Nippon Shokubai Statistics

Total Valuation

Nippon Shokubai has a market cap or net worth of JPY 286.71 billion. The enterprise value is 273.90 billion.

Market Cap	286.71B
Enterprise Value	273.90B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nippon Shokubai has 151.46 million shares outstanding. The number of shares has decreased by -2.07% in one year.

Current Share Class	n/a
Shares Outstanding	151.46M
Shares Change (YoY)	-2.07%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	39.48%
Float	126.87M

Valuation Ratios

The trailing PE ratio is 22.37 and the forward PE ratio is 20.64.

PE Ratio	22.37
Forward PE	20.64
PS Ratio	0.72
PB Ratio	0.75
P/TBV Ratio	0.76
P/FCF Ratio	11.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 10.80.

EV / Earnings	20.95
EV / Sales	0.68
EV / EBITDA	5.40
EV / EBIT	14.35
EV / FCF	10.80

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.08.

Current Ratio	2.88
Quick Ratio	1.72
Debt / Equity	0.08
Debt / EBITDA	0.67
Debt / FCF	1.30
Interest Coverage	8.87

Financial Efficiency

Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	3.61%
Return on Assets (ROA)	2.11%
Return on Capital (ROIC)	2.62%
Revenue Per Employee	87.82M
Profits Per Employee	2.84M
Employee Count	4,607
Asset Turnover	0.76
Inventory Turnover	4.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.71%
50-Day Moving Average	1,806.42
200-Day Moving Average	1,635.35
Relative Strength Index (RSI)	65.27
Average Volume (20 Days)	539,310

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 404.58 billion and earned 13.07 billion in profits. Earnings per share was 84.61.

Revenue	404.58B
Gross Profit	70.54B
Operating Income	17.91B
Pretax Income	18.39B
Net Income	13.07B
EBITDA	49.57B
EBIT	17.91B
Earnings Per Share (EPS)	84.61

Full Income Statement

Balance Sheet

The company has 55.02 billion in cash and 32.99 billion in debt, giving a net cash position of 22.03 billion or 145.44 per share.

Cash & Cash Equivalents	55.02B
Total Debt	32.99B
Net Cash	22.03B
Net Cash Per Share	145.44
Equity (Book Value)	390.76B
Book Value Per Share	2,510.81
Working Capital	160.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.51 billion and capital expenditures -22.15 billion, giving a free cash flow of 25.36 billion.

Operating Cash Flow	47.51B
Capital Expenditures	-22.15B
Free Cash Flow	25.36B
FCF Per Share	167.42

Full Cash Flow Statement

Margins

Gross margin is 17.44%, with operating and profit margins of 4.43% and 3.23%.

Gross Margin	17.44%
Operating Margin	4.43%
Pretax Margin	4.54%
Profit Margin	3.23%
EBITDA Margin	12.25%
EBIT Margin	4.43%
FCF Margin	6.27%

Dividends & Yields

This stock pays an annual dividend of 108.00, which amounts to a dividend yield of 5.81%.

Dividend Per Share	108.00
Dividend Yield	5.81%
Dividend Growth (YoY)	220.00%
Years of Dividend Growth	n/a
Payout Ratio	53.65%
Buyback Yield	2.07%
Shareholder Yield	7.89%
Earnings Yield	4.47%
FCF Yield	8.84%

Dividend Details

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 3.11.

Altman Z-Score	3.11
Piotroski F-Score	n/a