nippon Shokubai's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -2.75% |
| 50-Day Moving Average | 1,833.05 |
| 200-Day Moving Average | 1,759.67 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 732,720 |
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 402.67 billion and earned 16.08 billion in profits. Earnings per share was 106.27.
| Revenue | 402.67B |
| Gross Profit | 71.11B |
| Operating Income | 16.26B |
| Pretax Income | 21.57B |
| Net Income | 16.08B |
| EBITDA | 47.87B |
| EBIT | 16.26B |
| Earnings Per Share (EPS) | 106.27 |
Balance Sheet
The company has 45.85 billion in cash and 43.67 billion in debt, giving a net cash position of 2.18 billion or 14.76 per share.
| Cash & Cash Equivalents | 45.85B |
| Total Debt | 43.67B |
| Net Cash | 2.18B |
| Net Cash Per Share | 14.76 |
| Equity (Book Value) | 390.03B |
| Book Value Per Share | 2,531.19 |
| Working Capital | 145.68B |
Cash Flow
In the last 12 months, operating cash flow was 49.54 billion and capital expenditures -42.96 billion, giving a free cash flow of 6.58 billion.
| Operating Cash Flow | 49.54B |
| Capital Expenditures | -42.96B |
| Free Cash Flow | 6.58B |
| FCF Per Share | 44.55 |
Margins
Gross margin is 17.66%, with operating and profit margins of 4.04% and 3.99%.
| Gross Margin | 17.66% |
| Operating Margin | 4.04% |
| Pretax Margin | 5.36% |
| Profit Margin | 3.99% |
| EBITDA Margin | 11.89% |
| EBIT Margin | 4.04% |
| FCF Margin | 1.63% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.54%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 5.54% |
| Dividend Growth (YoY) | -12.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.56% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 7.62% |
| Earnings Yield | 5.99% |
| FCF Yield | 2.45% |
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 3.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 5 |