Nippon Shokubai Statistics

Total Valuation

Nippon Shokubai has a market cap or net worth of JPY 277.10 billion. The enterprise value is 271.81 billion.

Market Cap	277.10B
Enterprise Value	271.81B

Important Dates

The last earnings date was 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 -2.16% in one year.

Current Share Class	n/a
Shares Outstanding	151.46M
Shares Change (YoY)	-2.16%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	37.93%
Float	126.87M

Valuation Ratios

The trailing PE ratio is 18.45 and the forward PE ratio is 17.64.

PE Ratio	18.45
Forward PE	17.64
PS Ratio	0.69
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	13.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 13.27.

EV / Earnings	17.85
EV / Sales	0.67
EV / EBITDA	5.28
EV / EBIT	13.68
EV / FCF	13.27

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.12.

Current Ratio	2.29
Quick Ratio	1.40
Debt / Equity	0.12
Debt / EBITDA	0.97
Debt / FCF	2.31
Interest Coverage	10.22

Financial Efficiency

Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	4.20%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	3.92%
Revenue Per Employee	88.62M
Profits Per Employee	3.31M
Employee Count	4,607
Asset Turnover	0.75
Inventory Turnover	3.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.42% in the last 52 weeks. The beta is 0.42, so Nippon Shokubai's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+28.42%
50-Day Moving Average	1,878.65
200-Day Moving Average	1,722.28
Relative Strength Index (RSI)	40.10
Average Volume (20 Days)	638,635

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 408.27 billion and earned 15.23 billion in profits. Earnings per share was 99.18.

Revenue	408.27B
Gross Profit	71.42B
Operating Income	17.32B
Pretax Income	20.73B
Net Income	15.23B
EBITDA	48.94B
EBIT	17.32B
Earnings Per Share (EPS)	99.18

Full Income Statement

Balance Sheet

The company has 61.49 billion in cash and 47.33 billion in debt, giving a net cash position of 14.17 billion or 93.52 per share.

Cash & Cash Equivalents	61.49B
Total Debt	47.33B
Net Cash	14.17B
Net Cash Per Share	93.52
Equity (Book Value)	393.91B
Book Value Per Share	2,542.12
Working Capital	149.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.42 billion and capital expenditures -30.93 billion, giving a free cash flow of 20.49 billion.

Operating Cash Flow	51.42B
Capital Expenditures	-30.93B
Free Cash Flow	20.49B
FCF Per Share	135.25

Full Cash Flow Statement

Margins

Gross margin is 17.49%, with operating and profit margins of 4.24% and 3.73%.

Gross Margin	17.49%
Operating Margin	4.24%
Pretax Margin	5.08%
Profit Margin	3.73%
EBITDA Margin	11.99%
EBIT Margin	4.24%
FCF Margin	5.02%

Dividends & Yields

This stock pays an annual dividend of 108.00, which amounts to a dividend yield of 5.90%.

Dividend Per Share	108.00
Dividend Yield	5.90%
Dividend Growth (YoY)	-4.00%
Years of Dividend Growth	1
Payout Ratio	76.71%
Buyback Yield	2.16%
Shareholder Yield	8.07%
Earnings Yield	5.50%
FCF Yield	7.39%

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 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a