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Total Valuation
Nippon Shokubai Co., Ltd. has a market cap or net worth of ¥396.32B. The enterprise value is ¥334.37K.
Market Cap¥396.32B
Enterprise Value¥334.37K
Share Statistics
Nippon Shokubai Co., Ltd. has 150,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding150,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nippon Shokubai Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.80%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.80%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee81.95M
Profits Per Employee3.44M
Employee Count4,880
Asset Turnover0.69
Inventory Turnover3.79
Valuation Ratios
The current PE Ratio of Nippon Shokubai Co., Ltd. is 17.3. Nippon Shokubai Co., Ltd.’s PEG ratio is -13.17.
PE Ratio17.3
PS Ratio0.85
PB Ratio0.86
Price to Fair Value0.86
Price to FCF74.89
Price to Operating Cash Flow7.54
PEG Ratio-13.17
Income Statement
In the last 12 months, Nippon Shokubai Co., Ltd. had revenue of 399.90B and earned 16.76B in profits. Earnings per share was 112.15.
Revenue399.90B
Gross Profit74.81B
Operating Income17.17B
Pretax Income21.49B
Net Income16.76B
EBITDA54.91B
Earnings Per Share (EPS)112.15
Cash Flow
In the last 12 months, operating cash flow was 51.92B and capital expenditures -48.71B, giving a free cash flow of 3.22B billion.
Operating Cash Flow51.92B
Free Cash Flow3.22B
Free Cash Flow per Share21.45
Dividends & Yields
Nippon Shokubai Co., Ltd. pays an annual dividend of ¥70, resulting in a dividend yield of 4.27%
Dividend Per Share¥70
Dividend Yield4.27%
Payout Ratio97.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change57.56%
50-Day Moving Average2.12K
200-Day Moving Average2.09K
Relative Strength Index (RSI)86.76
Average Volume (3m)832.80K
Important Dates
Nippon Shokubai Co., Ltd. upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Nippon Shokubai Co., Ltd. as a current ratio of 2.38, with Debt / Equity ratio of 16.68%
Current Ratio2.38
Quick Ratio1.55
Debt to Market Cap0.17
Net Debt to EBITDA0.13
Interest Coverage Ratio14.63
Taxes
In the past 12 months, Nippon Shokubai Co., Ltd. has paid 4.00B in taxes.
Income Tax4.00B
Effective Tax Rate0.19
Enterprise Valuation
Nippon Shokubai Co., Ltd. EV to EBITDA ratio is 6.31, with an EV/FCF ratio of 76.41.
EV to Sales0.87
EV to EBITDA6.31
EV to Free Cash Flow76.41
EV to Operating Cash Flow6.47
Balance Sheet
Nippon Shokubai Co., Ltd. has ¥50.16B in cash and marketable securities with ¥67.01B in debt, giving a net cash position of -¥16.85B billion.
Cash & Marketable Securities¥50.16B
Total Debt¥67.01B
Net Cash-¥16.85B
Net Cash Per Share-¥112.31
Tangible Book Value Per Share¥2.66K
Margins
Gross margin is 19.90%, with operating margin of 4.29%, and net profit margin of 4.19%.
Gross Margin19.90%
Operating Margin4.29%
Pretax Margin5.37%
Net Profit Margin4.19%
EBITDA Margin13.73%
EBIT Margin5.67%
Analyst Forecast
The average price target for Nippon Shokubai Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.57%
EPS Growth Forecast35.54%