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Nippon Shokubai Co., Ltd. (4114) Stock Price & Analysis

4114 Stock Chart & Stats

¥2,563.50-¥11.50(-0.45%)
At close: 3:30 PM GMT+9
JPY 2,250JPY 2,500JPY 2,7503 Aug17 Aug31 Aug14 Sep28 Sep13 Oct26 Oct
Day’s Range
JPY 2,553.50 - JPY 2,607.50
52-Week Range
JPY 1,740.00 - JPY 2,733.50
Previous Close
JPY 2,575.00
Volume
663.60K
Average Volume (3M)
620.73K
Market Cap
JPY 382.15B
Enterprise Value
JPY 334.37B
Total Cash (Recent Filing)
JPY 50.16B
Total Debt (Recent Filing)
JPY 67.01B
Price to Earnings (P/E)
16.7
Beta
0.85
Next Earnings
Nov 09, 2026 (Est.)
EPS Estimate
N/A
Dividend Yield
5.19%

Bulls Say, Bears Say

Bulls Say

Conservative Leverage

A low debt-to-equity ratio (~0.17x TTM) and a rising equity base provide durable financial resilience, reducing refinancing and interest-rate risk. This balance-sheet strength supports capacity investment or cyclical shocks without forcing asset sales or heavy external financing.

Stable, Diversified End Markets

A product mix centered on superabsorbent polymers, acrylics and catalysts supplies recurring consumer and industrial value chains (hygiene, coatings, adhesives). This end-market diversification and recurring hygiene demand underpin steadier revenue streams over multi-month horizons.

Improving Profitability And Modest Revenue Re-acceleration

Recent TTM data show revenue re-acceleration and margin expansion, indicating better pricing or mix and operational leverage. Sustained margin recovery implies stronger earnings quality and capacity to invest in technology or plants, supporting medium-term profit durability.

Bears Say

Very Weak Free Cash Flow Conversion

Free cash flow at roughly 6% of net income and a ~29% YoY decline signals difficulty converting accounting profits into spendable cash. Persistent low FCF constrains shareholder returns, deleverages ability to self-fund growth, and raises reliance on external funding for capex.

Operating Cash Flow Covers Small Share Of Earnings

OCF covering only ~40% of earnings suggests working-capital or non-cash adjustments are eroding cash realization. Over time, weak cash conversion increases vulnerability to capex cycles, limits liquidity cushions, and can impede consistent dividend or reinvestment capacity.

Margin Cyclicality And Feedstock Sensitivity

Profitability shows cyclical swings and sensitivity to raw-material/energy costs. Such structural exposure can compress margins during adverse commodity cycles, making earnings and cash flow volatile and complicating long-term planning for capacity and pricing.

Nippon Shokubai Co., Ltd. News

4114 FAQ

What was Nippon Shokubai Co., Ltd.’s price range in the past 12 months?
Nippon Shokubai Co., Ltd. lowest stock price was ¥1740.00 and its highest was ¥2733.50 in the past 12 months.
What is Nippon Shokubai Co., Ltd.’s market cap?
Nippon Shokubai Co., Ltd.’s market cap is ¥382.15B.
When is Nippon Shokubai Co., Ltd.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Nippon Shokubai Co., Ltd.’s earnings last quarter?
Nippon Shokubai Co., Ltd. released its earnings results on Aug 07, 2026. The company reported ¥70.24 earnings per share for the quarter.
Is Nippon Shokubai Co., Ltd. overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Nippon Shokubai Co., Ltd. pay dividends?
Nippon Shokubai Co., Ltd. pays a Semiannually dividend of ¥70 which represents an annual dividend yield of 5.19%. See more information on Nippon Shokubai Co., Ltd. dividends here
What is Nippon Shokubai Co., Ltd.’s EPS estimate?
Nippon Shokubai Co., Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Nippon Shokubai Co., Ltd. have?
Nippon Shokubai Co., Ltd. has 150,000,000 shares outstanding.
What happened to Nippon Shokubai Co., Ltd.’s price movement after its last earnings report?
Nippon Shokubai Co., Ltd. reported an EPS of ¥70.24 in its last earnings report. Following the earnings report the stock price went up 10.554%.
Which hedge fund is a major shareholder of Nippon Shokubai Co., Ltd.?
Currently, no hedge funds are holding shares in JP:4114
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology