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Nippon Shokubai Co., Ltd.

Nippon Shokubai Co., Ltd.

4114.T
Nippon Shokubai Co., Ltd.JP flagTokyo Stock Exchange
2,117.00
JPY
+10.50
- -
312.80BMarket Cap

Total Valuation

Nippon Shokubai Co., Ltd. carries a market capitalization of 312.80B, placing it among publicly traded companies globally. Its enterprise value stands at 245.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap312.80B
Enterprise Value245.04B

Share Statistics

Nippon Shokubai Co., Ltd. currently has 151.96M shares outstanding.

Shares Outstanding151.96M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nippon Shokubai Co., Ltd. trades at a trailing price-to-earnings ratio of 64.86. The price-to-sales ratio is 1.36, and the price-to-book ratio stands at 0.81.

PE Ratio64.86
PS Ratio1.36
PB Ratio0.81
P/TBV Ratio0.70
P/FCF Ratio7.67
P/OCF Ratio10.97

Enterprise Valuation

On an enterprise value basis, Nippon Shokubai Co., Ltd. trades at an EV/EBITDA multiple of 37.36 and an EV/FCF ratio of 6.79. The EV/Sales ratio of 1.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.36 provides insight into valuation relative to core operating earnings.

EV / Sales1.24
EV / EBITDA37.36
EV / EBIT37.36
EV / FCF6.79

Financial Position

Nippon Shokubai Co., Ltd. maintains a current ratio of 2.88, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.44, indicating elevated leverage, while an interest coverage ratio of 5.19 demonstrates adequate ability to service its debt obligations.

Current Ratio2.88
Quick Ratio0.78
Debt / Equity8.44
Debt / EBITDA5.03
Interest Coverage5.19

Financial Efficiency

Nippon Shokubai Co., Ltd. posts a return on equity of 1.25 and a return on invested capital of 1.18.

Return on Equity (ROE)1.25
Return on Assets (ROA)0.78
Return on Invested Capital (ROIC)1.18
Return on Capital Employed (ROCE)1.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.98

Taxes

Over the trailing twelve months, Nippon Shokubai Co., Ltd. has paid 1.34B in income taxes, reflecting an effective tax rate of 22.50.

Income Tax1.34B
Effective Tax Rate22.50

Stock Price Statistics

Nippon Shokubai Co., Ltd.'s stock has gained approximately 28.73214% over the past 52 weeks. The 50-day moving average sits at 2,087.02, while the 200-day moving average is 2,080.86.

Beta (5Y)N/A
52-Week Price Change28.73214%
50-Day Moving Average2,087.02
200-Day Moving Average2,080.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nippon Shokubai Co., Ltd. generated 197.71B in revenue and converted that into 4.15B in net income, yielding earnings per share of 29.75. EBITDA reached 6.56B, while operating income came in at 6.56B.

Revenue197.71B
Gross Profit34.24B
Operating Income6.56B
Pretax Income5.96B
Net Income4.15B
EBITDA6.56B
EBIT6.56B
Earnings Per Share (EPS)29.75

Balance Sheet

Nippon Shokubai Co., Ltd. holds 66.21B in cash and equivalents against 32.99B in total debt, resulting in a net debt position of -22.03B. Total book value stands at 331.69B, with working capital of 160.59B providing operational flexibility.

Cash & Cash Equivalents66.21B
Total Debt32.99B
Net Debt-22.03B
Equity (Book Value)331.69B
Book Value Per Share2,137.63
Working Capital160.59B

Cash Flow

Nippon Shokubai Co., Ltd. produced 24.53B in operating cash flow over the past twelve months. After subtracting -10.57B in capital expenditures, free cash flow totaled 13.96B - equivalent to 89.99 per share.

Operating Cash Flow24.53B
Capital Expenditures-10.57B
Free Cash Flow13.96B
FCF Per Share89.99

Margins

Nippon Shokubai Co., Ltd. operates with a gross margin of 17.32, reflecting its pricing power and cost economics. The operating margin of 3.32 and net profit margin of 2.10 provide insight into operational efficiency.

Gross Margin17.32
Operating Margin3.32
Pretax Margin3.01
Profit Margin2.10
EBITDA Margin3.32

Dividends & Yields

The company's payout ratio of 69.52 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share22.80
Dividend YieldN/A
Payout Ratio69.52
Shareholder Yield4.66
FCF Yield13.04

Stock Splits

Nippon Shokubai Co., Ltd.'s most recent stock split took place on March 28, 2024 with a 1:4 split ratio.

Last Split Date3/28/2024
Split Ratio1:4

Scores

Nippon Shokubai Co., Ltd. posts an Altman Z-Score of 2.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.85