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

JPY2,109.00 +17.00 (+0.81%)
JP JPX Basic Materials Chemicals
Address Kogin Building 541-0043
Osaka, JP
CEO Kazuhiro Noda
IPO 2001-01-01
ISIN JP3715200006

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Description

Nippon Shokubai Co., Ltd., a Japanese enterprise, manufactures and supplies a diverse array of chemical solutions. Its operations are strategically organized into three principal divisions: Basic Chemicals, Functional Chemicals, and Environment and Catalysts. The Basic Chemicals division manufactures products such as acrylic acids, acrylates, ethylene oxides, ethylene glycols, ethanolamine, secondary alcohol ethoxylates, and glycol ethers. Within the Functional Chemicals segment, the company develops superabsorbent polymers, specialized acrylates, pharmaceutical intermediates, concrete admixture polymers, materials for electronics and information technology, iodine, maleic anhydride, resins utilized in adhesives and paints, and various adhesive items. The Environment and Catalysts division offers solutions like automotive catalysts, De-NOx catalysts, catalysts for dioxin decomposition and waste gas treatment, process catalysts, and advanced materials for fuel cells. Beyond these core segments, the company's extensive portfolio also encompasses agrochemicals, flame retardants, photochemicals and electrochemicals, adhesive-treated and fine spherical particles, surfactants and other chemical compounds, vinyl chloride resin stabilizers, antiseptics, antifouling agents, antifreeze, polycyclic aromatic hydrocarbons, acrylic acid derivatives, unsaturated polyester resins, plastic molding compounds, malonates, industrial plant control systems, water-soluble polymers, alongside MAA, MMA, and PMMA products. Furthermore, Nippon Shokubai extends its expertise to include the engineering, construction, maintenance, and repair of production facilities, in addition to providing logistics services for chemical transportation. Established in 1941, the company was formerly known as Nippon Shokubai Kagaku Kogyo Co., Ltd. before adopting its current name in 1991. Its corporate headquarters are situated in Osaka, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,109.00 +17.00 (+0.81%)
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Volume Profile
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Liquidity & share structure
Average Volume
622.7K
Beta
0.33
Float Shares
111.16M
Free Float %
75.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.09% -5.73% -6.65% -13.67% +14.89% +3.18% +27.66% +59.62% +49.36% +42.97% +281.92%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,109.00
DCF (Unlevered) 3,393.10 +60.9%
DCF (Levered) 4,436.17 +110.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 33% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 1 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
2.89
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals: +4.0%
    -2.3% Q1'26: -0.2% (vs Q1'25)
  • EPS growth Chemicals: +11.7%
    -1.5% Q1'26: -26.5% (vs Q1'25)
  • FCF margin FCF growth · Chemicals: +41.7%
    +4.3% Q1'26: -3.3% (vs Q1'25)
  • EBIT margin Chemicals: +7.1%
    +4.3% Q1'26: +3.0% (vs Q1'25)
  • ROIC Chemicals: +3.4%
    +3.4% Q1'26: +2.9% (vs Q1'25)
  • Share dilution Chemicals: +0.0%
    -2.1% Q1'26: -3.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    1.19× Q1'26: 1.32× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.33) × ERP
WACC = 84% × Ke + 16% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3,689.71 Current price: 2,109.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
2 Rev. Ana.
2 EPS Ana.
Mar 2027
2 Rev. Ana.
2 EPS Ana.
Mar 2028
2 Rev. Ana.
2 EPS Ana.
Mar 2029
2 Rev. Ana.
2 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Mar 2031
1 Rev. Ana.
1 EPS Ana.
Revenue
374.87B
est: 371.50B (+0.9%)
323.12B
est: 325.57B (-0.8%)
293.97B
est: 287.45B (+2.3%)
313.94B
est: 330.60B (-5.0%)
338.87B
est: 356.02B (-4.8%)
302.15B
est: 302.03B (+0.0%)
273.16B
est: 260.76B (+4.8%)
369.29B
est: 362.53B (+1.9%)
419.57B
est: 429.13B (-2.2%)
392.01B
est: 399.74B (-1.9%)
409.35B
est: 412.94B (-0.9%)
402.15B
396.83B – 407.47B
-2.6% YoY
417.57B
411.36B – 423.77B
+3.8% YoY
434.47B
426.02B – 442.92B
+4.0% YoY
430.50B
424.38B – 436.63B
-0.9% YoY
444.00B
436.37B – 451.63B
+3.1% YoY
457.10B
449.24B – 464.96B
+3.0% YoY
EBITDA
45.07B
est: 45.00B (+0.1%)
49.24B
est: 39.44B (+24.8%)
38.71B
est: 34.82B (+11.2%)
48.16B
est: 40.05B (+20.3%)
50.84B
est: 43.13B (+17.9%)
39.76B
est: 36.59B (+8.7%)
35.60B
est: 31.59B (+12.7%)
57.59B
est: 43.92B (+31.1%)
52.86B
est: 51.99B (+1.7%)
47.99B
est: 52.21B (-8.1%)
48.47B
est: 53.94B (-10.1%)
52.53B
51.83B – 53.22B
-2.6% YoY
54.54B
53.73B – 55.35B
+3.8% YoY
56.75B
55.64B – 57.85B
+4.0% YoY
56.23B
55.43B – 57.03B
-0.9% YoY
57.99B
57.00B – 58.99B
+3.1% YoY
59.71B
58.68B – 60.73B
+3.0% YoY
EBIT
25.56B
est: 14.22B (+79.7%)
30.85B
est: 12.47B (+147.5%)
20.76B
est: 11.01B (+88.6%)
25.24B
est: 12.66B (+99.4%)
25.21B
est: 13.63B (+85.0%)
11.11B
est: 11.56B (-3.9%)
6.13B
est: 9.98B (-38.6%)
28.72B
est: 13.88B (+106.9%)
23.55B
est: 16.43B (+43.3%)
16.13B
est: 16.55B (-2.5%)
16.92B
est: 17.09B (-1.0%)
16.65B
16.43B – 16.87B
-2.6% YoY
17.28B
17.03B – 17.54B
+3.8% YoY
17.98B
17.63B – 18.33B
+4.0% YoY
17.82B
17.57B – 18.07B
-0.9% YoY
18.38B
18.06B – 18.69B
+3.1% YoY
18.92B
18.60B – 19.25B
+3.0% YoY
Net Income
19.09B
est: 19.93B (-4.2%)
26.00B
est: 23.74B (+9.5%)
19.36B
est: 18.81B (+2.9%)
22.64B
est: 21.95B (+3.1%)
23.85B
est: 23.97B (-0.5%)
11.09B
est: 10.36B (+7.1%)
-10.90B
est: -2.37B (-359.0%)
23.72B
est: 22.57B (+5.1%)
19.39B
est: 20.34B (-4.7%)
11.01B
est: 11.06B (-0.5%)
17.39B
est: 15.95B (+9.0%)
16.50B
16.29B – 17.65B
+3.4% YoY
19.68B
19.39B – 19.97B
+19.3% YoY
22.48B
22.45B – 22.50B
+14.2% YoY
23.42B
23.37B – 23.47B
+4.2% YoY
24.93B
24.37B – 25.49B
+6.5% YoY
26.55B
25.96B – 27.14B
+6.5% YoY
SGA
28.67B
est: 39.08B (-26.6%)
27.50B
est: 34.25B (-19.7%)
27.18B
est: 30.24B (-10.1%)
28.84B
est: 34.78B (-17.1%)
28.34B
est: 37.45B (-24.3%)
28.50B
est: 31.77B (-10.3%)
28.27B
est: 27.43B (+3.1%)
35.22B
est: 38.14B (-7.7%)
42.48B
est: 45.14B (-5.9%)
37.52B
est: 39.25B (-4.4%)
38.93B
est: 40.54B (-4.0%)
39.48B
38.96B – 40.01B
-2.6% YoY
41.00B
40.39B – 41.61B
+3.8% YoY
42.66B
41.83B – 43.49B
+4.0% YoY
42.27B
41.67B – 42.87B
-0.9% YoY
43.59B
42.84B – 44.34B
+3.1% YoY
44.88B
44.11B – 45.65B
+3.0% YoY
EPS
117.58
est: 130.46 (-9.9%)
160.18
est: 155.40 (+3.1%)
119.59
est: 123.12 (-2.9%)
141.93
est: 143.71 (-1.2%)
149.51
est: 156.91 (-4.7%)
69.55
est: 67.81 (+2.6%)
-68.33
est: -15.54 (-339.6%)
148.71
est: 147.75 (+0.7%)
122.06
est: 133.06 (-8.3%)
70.48
est: 71.16 (-1.0%)
113.90
est: 104.42 (+9.1%)
111.10
106.64 – 115.56
+6.4% YoY
128.80
126.90 – 130.70
+15.9% YoY
147.13
146.98 – 147.29
+14.2% YoY
153.30
152.95 – 153.65
+4.2% YoY
163.20
159.55 – 166.85
+6.5% YoY
173.80
169.92 – 177.68
+6.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-14 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-13 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-12 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-11 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-08 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-07 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-01 A- 4/5 5/5 3/5 5/5 2/5 2/5 4/5
2026-04-30 A- 4/5 5/5 3/5 5/5 2/5 2/5 4/5
2026-04-28 A- 4/5 5/5 3/5 5/5 2/5 2/5 4/5
2026-04-27 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-24 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-23 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-22 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-21 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-20 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-17 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-16 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-550.98M
OE per share TTM
-4.05
Owner's Yield
-0.18%
Maintenance CapEx ratio
692.44%
Maint CapEx / Avg PPE
53.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 114 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Cambria Foreign Shareholder Yield ETF FYLD 0.97% 6.45M 0.59%
2 WisdomTree Japan SmallCap Dividend Fund DFJ 0.47% 1.80M 0.58%
3 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.19% 803.7K 0.48%
4 WisdomTree International SmallCap Dividend Fund DLS 0.18% 1.90M 0.58%
5 Dimensional - International Small Cap Value ETF DISV 0.13% 6.17M 0.42%
6 JPMorgan Diversified Return International Equity ETF JPIN 0.12% 433.6K 0.37%
7 Avantis International Small Cap Value ETF AVDV 0.12% 22.48M 0.36%
8 WisdomTree Japan Hedged Equity Fund DXJ 0.11% 7.91M 0.48%
9 iShares MSCI Japan Small-Cap ETF SCJ 0.11% 277.6K 0.50%
10 Xtrackers FTSE Developed ex US Multifactor ETF DEEF 0.11% 58.7K 0.24%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.73M
Shares Outstanding
147.76M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kazuhiro Noda President, Chief Executive Officer & Representative Director male
Kenjiro Komoda Managing Executive Officer & Director male
Kenta Kanaida Senior Executive Officer & President of Nippon Shokubai America Industries male
Kuniaki Takagi Managing Executive Officer & Director male
Shigeru Harada Senior Executive Officer and Director of General Affairs & HR Div. male
Shinya Kataoka Senior Executive Officer & Director of Acrylics Bus. Division male
Tomiyuki Sawada Senior Executive Officer & Director of Electronics & Environmental Solutions Div. male
Yasunori Ozaki Accounting Department Manager
Yasutaka Sumida Managing Executive Officer, GM of Business Creation Division & Director male
Yukihiro Matsumoto Managing Executive Officer & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits