Japan · Delayed Price · Currency is JPY Nippon Shokubai Statistics
Total Valuation
Nippon Shokubai has a market cap or net worth of JPY 298.25 billion. The enterprise value is 315.10 billion.
| Market Cap | 298.25B |
| Enterprise Value | 315.10B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nippon Shokubai has 147.76 million shares outstanding. The number of shares has decreased by -2.14% in one year.
| Current Share Class | 147.76M |
| Shares Outstanding | 147.76M |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 33.55% |
| Float | 111.16M |
Valuation Ratios
The trailing PE ratio is 18.00 and the forward PE ratio is 16.92.
| PE Ratio | 18.00 |
| Forward PE | 16.92 |
| PS Ratio | 0.75 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 65.82 |
| P/OCF Ratio | 5.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 69.54.
| EV / Earnings | 18.80 |
| EV / Sales | 0.79 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 16.82 |
| EV / FCF | 69.54 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.38 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 12.96 |
| Interest Coverage | 14.93 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 3.68% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 85.36M |
| Profits Per Employee | 3.58M |
| Employee Count | 4,685 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, Nippon Shokubai has paid 4.00 billion in taxes.
| Income Tax | 4.00B |
| Effective Tax Rate | 18.60% |
Stock Price Statistics
The stock price has increased by +21.16% in the last 52 weeks. The beta is 0.33, so Nippon Shokubai's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +21.16% |
| 50-Day Moving Average | 2,223.46 |
| 200-Day Moving Average | 2,034.27 |
| Relative Strength Index (RSI) | 31.27 |
| Average Volume (20 Days) | 680,450 |
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 399.90 billion and earned 16.76 billion in profits. Earnings per share was 112.14.
| Revenue | 399.90B |
| Gross Profit | 74.81B |
| Operating Income | 17.53B |
| Pretax Income | 21.49B |
| Net Income | 16.76B |
| EBITDA | 49.77B |
| EBIT | 17.53B |
| Earnings Per Share (EPS) | 112.14 |
Balance Sheet
The company has 51.82 billion in cash and 58.73 billion in debt, with a net cash position of -6.91 billion or -46.78 per share.
| Cash & Cash Equivalents | 51.82B |
| Total Debt | 58.73B |
| Net Cash | -6.91B |
| Net Cash Per Share | -46.78 |
| Equity (Book Value) | 406.59B |
| Book Value Per Share | 2,684.47 |
| Working Capital | 143.38B |
Cash Flow
In the last 12 months, operating cash flow was 53.54 billion and capital expenditures -49.01 billion, giving a free cash flow of 4.53 billion.
| Operating Cash Flow | 53.54B |
| Capital Expenditures | -49.01B |
| Depreciation & Amortization | 32.24B |
| Net Borrowing | 16.01B |
| Free Cash Flow | 4.53B |
| FCF Per Share | 30.67 |
Margins
Gross margin is 18.71%, with operating and profit margins of 4.38% and 4.19%.
| Gross Margin | 18.71% |
| Operating Margin | 4.38% |
| Pretax Margin | 5.37% |
| Profit Margin | 4.19% |
| EBITDA Margin | 12.45% |
| EBIT Margin | 4.38% |
| FCF Margin | 1.13% |
Dividends & Yields
This stock pays an annual dividend of 113.00, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | 113.00 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | -0.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.59% |
| Buyback Yield | 2.14% |
| Shareholder Yield | 7.72% |
| Earnings Yield | 5.62% |
| FCF Yield | 1.52% |
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 2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 5 |