Nippon Shokubai Co., Ltd. Price (4114.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

156,221,000

(1.6686)%

Table Charts
Bar Charts

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
Revenue $392.01B
3Y
5Y
7Y
10Y
Net Income $11.01B
3Y
5Y
7Y
10Y
Operating Cash Flow $57.88B
3Y
5Y
7Y
10Y
Free Cash Flow $37.31B
3Y
5Y
7Y
10Y
YTPD $2.44
3Y
5Y
7Y
10Y
D/E $0.12
3Y
5Y
7Y
10Y
CA/CL $2.56
3Y
5Y
7Y
10Y
TA/TL $3.59
3Y
5Y
7Y
10Y
ROIC $2.83%
3Y
5Y
7Y
10Y
ROE $2.87%
3Y
5Y
7Y
10Y
ROA $2.02%
3Y
5Y
7Y
10Y
Net Margin $2.81%
3Y
5Y
7Y
10Y
FCF / R% $9.52%
3Y
5Y
7Y
10Y
FCFNI % $338.96%
3Y
5Y
7Y
10Y
Operating Margin $0.76
3Y
5Y
7Y
10Y
EPS $70.48
3Y
5Y
7Y
10Y
SPS $2.51k
3Y
5Y
7Y
10Y
OCPS $370.58
3Y
5Y
7Y
10Y
FCPS $238.90
3Y
5Y
7Y
10Y
BVPS $2.51k
3Y
5Y
7Y
10Y
8 New Orders
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