XJPX4114
Market cap1.84bUSD
Dec 26, Last price
1,906.50JPY
1D
0.42%
1Q
8.73%
Jan 2017
4.47%
Name
Nippon Shokubai Co Ltd
Chart & Performance
Profile
Nippon Shokubai Co., Ltd. provides various chemical products in Japan. It operates through three segments: Basic Chemicals, Functional Chemicals, and Environment and Catalysts. The Basic Chemicals segment offers acrylic acids, acrylates, ethylene oxides, ethylene glycols, ethanolamine, secondary alcohol ethoxylates, and glycol ether. The Functional Chemicals segment provides superabsorbent polymers, special acrylates, pharmaceutical intermediates, polymer for concrete admixture, electronic and information materials, iodine, maleic anhydride, resins for adhesives and paints, and adhesive products. The Environment and Catalysts segment offers automotive, De-NOx, dioxin decomposition, waste gas treatment, and process catalysts; and fuel cell materials. The company also provides agro chemicals, flame retardants, photo/electro chemicals, adhesive- processed and fine sphere particles, surfactant and other chemicals, stabilizer of vinyl chloride resin, antiseptic, antifouling agents, anti-freeze, polycyclic aromatic hydrocarbons, acrylic acid derivatives, unsaturated polyester resins, plastic molded materials, malonates, plant control systems, and water soluble polymers, as well as MAA, MMA, and PMMA products. In addition, it designs, constructs, repairs, and maintains production facilities; and provides logistics for chemicals. The company was formerly known as Nippon Shokubai Kagaku Kogyo Co., Ltd. and changed its name to Nippon Shokubai Co., Ltd. in 1991. Nippon Shokubai Co., Ltd. was incorporated in 1941 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 392,009,000 -6.57% | 419,568,000 13.61% | 369,293,000 35.19% | |||||||
Cost of revenue | 376,666,000 | 435,001,000 | 374,714,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 15,343,000 | (15,433,000) | (5,421,000) | |||||||
NOPBT Margin | 3.91% | |||||||||
Operating Taxes | 3,369,000 | 6,015,000 | 9,204,000 | |||||||
Tax Rate | 21.96% | |||||||||
NOPAT | 11,974,000 | (21,448,000) | (14,625,000) | |||||||
Net income | 11,008,000 -43.23% | 19,392,000 -18.25% | 23,720,000 -317.63% | |||||||
Dividends | (7,072,000) | (7,581,000) | (4,984,000) | |||||||
Dividend yield | 3.09% | 3.61% | 2.35% | |||||||
Proceeds from repurchase of equity | (3,966,000) | 3,856,000 | 19,722,000 | |||||||
BB yield | 1.73% | -1.84% | -9.28% | |||||||
Debt | ||||||||||
Debt current | 17,099,000 | 23,044,000 | 23,559,000 | |||||||
Long-term debt | 31,752,000 | 33,100,000 | 34,687,000 | |||||||
Deferred revenue | 17,484,000 | 51,809,000 | ||||||||
Other long-term liabilities | 12,738,000 | (1,000) | (28,634,000) | |||||||
Net debt | (32,809,000) | (75,027,000) | (71,681,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 57,880,000 | 41,447,000 | 35,058,000 | |||||||
CAPEX | (20,567,000) | (23,085,000) | (22,256,000) | |||||||
Cash from investing activities | (15,684,000) | (25,976,000) | (23,158,000) | |||||||
Cash from financing activities | (28,364,000) | (17,321,000) | (10,751,000) | |||||||
FCF | 3,391,000 | (31,684,000) | (33,947,000) | |||||||
Balance | ||||||||||
Cash | 55,129,000 | 53,186,000 | 51,790,000 | |||||||
Long term investments | 26,531,000 | 77,985,000 | 78,137,000 | |||||||
Excess cash | 62,059,550 | 110,192,600 | 111,462,350 | |||||||
Stockholders' equity | 367,492,000 | 696,976,000 | 664,285,000 | |||||||
Invested Capital | 387,177,450 | 324,229,400 | 309,216,650 | |||||||
ROIC | 3.37% | |||||||||
ROCE | 3.34% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 156,221 | 158,872 | 159,500 | |||||||
Price | 1,466.00 11.06% | 1,320.00 -0.94% | 1,332.50 -15.93% | |||||||
Market cap | 229,019,986 9.21% | 209,711,040 -1.33% | 212,533,750 -15.93% | |||||||
EV | 200,410,986 | 482,652,040 | 477,437,750 | |||||||
EBITDA | 47,196,000 | 13,879,000 | 23,454,000 | |||||||
EV/EBITDA | 4.25 | 34.78 | 20.36 | |||||||
Interest | 2,141,000 | 1,134,000 | 682,000 | |||||||
Interest/NOPBT | 13.95% |