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Nippon Shokubai Co., Ltd. (JP:4114)
:4114
Japanese Market
4114
Nippon Shokubai Co., Ltd.
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Nippon Shokubai Co., Ltd. (4114) Ratios

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Nippon Shokubai Co., Ltd. Ratios

JP:4114's free cash flow for Q1 2026 was ¥0.22. For the 2026 fiscal year, JP:4114's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.06 2.38 2.38 2.56 2.40
Quick Ratio
 1.33 1.55 1.60 1.73 1.55
Cash Ratio
 0.38 0.50 0.51 0.54 0.38
Solvency Ratio
 0.28 0.28 0.32 0.28 0.32
Operating Cash Flow Ratio
 0.40 0.52 0.44 0.57 0.41
Short-Term Operating Cash Flow Coverage
 1.57 2.32 2.03 3.38 1.80
Net Current Asset Value
¥ 70.04B¥ 73.62B¥ 104.33B¥ 108.18B¥ 90.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.10 0.09 0.08 0.11
Debt-to-Equity Ratio
 0.17 0.15 0.12 0.12 0.16
Debt-to-Capital Ratio
 0.14 0.13 0.11 0.11 0.14
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.05 0.05 0.07
Financial Leverage Ratio
 1.52 1.46 1.42 1.42 1.44
Debt Service Coverage Ratio
 1.60 2.10 2.09 2.41 2.01
Interest Coverage Ratio
 22.38 14.63 11.65 7.74 20.75
Debt to Market Cap
 0.18 0.17 0.16 0.17 0.24
Interest Debt Per Share
 461.06 400.77 314.48 305.74 369.76
Net Debt to EBITDA
 0.28 0.13 -0.14 -0.19 0.34
Profitability Margins
Gross Profit Margin
19.90%18.71%17.55%17.35%19.16%
EBIT Margin
6.68%5.67%6.02%4.56%6.05%
EBITDA Margin
14.44%13.73%13.73%12.69%13.04%
Operating Profit Margin
5.96%4.29%4.13%4.22%5.61%
Pretax Profit Margin
6.99%5.37%5.67%4.02%6.24%
Net Profit Margin
5.41%4.19%4.25%2.81%4.62%
Continuous Operations Profit Margin
5.59%4.38%4.51%3.16%4.81%
Net Income Per EBT
77.32%78.00%74.96%69.92%74.09%
EBT Per EBIT
117.25%125.17%137.12%95.06%111.25%
Return on Assets (ROA)
3.72%2.89%3.20%2.02%3.71%
Return on Equity (ROE)
5.80%4.23%4.54%2.87%5.35%
Return on Capital Employed (ROCE)
5.22%3.60%3.88%3.74%5.58%
Return on Invested Capital (ROIC)
3.90%2.80%2.92%2.82%4.06%
Return on Tangible Assets
3.78%2.94%3.23%2.04%3.77%
Earnings Yield
6.12%4.94%6.54%4.86%9.25%
Efficiency Ratios
Receivables Turnover
 4.03 4.38 4.24 3.99 4.26
Payables Turnover
 5.09 6.29 6.16 5.28 6.38
Inventory Turnover
 3.52 3.79 4.00 3.84 3.94
Fixed Asset Turnover
 1.84 1.79 2.11 2.08 2.21
Asset Turnover
 0.69 0.69 0.75 0.72 0.80
Working Capital Turnover Ratio
 2.98 2.74 2.67 2.61 3.10
Cash Conversion Cycle
 122.49 121.61 117.91 117.43 121.18
Days of Sales Outstanding
 90.46 83.32 86.01 91.42 85.75
Days of Inventory Outstanding
 103.74 96.29 91.18 95.13 92.61
Days of Payables Outstanding
 71.71 58.00 59.28 69.11 57.18
Operating Cycle
 194.20 179.61 177.19 186.55 178.36
Cash Flow Ratios
Operating Cash Flow Per Share
 351.40 358.21 307.59 370.58 260.88
Free Cash Flow Per Share
 21.77 30.31 85.48 238.90 115.58
CapEx Per Share
 329.62 327.90 222.11 131.68 145.31
Free Cash Flow to Operating Cash Flow
 0.06 0.08 0.28 0.64 0.44
Dividend Paid and CapEx Coverage Ratio
 0.79 0.82 1.03 2.09 1.35
Capital Expenditure Coverage Ratio
 1.07 1.09 1.38 2.81 1.80
Operating Cash Flow Coverage Ratio
 0.77 0.91 1.01 1.27 0.72
Operating Cash Flow to Sales Ratio
 0.12 0.13 0.11 0.15 0.10
Free Cash Flow Yield
0.87%1.34%4.91%16.48%8.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.23 20.24 15.29 20.57 10.81
Price-to-Sales (P/S) Ratio
 0.88 0.85 0.65 0.58 0.50
Price-to-Book (P/B) Ratio
 0.92 0.86 0.69 0.59 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 114.43 74.89 20.38 6.07 11.42
Price-to-Operating Cash Flow Ratio
 7.09 6.34 5.66 3.91 5.06
Price-to-Earnings Growth (PEG) Ratio
 0.46 -13.17 0.25 -0.49 -0.60
Price-to-Fair Value
 0.92 0.86 0.69 0.59 0.58
Enterprise Value Multiple
 6.35 6.31 4.59 4.36 4.17
Enterprise Value
 387.94B 346.22B 258.04B 216.95B 228.29B
EV to EBITDA
 6.40 6.31 4.59 4.36 4.17
EV to Sales
 0.92 0.87 0.63 0.55 0.54
EV to Free Cash Flow
 120.59 76.41 19.77 5.81 12.43
EV to Operating Cash Flow
 7.47 6.47 5.49 3.75 5.51
Tangible Book Value Per Share
 2.72K 2.66K 2.54K 2.48K 2.28K
Shareholders’ Equity Per Share
 2.72K 2.65K 2.51K 2.46K 2.28K
Tax and Other Ratios
Effective Tax Rate
 0.20 0.19 0.20 0.21 0.23
Revenue Per Share
 2.84K 2.68K 2.68K 2.51K 2.64K
Net Income Per Share
 153.67 112.15 113.90 70.48 122.06
Tax Burden
 0.77 0.78 0.75 0.70 0.74
Interest Burden
 1.05 0.95 0.94 0.88 1.03
Research & Development to Revenue
 0.03 0.04 0.04 0.04 0.04
SG&A to Revenue
 0.11 0.11 0.10 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.29 3.19 2.70 5.26 1.58
Currency in JPY