Nippon Shokubai Co., Ltd. AI Stock Analysis
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Nippon Shokubai Co., Ltd. (4114) AI Stock Analysis
Nippon Shokubai Co., Ltd.
(TSE/TYO:4114)
The overall score is constrained by a significant cash flow deficit and weak technical momentum. The company's rock-solid balance sheet and high dividend yield are key strengths, but the current negative free cash flow and bearish price action present immediate risks that overshadow the improving, yet thin, profitability.
Nippon Shokubai Co., Ltd. (4114) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 362.27B
- Dividend Yield
- 5.44%
- Average Volume (3M)
- 830.91K
- Price to Earnings (P/E)
- 17.2
- Beta (1Y)
- 0.81
- Revenue Growth
- 7.65%
- EPS Growth
- 33.78%
- Country
- Japan
- Employees
- 4,880
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Chemicals
Nippon Shokubai Co., Ltd. Business Overview & Revenue Model
Company Description
Nippon Shokubai Co., Ltd., a Japanese enterprise, manufactures and supplies a diverse array of chemical solutions. Its operations are strategically organized into three principal divisions: Basic Chemicals, Functional Chemicals, and Environment and C...
How the Company Makes Money
Nippon Shokubai primarily makes money by manufacturing and selling specialty and commodity-adjacent chemical products to industrial customers, with revenue largely tied to shipment volumes and market pricing for its key product lines. A major revenue...
Nippon Shokubai Co., Ltd. Financial Statement Overview
Summary
Mixed financial picture. The balance sheet is a fortress with a 0.16 debt-to-equity ratio, but the income statement shows thin, recovering margins (4.8% net) and cash flow is deeply negative due to heavy capex, creating a risk that profits are not translating into free cash.
Income Statement
58NeutralBalance Sheet
78PositiveCash Flow
35Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 433.48B | 399.90B | 409.35B | 392.01B | 419.57B | 369.29B |
| Gross Profit | 83.31B | 74.81B | 71.82B | 69.42B | 81.78B | 79.11B |
| EBITDA | 59.90B | 54.91B | 56.21B | 49.34B | 56.62B | 63.23B |
| Net Income | 21.00B | 16.76B | 17.39B | 11.01B | 19.39B | 23.72B |
Balance Sheet | ||||||
| Total Assets | 602.24B | 580.21B | 543.66B | 544.06B | 523.32B | 518.15B |
| Cash, Cash Equivalents and Short-Term Investments | 46.04B | 51.82B | 54.56B | 55.13B | 39.03B | 39.36B |
| Total Debt | 65.74B | 58.73B | 46.57B | 45.61B | 57.61B | 59.68B |
| Total Liabilities | 189.31B | 173.62B | 151.13B | 151.50B | 153.32B | 167.03B |
| Stockholders Equity | 402.79B | 396.65B | 383.03B | 383.45B | 362.23B | 343.88B |
Cash Flow | ||||||
| Free Cash Flow | -5.25B | 4.53B | 13.05B | 38.73B | 19.80B | 14.87B |
| Operating Cash Flow | 47.90B | 53.54B | 46.97B | 57.88B | 41.45B | 35.06B |
| Investing Cash Flow | -49.40B | -48.32B | -30.51B | -15.68B | -25.98B | -23.16B |
| Financing Cash Flow | 376.00M | -9.84B | -16.78B | -28.36B | -17.32B | -10.75B |
Nippon Shokubai Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4114, the sentiment is Neutral. The current price of 2445.50 is below the 20-day moving average (MA) of 2529.15, below the 50-day MA of 2529.82, and above the 200-day MA of 2257.48, indicating a neutral trend. The MACD of -33.47 indicates Positive momentum. The RSI at 43.08 is Neutral, neither overbought nor oversold. The STOCH value of 42.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4114.
Nippon Shokubai Co., Ltd. Peers Comparison
Overall Rating
JP:406370Outperform
JP:404264Neutral
JP:400562Neutral- JP:411455Neutral
JP:340554Neutral
JP:418848Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4063 | 70Outperform | JPY 11.27T | 21.31 | 11.28% | 2.26% | 5.07% | 5.21% |
| JP:4042 | 64Neutral | JPY 794.57B | 12.89 | 7.33% | 3.95% | 6.33% | 55.00% |
| JP:4005 | 62Neutral | JPY 842.28B | 8.27 | 9.67% | 2.98% | -2.21% | 21.97% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| JP:4114 | 55Neutral | JPY 357.85B | 17.19 | ― | 5.44% | 7.65% | 33.78% |
| JP:3405 | 54Neutral | JPY 585.86B | -2397.47 | 3.38% | 2.80% | 6.57% | 235.30% |
| JP:4188 | 48Neutral | JPY 1.46T | -211.33 | -0.45% | 2.96% | -0.57% | -106.26% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4114 | Nippon Shokubai Co., Ltd. | 2445.50 | 717.60 | 41.53% | |
| JP:3405 | Kuraray Co | 1915.50 | 409.42 | 27.18% | |
| JP:4188 | Mitsubishi Chemical Holdings Corporation | 1086.00 | 255.45 | 30.76% | |
| JP:4063 | Shin-Etsu Chemical Co | 5704.00 | 1175.55 | 25.96% | |
| JP:4005 | Sumitomo Chemical Co | 512.00 | 61.15 | 13.56% | |
| JP:4042 | Tosoh Corporation | 2531.50 | 349.07 | 15.99% |
Nippon Shokubai Co., Ltd. Corporate Events
Nippon Shokubai Release Lists FY2026 Results Briefing Agenda
Nippon Shokubai is a chemical company with businesses referencing acrylic acid, acrylates, superabsorbent polymers, ethylene oxide, and lithium-ion battery electrolytes, serving industrial and battery-related markets.The supplied release is an agenda...
Nippon Shokubai Reports Strong First-Half Earnings Growth
For the six months ended September 30, 2026, revenue rose 16.8% year on year to ¥233.778 billion, while operating profit increased 52.1% to ¥13.707 billion and profit attributable to owners of the parent climbed 55.7% to ¥11.850 billion. The results...
Nippon Shokubai Acquires GOO Chemical to Expand Specialty Materials
Nippon Shokubai acquired all shares of GOO Chemical on November 2, 2026, making the Kyoto-based specialty chemicals manufacturer a subsidiary. GOO produces electronic materials, industrial and cosmetic resins, and coating materials using emulsificati...
Nippon Shokubai Launches ¥6 Billion Share Buyback to Boost Capital Efficiency
Nippon Shokubai has approved a treasury share buyback to enhance shareholder returns and improve capital efficiency, reflecting a flexible capital policy amid changing business conditions. The board authorized the purchase of up to 3 million common s...
Nippon Shokubai Raises Investment and Delays Launch of New LiFSI Battery Electrolyte Plant
Nippon Shokubai has revised the construction plan for its new IONEL™ LiFSI plant at its Kitakyushu site, increasing the investment to about ¥43 billion and pushing back the start of commercial operations to December 2028. The cost increase stems from...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 10, 2026