Japan · Delayed Price · Currency is JPY Nippon Shokubai Statistics
Total Valuation
Nippon Shokubai has a market cap or net worth of JPY 312.80 billion. The enterprise value is 336.44 billion.
| Market Cap | 312.80B |
| Enterprise Value | 336.44B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 33.86% |
| Float | 111.16M |
Valuation Ratios
The trailing PE ratio is 18.88 and the forward PE ratio is 18.09.
| PE Ratio | 18.88 |
| Forward PE | 18.09 |
| PS Ratio | 0.78 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 69.04 |
| P/OCF Ratio | 5.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 74.25.
| EV / Earnings | 20.07 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 18.46 |
| EV / FCF | 74.25 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.38 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 14.46 |
| Interest Coverage | 16.70 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 3.57% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 81.95M |
| Profits Per Employee | 3.44M |
| Employee Count | 4,880 |
| 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 +27.19% 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 | +27.19% |
| 50-Day Moving Average | 2,086.46 |
| 200-Day Moving Average | 2,074.40 |
| Relative Strength Index (RSI) | 56.21 |
| Average Volume (20 Days) | 590,275 |
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 | 17.02B |
| Pretax Income | 21.49B |
| Net Income | 16.76B |
| EBITDA | 49.27B |
| EBIT | 17.02B |
| Earnings Per Share (EPS) | 112.14 |
Balance Sheet
The company has 51.82 billion in cash and 65.52 billion in debt, with a net cash position of -13.70 billion or -92.73 per share.
| Cash & Cash Equivalents | 51.82B |
| Total Debt | 65.52B |
| Net Cash | -13.70B |
| Net Cash Per Share | -92.73 |
| 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 4.26% and 4.19%.
| Gross Margin | 18.71% |
| Operating Margin | 4.26% |
| Pretax Margin | 5.37% |
| Profit Margin | 4.19% |
| EBITDA Margin | 12.32% |
| EBIT Margin | 4.26% |
| FCF Margin | 1.13% |
Dividends & Yields
This stock pays an annual dividend of 113.00, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 113.00 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | -0.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.59% |
| Buyback Yield | 2.14% |
| Shareholder Yield | 7.50% |
| Earnings Yield | 5.36% |
| FCF Yield | 1.45% |
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 2,150.00, which is 1.56% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,150.00 |
| Price Target Difference | 1.56% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.18% |
| 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
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 |