TSE: 4114 - Nippon Shokubai Co., Ltd.

Yield per half year: -11.7%
Dividend yield: +6.58%

Reporting Nippon Shokubai Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								213.2
Выручка, млрд ¥	322.8	338.87	302.15	273.16	369.29	419.57	392.01	392.01	351.24	5.35
Чистая прибыль, млрд ¥	24.28	23.85	11.09	-10.29	23.72	19.39	11.01	11.01	10.98	-0.14
EV, млрд ¥	290.08	296.24	195.99	271.33	227.36	836.42	225.75	225.75	351.37	2.87
EBIT, млрд ¥	32.56	26.17	13.18	-12.56	28.4	23.94	17.89	17.89	14.17	6.30
EBITDA, млрд ¥	49.55	58.67	46.21	16.91	57.27	53.26	49.74	49.74	44.68	1.48
Баланс стоимость, млрд ¥	307.27	323.01	319.7	317.37	343.88	362.23	383.45	383.45	345.33	3.70
FCF, млрд ¥	11.48	3.24	3.47	3.89	12.8	18.36	37.31	37.31	15.17	60.80
Операционный денежный поток, млрд ¥	38.82	35.92	37.5	35.28	35.06	41.45	57.88	57.88	41.43	9.07
Операционная прибыль, млрд ¥	26.73	26.17	13.18	-12.56	29.06	23.53	16.56	16.56	13.95	4.67
Операционные расходы, млрд ¥	39.41	40.41	40.31	63.97	48.65	56.86	51.24	51.24	52.21	4.92
CAPEX, млрд ¥	27.34	32.68	34.03	31.39	22.26	23.09	20.57	20.57	26.27	-9.58

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	108.16	105.87	14 774.11	97.36	96.94	98.06	99.65	105.1	101.78	101.74	101.27	0.74
Чистая прибыль, млрд ¥	6.48	6.37	-164.5	4.58	2.29	2.95	1.2	4.63	4.29	5.1	3.63	11.57
EV, млрд ¥	235.34	219.51	34 531.7	218.89	206.54	200.81	223.16	222.88	241.06	276.46	232.87	6.60
EBIT, млрд ¥	8.31	9.3	-316.12	6.72	3.28	4.44	3.02	5.19	5.27	4.75	4.53	1.36
EBITDA, млрд ¥	16.55	16.71	806.65	14.64	11.4	12.25	11.03	13.1	13.19	12.52	12.42	0.44
Баланс стоимость, млрд ¥	366.62	360.01	56 913.59	373.19	379.62	371.61	383.45	393.49	381.55	385.03	383.03	0.71
FCF, млрд ¥	-3.87	12.68	564.69	7.68	15.67	6.92	7.05	10.01	0.845	2.26	5.42	-20.05
Операционный денежный поток, млрд ¥	1.85	18.87	1 314.46	14.1	19.26	12.58	11.95	16.45	6.53	16.48	12.80	5.55
Операционная прибыль, млрд ¥	8.31	8.3	-331.05	6.72	3.29	4.44	3.24	5.19	4.59	4.75	4.44	1.36
Операционные расходы, млрд ¥	14.7	12.79	2 398.9	10.68	13.09	12.04	14.51	12.91	13.62	12.61	13.14	0.93
CAPEX, млрд ¥	5.72	6.19	749.77	6.42	3.59	5.66	4.9	6.44	5.69	14.22	7.38	20.23

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	55.92	47.43	43.87	36.34	39.36	39.04	55.13	55.13	42.75	4.68
Short Term Investments ¥		8.95	9.89	9.66	12.43	14.15	16.66	16.66	12.56	10.99
Total Receivables ¥		81.16	74.57	82.05	103.58	98.57	98.18	98.18	91.39	5.66
Total Current Assets ¥		201.57	194.76	191.81	237.66	244.05	259.68	259.68	225.59	5.92
Чистые активы, млрд ¥	201.53	201.57	194.76	191.81	191.14	189.52		189.52	193.76	-1.23
Активы, млрд ¥	470.1	481.67	475.64	471.62	518.15	523.32	544.06	544.06	506.56	2.72
Short Term Debt ¥		20.85	17.18	23.98	23.56	23.04	17.1	17.1	20.97	-0.09
Long Term Debt ¥		35.67	45.23	36.18	34.69	33.1	21.92	21.92	34.22	-13.49
Задолженность, млрд ¥	159.34	152.44	149.53	147.89	167.03	153.32	151.5	151.5	153.85	0.26
Чистый долг, млрд ¥	2.14	8.32	12.16	16.53	12.83	11.88	-9.52	-9.52	8.78	-195.22
Долг, млрд ¥	58.06	55.75	56.03	52.87	58.25	56.14	45.61	45.61	53.78	-4.03
Расходы на обслуживание долга ¥		0.923	1.81	0.369	0.682	1.13	2.14	2.14	1.23	3.41
Чист. проц. доходы, млрд ¥	0.18	1.77	1.74	1.92	4.95	1.86	2.28	1.86	2.55	5.55
Амортизация, млрд ¥		32.5	33.03	29.47	28.88	29.31	31.85	31.85	30.51	-0.72
Себестоимость, млрд ¥			248.67	225.12	291.59	339.18	324.01	324.01	285.71	5.44
Товарно материальные запасы ¥		59.27	60.76	57.61	75.31	86.06	84.45	84.45	72.84	6.81

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				38.96	49.42	6 133.16	38.94	49.76	46.38	55.13	60	55.02	61.49	55.60	5.80
Short Term Investments ¥		12.43	12.91	11.41	12.16	2 223.4	15.58	14.3	15.36	16.66	46.07			21.59	24.21
Total Receivables ¥				112.35	107.35	15 487.44	99.39	100.3	97.09	98.18	104.5	92.08	100.34	98.44	0.66
Total Current Assets ¥				259.31	264.8	38 345.51	248.88	253.43	247.92	259.68	267.87	245.99	265.16	257.32	1.35
Чистые активы, млрд ¥	233.75	237.66	255.38	259.31	190.51	29 777.31	194.04							6135.31	-5.35
Активы, млрд ¥				545.07	542.68	82 223.67	535.73	540.41	529.25	544.06	556.65	522.71	557.21	541.98	1.03
Short Term Debt ¥				24.24	32.27	3 620.66	20.54	17.71	15.95	17.24	14.48	13.44	27.35	17.69	11.39
Long Term Debt ¥		34.69	32.92	30.74	26.72	5 200.66	27.33	25.07	23.66	21.92				1059.73	-66.51
Задолженность, млрд ¥				170.7	174.89	24 089.73	154.4	152.1	148.78	156.54	154.41	131.95	163.31	151.00	1.88
Чистый долг, млрд ¥				16.02	9.57	1 865.95	8.93	-6.98	-6.77	-9.52	-23.51	-22.03	-14.17	-15.2000	15.92
Долг, млрд ¥				54.98	58.99	7 999.12	47.87	42.78	39.61	45.61	36.49	32.99	47.33	40.41	3.63
Расходы на обслуживание долга ¥		0.076	0.084	0.103	1.26	14.14	0.392	0.821	0.848	0.416	0.395			0.5744	0.15
Чист. проц. доходы, млрд ¥	0.545	0.988	0.946	0.387	0.588	52.79	168.9	49.18	130.57	0.397				80.37	-62.39
Амортизация, млрд ¥				7.34	7.41	1 122.78	7.92	8.12	7.81	8.01	7.91	7.92	7.77	7.88	-0.10
Себестоимость, млрд ¥							79.96	80.57	81.58	81.89	87	83.57	84.39	83.69	0.68
Товарно материальные запасы ¥				88.72	90.53	13 521.08	87.94	83.11	83.65	84.45	83.41	81.73	85.05	83.66	0.33

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	608.83	598.05	278.21	-258.08	148.71	122.06	70.46		70.46	72.27	-24.02
Цена акции ао					5280	1358.5	1915	1659	1659	2553.13	-25.13
Число акций ао, млн		39.88	39.88	39.88	159.5	158.87	156.22		156.22	110.87	31.40
FCF/акцию	287.96	81.32	87.02	97.58	80.26	115.58	238.85		238.85	123.86	22.38

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	162.45	40.05	-1044.45	29.09	14.53	18.9	7.78	29.97	28.04	33.61			23.66	12.20
Цена акции ао											1843	1659	1751.00	-5.12
FCF/акцию	-97.12	79.7	22.82	48.84	99.62	44.36	45.62	64.81	5.52	14.92			35.05	-19.58

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.15	7.57	3.45	-3.23	7.17	5.49	2.95		2.95	8.25	3.17	-3.08
ROA, %	5.37	5.01	2.32	-2.17	4.79	3.72	2.06		2.06	4.23	2.14	-2.35
ROIC, %			4.31	-1.57	7.78	6.33			6.33	6.99	4.21	10.09
ROS, %			3.67	-3.99	6.42	4.62	2.81	2.81	2.81	9.07	2.53	-193.23
ROCE, %	8.62	6.75	3.35	-3.3	6.94	5.68	4.04	4.56	4.56	11.00	3.58	-206.68
Ebit margin, %			3.82	-5.13	7.69	5.71	4.56	4.56	4.56		3.48	-197.67
Рентаб EBITDA, %	15.35	17.31	15.29	6.19	15.51	12.69	12.69	12.69	12.69	17.45	11.95	15.44
Чистая рентаб, %	7.52	7.04	3.67	-3.77	6.42	4.62	2.81		2.81	9.07	2.75	-5.20
Operation Margin, %			4.36	-5.83	7.87	5.61	4.22	4.22	4.22	13.39	3.22	-193.74

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.87	1.8	-0.2918	1.26	0.6227	0.7958	0.3211	1.22	1.12	1.33		8.25	0.9574	10.82
ROA, %	1.2	1.17	-0.1964	0.864	0.4249	0.5508	0.224	0.8415	0.7957	0.9447		4.23	0.6713	11.39
ROIC, %				1.93		1.58		1.89		3.08		6.99	2.12	12.40
ROS, %				4.7	2.36	3	1.21	4.41	4.22	5.01	2.81	9.07	3.53	18.35
ROCE, %		2.2	-0.4723	1.57	0.7643	1.03	0.6921	1.18	1.19	1.07	4.56	11.00	1.74	45.80
Ebit margin, %				6.9	3.39	4.53	3.03	4.94	5.17	4.67	4.56		4.47	8.52
Рентаб EBITDA, %		15.79	5.46	15.03	11.76	12.49	11.07	12.46	12.96	12.3	12.69	17.45	12.30	2.77
Чистая рентаб, %	5.99	6.02	-1.11	4.7	2.36	3	1.21	4.41	4.22	5.01		9.07	3.57	10.80
Operation Margin, %				6.9	3.39	4.52	3.26	4.94	4.51	4.67	4.22	13.39	4.32	5.30

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	11.86	12.07	16.57		9.04	42.52	21.37		21.37	130.52	20.31	12.10
P/BV	0.9265	0.8745	0.5637	0.7871	0.611	2.23	0.5993		0.5993	113.66	0.9582	1.23
P/S	0.892	0.8496	0.6084	0.9328	0.5809	1.97	0.6002		0.6002	113.72	0.9385	-0.27
P/FCF						11.61	5.71	5.71	5.71	9.43	7.68	-21.07
E/P						0.0909	0.0516	0.0516	0.0516	0.54	0.0647	-17.20
EV/EBIT			16.97	-19.35	8.01	34.93	12.62	12.62	12.62		9.77	-191.81
EV/EBITDA	5.85	5.05	4.24	16.04	3.97	15.71	4.54		4.54	139.65	8.90	1.38
EV/S			0.6487	0.9933	0.6157	1.99	0.5759	0.5759	0.5759	113.14	0.9502	-10.33
EV/FCF			56.48	69.73	17.76	45.55	6.05	6.05	6.05	125.86	29.03	-38.67
Debt/EBITDA	1.17	0.9503	1.21	3.13	1.02	1.05	0.917	0.917	0.917	-3.70	1.41	-21.77
Netdebt/Ebitda			0.2632	0.9772	0.224	0.223	-0.1914	-0.1914	-0.1914	22.55	0.2083	-172.18
Debt/Ratio			0.1312	0.1276	0.1124	0.1073	0.0838	0.0838	0.0838	0.16	0.1030	-8.07
Debt/Equity			0.1952	0.1896	0.1694	0.155	0.1189	0.3859	0.3859	4.48	0.2038	15.27
Debt/Net Income			5.63	-5.52	2.46	2.9	4.14	4.14	4.14	21.02	1.62	-194.41
PEG								0.3895	0.3895		0.3895	0.00
Бета						-0.1973	2.09	1.7	1.7	-70.22	1.20	-305.01
Индекс Альтмана						11.28	-10.37	-10.48	-10.48	7.67	-3.1900	-197.58

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	8.22	8.62	2.63		5.93	17.62	23.83	21.42	22.4	20.29	19.27			130.52	21.44	-4.16
P/BV		0.5859	0.5708	0.5619	0.5506	0.5499	0.5456	0.6004	0.6125	0.6733	0.7378			113.66	0.6339	6.22
P/S		0.5272	0.1523	0.1949	0.2906	0.5434	0.541	0.6002	0.6203	0.656	0.7199			113.72	0.6275	5.88
P/FCF													5.71	9.43	5.71	0.00
E/P													0.0516	0.54	0.0516	0.00
EV/EBIT					32.56	62.89	45.25	73.82	42.96	45.77	58.24		12.62		46.68	-29.76
EV/EBITDA		3.57	3.35	3.85	4.26	4.38	4.6	4.52	4.66	4.86	5.55			139.65	4.84	3.83
EV/S					2.25	2.13	2.05	2.24	2.12	2.37	2.72		0.5759	113.14	2.01	-23.79
EV/FCF					28.5	13.18	29.04	31.66	22.26	285.28	122.11		6.05	125.86	93.47	-28.18
Debt/EBITDA			3.53	9.92	3.27	3.75	3.23	4.13	2.79	2.5	3.78		0.917	-3.70	2.82	-25.99
Netdebt/Ebitda					0.6102	-0.6121	-0.5527	-0.8628	-1.79	-1.67	-1.13		-0.1914	22.55	-1.1288	-26.00
Debt/Ratio					0.0894	0.0792	0.0748	0.0838	0.0656	0.0631	0.0849		0.0838	0.16	0.0762	0.00
Debt/Equity					0.1283	0.1127	0.1066	0.1189	0.0927	0.0865	0.1229		0.3859	4.48	0.1614	26.55
Debt/Net Income					10.46	18.71	13.44	37.95	7.88	7.68	9.28		4.14	21.02	13.39	-35.80
PEG													0.3895		0.3895	0.00
Бета												0.6784	1.7	-70.22	1.19	58.30
Индекс Альтмана												-10.48	-10.48	7.67	-10.4800	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	5.98	6.58	7.18	5.38	4.98	7.58	7.07			7.07		6.44	-0.31
Дивиденд	150	165	180	135	3.6	23.75	45	76.5	54	108		40.57	71.88
Див доход, ао, %	1.9	2.18	2.66	2.49	0.0958	0.463	4.97	5.63	7.52	6.58	4.22	3.74	139.32
Дивиденды / прибыль, %		24.64	27.59	64.7	-45.73	21.01	39.09	64.24		64.24	39.77	28.66	-0.14
Dividend Coverage Ratio									1.56	1.56		1.56	0.00

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	3.19	4.98	3.99	3.99	3.59	1191.12	3.53	3.54	3.48	8.21			241.98	-63.04
Дивиденды / прибыль, %	45.66	113.69	52.52	61.55	56.42		77.25	120.1	75.04	160.87		39.77	97.94	23.31
Dividend Coverage Ratio											1.56		1.56	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4574	4574	0.00

	CAGR 5

	CAGR 5