Business Description
Nippon Shokubai Co Ltd
ISIN : JP3715200006
Share Class Description:
NSHKF: Ordinary SharesDescription
Nippon Shokubai Co Ltd manufactures and sells a variety of chemicals, catalysts, and chemical-based products. The firm organizes itself into three segments based on product type. The functional chemicals segment, which generates the majority of revenue, sells polymers for concrete mixtures, acrylates used in detergents, and resins for paints and processed adhesive products. The basic chemicals segment sells ethylene oxide and ethylene glycol used in polyester fibers and plastic beverage containers. The environment and catalysts segment sells catalysts used for automotive products and lithium-ion battery production. The majority of revenue comes from Asia.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.01 | |||||
| Equity-to-Asset | 0.73 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | 0.63 | |||||
| Interest Coverage | 7.03 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 3.39 | |||||
| Beneish M-Score | -2.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.6 | |||||
| 3-Year EBITDA Growth Rate | 44.3 | |||||
| 3-Year FCF Growth Rate | 113.9 | |||||
| 3-Year Book Growth Rate | 7.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 16.53 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.19 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.88 | |||||
| Quick Ratio | 1.92 | |||||
| Cash Ratio | 0.78 | |||||
| Days Inventory | 90.95 | |||||
| Days Sales Outstanding | 87.43 | |||||
| Days Payable | 64.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 26 | |||||
| 3-Year Average Share Buyback Ratio | 1.1 | |||||
| Shareholder Yield % | 11.45 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.44 | |||||
| Operating Margin % | 4.21 | |||||
| Net Margin % | 3.23 | |||||
| FCF Margin % | 5.89 | |||||
| ROE % | 3.45 | |||||
| ROA % | 2.45 | |||||
| ROIC % | 3.19 | |||||
| ROC (Joel Greenblatt) % | 7.09 | |||||
| ROCE % | 4.75 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.24 | |||||
| Forward PE Ratio | 14.01 | |||||
| PE Ratio without NRI | 22.24 | |||||
| Shiller PE Ratio | 16.66 | |||||
| Price-to-Owner-Earnings | 12.36 | |||||
| PEG Ratio | 6.35 | |||||
| PS Ratio | 0.72 | |||||
| PB Ratio | 0.75 | |||||
| Price-to-Tangible-Book | 0.76 | |||||
| Price-to-Free-Cash-Flow | 12.05 | |||||
| Price-to-Operating-Cash-Flow | 6.15 | |||||
| EV-to-EBIT | 12.58 | |||||
| EV-to-EBITDA | 4.99 | |||||
| EV-to-Revenue | 0.65 | |||||
| EV-to-FCF | 10.79 | |||||
| Price-to-Projected-FCF | 0.65 | |||||
| Price-to-Median-PS-Value | 0.9 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.76 | |||||
| Price-to-Graham-Number | 0.87 | |||||
| Price-to-Net-Current-Asset-Value | 2.74 | |||||
| Earnings Yield (Greenblatt) % | 7.95 | |||||
| FCF Yield % | 8.49 | |||||
| Forward Rate of Return (Yacktman) % | 13.08 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Nippon Shokubai Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,723.924 | ||
| EPS (TTM) ($) | 0.57 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 9.01 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 9.01 - 9.01 | ||
| Shares Outstanding (Mil) | 151.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nippon Shokubai Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nippon Shokubai Co Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Nippon Shokubai Co Ltd Frequently Asked Questions
What is Nippon Shokubai Co Ltd(NSHKF)'s stock price today?
The current price of NSHKF is $9.01. The 52 week high of NSHKF is $9.01 and 52 week low is $9.01.
When is next earnings date of Nippon Shokubai Co Ltd(NSHKF)?
The next earnings date of Nippon Shokubai Co Ltd(NSHKF) is .
Does Nippon Shokubai Co Ltd(NSHKF) pay dividends? If so, how much?
Nippon Shokubai Co Ltd(NSHKF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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