Japan · Delayed Price · Currency is JPY Nippon Shokubai Statistics
Total Valuation
Nippon Shokubai has a market cap or net worth of JPY 395.15 billion. The enterprise value is 421.64 billion.
| Market Cap | 395.15B |
| Enterprise Value | 421.64B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Nippon Shokubai has 147.78 million shares outstanding. The number of shares has decreased by -2.79% in one year.
| Current Share Class | 147.78M |
| Shares Outstanding | 147.78M |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 33.49% |
| Float | 111.18M |
Valuation Ratios
The trailing PE ratio is 17.49 and the forward PE ratio is 18.44.
| PE Ratio | 17.49 |
| Forward PE | 18.44 |
| PS Ratio | 0.94 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 122.83 |
| P/OCF Ratio | 7.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 131.06.
| EV / Earnings | 18.57 |
| EV / Sales | 1.00 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 16.10 |
| EV / FCF | 131.06 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.06 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 20.83 |
| Interest Coverage | 25.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 5.18% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 86.06M |
| Profits Per Employee | 4.65M |
| Employee Count | 4,880 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nippon Shokubai has paid 5.87 billion in taxes.
| Income Tax | 5.87B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.86% in the last 52 weeks. The beta is 0.32, so Nippon Shokubai's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +50.86% |
| 50-Day Moving Average | 2,149.43 |
| 200-Day Moving Average | 2,124.72 |
| Relative Strength Index (RSI) | 85.96 |
| Average Volume (20 Days) | 974,485 |
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 419.97 billion and earned 22.71 billion in profits. Earnings per share was 152.86.
| Revenue | 419.97B |
| Gross Profit | 83.59B |
| Operating Income | 24.87B |
| Pretax Income | 29.37B |
| Net Income | 22.71B |
| EBITDA | 57.48B |
| EBIT | 24.87B |
| Earnings Per Share (EPS) | 152.86 |
Balance Sheet
The company has 50.16 billion in cash and 67.01 billion in debt, with a net cash position of -16.85 billion or -114.00 per share.
| Cash & Cash Equivalents | 50.16B |
| Total Debt | 67.01B |
| Net Cash | -16.85B |
| Net Cash Per Share | -114.00 |
| Equity (Book Value) | 411.33B |
| Book Value Per Share | 2,718.26 |
| Working Capital | 138.84B |
Cash Flow
In the last 12 months, operating cash flow was 51.92 billion and capital expenditures -48.71 billion, giving a free cash flow of 3.22 billion.
| Operating Cash Flow | 51.92B |
| Capital Expenditures | -48.71B |
| Depreciation & Amortization | 32.61B |
| Net Borrowing | 21.98B |
| Free Cash Flow | 3.22B |
| FCF Per Share | 21.77 |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.92% |
| Pretax Margin | 6.99% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 0.77% |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | 20.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.79% |
| Shareholder Yield | 8.08% |
| Earnings Yield | 5.75% |
| FCF Yield | 0.81% |
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 |
Analyst Forecast
The average price target for Nippon Shokubai is 2,283.33, which is -14.61% lower than the current price. The consensus rating is "Hold".
| Price Target | 2,283.33 |
| Price Target Difference | -14.61% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.45% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |