Japan · Delayed Price · Currency is JPY Nippon Shokubai Statistics
Total Valuation
Nippon Shokubai has a market cap or net worth of JPY 362.67 billion. The enterprise value is 374.41 billion.
| Market Cap | 362.67B |
| Enterprise Value | 374.41B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nippon Shokubai has 147.76 million shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | 147.76M |
| Shares Outstanding | 147.76M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 32.14% |
| Float | 111.16M |
Valuation Ratios
The trailing PE ratio is 20.81 and the forward PE ratio is 21.99.
| PE Ratio | 20.81 |
| Forward PE | 21.99 |
| PS Ratio | 0.91 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 46.80 |
| P/OCF Ratio | 7.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 48.32.
| EV / Earnings | 21.11 |
| EV / Sales | 0.94 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 17.43 |
| EV / FCF | 48.32 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.46 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 6.84 |
| Interest Coverage | 9.97 |
Financial Efficiency
Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 4.67% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 4.11% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 85.39M |
| Profits Per Employee | 3.79M |
| Employee Count | 4,685 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, Nippon Shokubai has paid 4.64 billion in taxes.
| Income Tax | 4.64B |
| Effective Tax Rate | 20.05% |
Stock Price Statistics
The stock price has increased by +30.56% in the last 52 weeks. The beta is 0.24, so Nippon Shokubai's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +30.56% |
| 50-Day Moving Average | 2,080.95 |
| 200-Day Moving Average | 1,828.99 |
| Relative Strength Index (RSI) | 81.11 |
| Average Volume (20 Days) | 770,675 |
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 400.06 billion and earned 17.74 billion in profits. Earnings per share was 117.94.
| Revenue | 400.06B |
| Gross Profit | 73.80B |
| Operating Income | 19.05B |
| Pretax Income | 23.13B |
| Net Income | 17.74B |
| EBITDA | 51.09B |
| EBIT | 19.05B |
| Earnings Per Share (EPS) | 117.94 |
Balance Sheet
The company has 50.71 billion in cash and 52.97 billion in debt, with a net cash position of -2.25 billion or -15.25 per share.
| Cash & Cash Equivalents | 50.71B |
| Total Debt | 52.97B |
| Net Cash | -2.25B |
| Net Cash Per Share | -15.25 |
| Equity (Book Value) | 397.21B |
| Book Value Per Share | 2,624.06 |
| Working Capital | 148.79B |
Cash Flow
In the last 12 months, operating cash flow was 47.86 billion and capital expenditures -40.11 billion, giving a free cash flow of 7.75 billion.
| Operating Cash Flow | 47.86B |
| Capital Expenditures | -40.11B |
| Free Cash Flow | 7.75B |
| FCF Per Share | 52.44 |
Margins
Gross margin is 18.45%, with operating and profit margins of 4.76% and 4.43%.
| Gross Margin | 18.45% |
| Operating Margin | 4.76% |
| Pretax Margin | 5.78% |
| Profit Margin | 4.43% |
| EBITDA Margin | 12.77% |
| EBIT Margin | 4.76% |
| FCF Margin | 1.94% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | -12.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.17% |
| Buyback Yield | 2.03% |
| Shareholder Yield | 6.13% |
| Earnings Yield | 4.89% |
| FCF Yield | 2.14% |
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 2.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 6 |