
Nippon
4114.TNippon Shokubai Co., Ltd. Price (4114.T)
Stock Price
Market Cap
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Volume
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Shares Outstanding
156,221,000
(1.6686)%Revenue and Profitability
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 197,222,000,000 | 232,441,000,000 | 266,513,000,000 | 302,669,000,000 | 289,102,000,000 | 244,317,000,000 | 288,345,000,000 | 320,704,000,000 | 269,520,000,000 | 302,136,000,000 | 374,873,000,000 | 323,124,000,000 | 293,970,000,000 | 322,801,000,000 | 338,869,000,000 | 302,150,000,000 | 273,163,000,000 | 369,293,000,000 | 419,568,000,000 | 392,009,000,000 |
Net Income | 15,705,000,000 | 16,257,000,000 | 13,988,000,000 | 11,875,000,000 | -5,307,000,000 | 10,832,000,000 | 21,119,000,000 | 21,257,000,000 | 8,401,000,000 | 10,503,000,000 | 19,089,000,000 | 26,003,000,000 | 19,361,000,000 | 24,280,000,000 | 23,849,000,000 | 11,094,000,000 | -10,899,000,000 | 23,720,000,000 | 19,392,000,000 | 11,008,000,000 |
FCF USD | 10,128,000,000 | -4,637,000,000 | -6,440,000,000 | -349,000,000 | -144,000,000 | 20,321,000,000 | 16,405,000,000 | 22,974,000,000 | -2,060,000,000 | -6,336,000,000 | 14,082,000,000 | 39,458,000,000 | 926,000,000 | 11,484,000,000 | 3,243,000,000 | 3,470,000,000 | 3,891,000,000 | 12,802,000,000 | 18,362,000,000 | 37,313,000,000 |
OCF USD | 22,161,000,000 | 17,468,000,000 | 16,087,000,000 | 20,129,000,000 | 17,613,000,000 | 44,346,000,000 | 31,706,000,000 | 43,857,000,000 | 27,322,000,000 | 16,992,000,000 | 32,697,000,000 | 53,264,000,000 | 37,474,000,000 | 38,823,000,000 | 35,918,000,000 | 37,499,000,000 | 35,277,000,000 | 35,058,000,000 | 41,447,000,000 | 57,880,000,000 |
Financial Health - DEBT
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 1.08 | 1.51 | 3.07 | -8.94 | 3.36 | 1.40 | 0.91 | 2.84 | 2.06 | 1.26 | 0.84 | 1.49 | 1.41 | 1.11 | 2.87 | -2.80 | 1.03 | 1.26 | 2.44 |
D/E | 0.27 | 0.27 | 0.33 | 0.52 | 0.68 | 0.51 | 0.34 | 0.29 | 0.30 | 0.29 | 0.25 | 0.18 | 0.20 | 0.19 | 0.17 | 0.18 | 0.17 | 0.15 | 0.14 | 0.12 |
CA/CL | 1.76 | 1.56 | 1.46 | 1.50 | 1.59 | 1.55 | 1.97 | 1.74 | 1.89 | 1.68 | 2.05 | 2.41 | 2.12 | 2.18 | 2.14 | 2.36 | 2.11 | 2.18 | 2.40 | 2.56 |
TA/TL | 2.46 | 2.37 | 2.24 | 1.99 | 2.00 | 2.11 | 2.44 | 2.42 | 2.67 | 2.55 | 2.81 | 3.25 | 3.07 | 2.95 | 3.16 | 3.18 | 3.19 | 3.10 | 3.41 | 3.59 |
Total Debt | 39,145,000,000 | 45,218,000,000 | 57,732,000,000 | 89,366,000,000 | 100,659,000,000 | 81,781,000,000 | 64,279,000,000 | 59,507,000,000 | 64,873,000,000 | 68,553,000,000 | 66,843,000,000 | 50,680,000,000 | 58,041,000,000 | 58,063,000,000 | 55,753,000,000 | 56,031,000,000 | 52,868,000,000 | 52,193,000,000 | 50,911,000,000 | 45,611,000,000 |
Management Performance
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 7.76% | 6.40% | 4.98% | 4.45% | 0.20% | 4.21% | 7.80% | 7.23% | 2.27% | 2.90% | 4.85% | 6.69% | 4.54% | 5.17% | 4.86% | 2.36% | -3.12% | 4.86% | 4.06% | 2.83% |
ROE | 10.86% | 9.87% | 7.99% | 6.92% | -3.59% | 6.77% | 11.08% | 10.40% | 3.90% | 4.45% | 7.20% | 9.33% | 6.71% | 7.90% | 7.38% | 3.47% | -3.43% | 6.90% | 5.35% | 2.87% |
ROA | 0.00% | 8.97% | 6.89% | 5.06% | -2.00% | 4.54% | 9.23% | 9.35% | 3.63% | 4.01% | 7.00% | 8.58% | 5.64% | 6.85% | 6.67% | 3.31% | -2.74% | 6.50% | 5.00% | 2.02% |
NM % | 7.96% | 6.99% | 5.25% | 3.92% | -1.84% | 4.43% | 7.32% | 6.63% | 3.12% | 3.48% | 5.09% | 8.05% | 6.59% | 7.52% | 7.04% | 3.67% | -3.99% | 6.42% | 4.62% | 2.81% |
FCF / R% | 0.00% | -1.99% | -2.42% | -0.12% | -0.05% | 8.32% | 5.69% | 7.16% | -0.76% | -2.10% | 3.76% | 12.21% | 0.31% | 3.56% | 0.96% | 1.15% | 1.42% | 3.47% | 4.38% | 9.52% |
FCF / NI% | 43.60% | -17.73% | -28.88% | -1.96% | 2.38% | 143.85% | 53.96% | 68.94% | -16.13% | -39.64% | 47.97% | 112.78% | 3.78% | 35.65% | 10.10% | 22.03% | -30.10% | 38.02% | 70.15% | 338.96% |
Operating Margin (OM) | 0.00 | 0.54 | 0.53 | 0.49 | 0.46 | 0.58 | 0.55 | 0.53 | 0.64 | 0.60 | 0.52 | 0.67 | 0.78 | 0.77 | 0.82 | 0.93 | 0.98 | 0.78 | 0.72 | 0.76 |
Per Share
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 410.08 | 429.43 | 374.61 | 324.55 | -148.04 | 304.26 | 551.48 | 523.56 | 206.93 | 258.72 | 470.29 | 640.70 | 478.36 | 608.83 | 598.05 | 69.55 | -68.33 | 148.71 | 122.06 | 70.48 |
SPS | 5,149.78 | 6,139.91 | 7,137.35 | 8,272.00 | 8,064.48 | 6,862.53 | 7,529.53 | 7,899.00 | 6,638.59 | 7,442.47 | 9,235.60 | 7,961.66 | 7,263.18 | 8,094.31 | 8,497.64 | 1,894.26 | 1,712.58 | 2,315.32 | 2,640.92 | 2,509.88 |
OCPS | 578.66 | 461.42 | 430.82 | 550.13 | 491.31 | 1,245.62 | 827.94 | 1,080.21 | 672.97 | 418.56 | 805.54 | 1,312.41 | 925.88 | 973.50 | 900.70 | 235.09 | 221.17 | 219.80 | 260.88 | 370.58 |
FCPS | 264.46 | -122.49 | -172.47 | -9.54 | -4.02 | 570.79 | 428.38 | 565.85 | -50.74 | -156.07 | 346.93 | 972.23 | 22.88 | 287.96 | 81.32 | 21.75 | 24.39 | 80.26 | 115.58 | 238.90 |
BVPS | 3,868.53 | 4,456.30 | 4,803.57 | 4,800.11 | 4,230.60 | 4,600.38 | 5,072.86 | 5,149.43 | 5,424.96 | 5,965.90 | 6,655.04 | 6,960.33 | 7,221.30 | 7,792.40 | 8,255.86 | 2,044.47 | 2,029.57 | 2,201.40 | 2,328.91 | 2,513.42 |
Per Share - CAGR
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 410.08 | 429.43 | 374.61 | 324.55 | -148.04 | 304.26 | 551.48 | 523.56 | 206.93 | 258.72 | 470.29 | 640.70 | 478.36 | 608.83 | 598.05 | 69.55 | -68.33 | 148.71 | 122.06 | 70.48 |
CAGR-SPS | 5,149.78 | 6,139.91 | 7,137.35 | 8,272.00 | 8,064.48 | 6,862.53 | 7,529.53 | 7,899.00 | 6,638.59 | 7,442.47 | 9,235.60 | 7,961.66 | 7,263.18 | 8,094.31 | 8,497.64 | 1,894.26 | 1,712.58 | 2,315.32 | 2,640.92 | 2,509.88 |
CAGR-OCPS | 578.66 | 461.42 | 430.82 | 550.13 | 491.31 | 1,245.62 | 827.94 | 1,080.21 | 672.97 | 418.56 | 805.54 | 1,312.41 | 925.88 | 973.50 | 900.70 | 235.09 | 221.17 | 219.80 | 260.88 | 370.58 |
CAGR-FCPS | 264.46 | -122.49 | -172.47 | -9.54 | -4.02 | 570.79 | 428.38 | 565.85 | -50.74 | -156.07 | 346.93 | 972.23 | 22.88 | 287.96 | 81.32 | 21.75 | 24.39 | 80.26 | 115.58 | 238.90 |
CAGR-BVPS | 3,868.53 | 4,456.30 | 4,803.57 | 4,800.11 | 4,230.60 | 4,600.38 | 5,072.86 | 5,149.43 | 5,424.96 | 5,965.90 | 6,655.04 | 6,960.33 | 7,221.30 | 7,792.40 | 8,255.86 | 2,044.47 | 2,029.57 | 2,201.40 | 2,328.91 | 2,513.42 |