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Nippon Shokubai Co Ltd
TSE:4114

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Nippon Shokubai Co Ltd
TSE:4114
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Price: 1 466 JPY -0.64% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Nippon Shokubai Co., Ltd. engages in the manufacture and sale of industrial chemicals and catalysts. [ Read More ]

The intrinsic value of one Nippon Shokubai Co Ltd stock under the Base Case scenario is 7 102.83 JPY. Compared to the current market price of 1 466 JPY, Nippon Shokubai Co Ltd is Undervalued by 79%.

Key Points:
Intrinsic Value
Base Case
7 102.83 JPY
Undervaluation 79%
Intrinsic Value
Price
N
Worst Case
Base Case
Best Case

Valuation Backtest
Nippon Shokubai Co Ltd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Nippon Shokubai Co Ltd

Current Assets 247.9B
Cash & Short-Term Investments 61.7B
Receivables 97.1B
Other Current Assets 89.1B
Non-Current Assets 281.3B
Long-Term Investments 72.1B
PP&E 189.4B
Intangibles 5.6B
Other Non-Current Assets 14.3B
Current Liabilities 98.6B
Accounts Payable 63.8B
Other Current Liabilities 34.8B
Non-Current Liabilities 59.1B
Long-Term Debt 23.7B
Other Non-Current Liabilities 35.4B
Efficiency

Earnings Waterfall
Nippon Shokubai Co Ltd

Revenue
386.4B JPY
Cost of Revenue
-323B JPY
Gross Profit
63.4B JPY
Operating Expenses
-51.1B JPY
Operating Income
12.3B JPY
Other Expenses
-3.6B JPY
Net Income
8.8B JPY

Free Cash Flow Analysis
Nippon Shokubai Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Nippon Shokubai Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Gross Profit
Positive Free Cash Flow
ROIC is Increasing
46/100
Profitability
Score

Nippon Shokubai Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Nippon Shokubai Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Negative Net Debt
Short-Term Solvency
69/100
Solvency
Score

Nippon Shokubai Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Nippon Shokubai Co Ltd

Wall Street analysts forecast Nippon Shokubai Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Nippon Shokubai Co Ltd is 5 463.12 JPY with a low forecast of 4 494.5 JPY and a high forecast of 7 350 JPY.

Lowest
Price Target
4 494.5 JPY
207% Upside
Average
Price Target
5 463.12 JPY
273% Upside
Highest
Price Target
7 350 JPY
401% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Nippon Shokubai Co Ltd

1M 1M
-74%
6M 6M
-73%
1Y 1Y
-72%
3Y 3Y
-77%
5Y 5Y
-78%
10Y 10Y
-71%
Annual Price Range
1 466
52w Low
1 420.25
52w High
6 024
Price Metrics
Average Annual Return -6.27%
Standard Deviation of Annual Returns 4.08%
Max Drawdown -80%
Shares Statistics
Market Capitalization 56.6B JPY
Shares Outstanding 38 616 299
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Nippon Shokubai Co Ltd

Country

Japan

Industry

Chemicals

Market Cap

56.6B JPY

Dividend Yield

12.2%

Description

Nippon Shokubai Co., Ltd. engages in the manufacture and sale of industrial chemicals and catalysts. The company is headquartered in Osaka, Osaka-Fu and currently employs 4,555 full-time employees. The firm has three business segments. The Basic Chemical segment manufactures and sells acrylic acid, acrylic acid ester, ethylene oxide, ethylene glycol, ethanolamine, and glycol ethers. The Functional Chemical segment is involved in the manufacture and sale of water-absorbing resins, medical intermediates, polymers for concrete admixtures, electronic information materials, iodine, maleic anhydrides, adhesives, resins for coating materials, resin molding products and processed adhesive products. The Environmental and Catalytic segment manufactures and sells automobile catalysts, nitrogen oxide (NOx) removal catalysts, process catalysts and others.

Contact

OSAKA-FU
Osaka
Kogin Bldg., 4-1-1, Koraibashi, Chuo-ku
+81662239111.0
https://www.shokubai.co.jp/

IPO

1952-05-06

Employees

4 555

Officers

President, CEO & Representative Director
Mr. Kazuhiro Noda
Executive Officer and Director of Finance & Accounting Division
Mr. Shigeru Harada
Managing Executive Officer & Director of Acrylics Business Division
Mr. Katsunori Kajii
Managing Executive Officer & Director
Mr. Kuniaki Takagi
Managing Executive Officer, GM of Business Creation Division & Director
Mr. Yasutaka Sumida
Executive Officer & President of Nippon Shokubai Europe N.V.
Mr. Tomiyuki Sawada
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Executive Officer & President of Nippon Shokubai America Industries
Mr. Kenta Kanaida
Director of Purchasing & Logistics Div. and President of Nisshoku Butsuryu Co., Ltd.
Mr. Shinya Kataoka
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See Also

Discover More
What is the Intrinsic Value of one Nippon Shokubai Co Ltd stock?

The intrinsic value of one Nippon Shokubai Co Ltd stock under the Base Case scenario is 7 102.83 JPY.

Is Nippon Shokubai Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1 466 JPY, Nippon Shokubai Co Ltd is Undervalued by 79%.