Skip to Content

Nippon Shokubai Co Ltd 4114

Morningstar Rating
JPY 1,596.50 +4.50 (0.28%)
View Full Chart
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

4114 is trading at a 562% premium.
Price
JPY 1,571.90
Fair Value
JPY 2,218.50
Uncertainty
High
1-Star Price
JPY 4,113.37
5-Star Price
JPY 8,481.35
Economic Moat
Ykwk
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if 4114 is a good fit for your portfolio.

News

Trading Information

Previous Close Price
JPY 1,592.00
Day Range
JPY 1,580.001,607.00
52-Week Range
JPY 1,285.001,628.00
Bid/Ask
JPY 1,593.00 / JPY 1,597.00
Market Cap
JPY 246.60 Bil
Volume/Avg
352,200 / 328,339

Key Statistics

Price/Earnings (Normalized)
7.04
Price/Sales
0.63
Dividend Yield (Trailing)
2.87%
Dividend Yield (Forward)
2.87%
Total Yield
4.50%

Company Profile

Nippon Shokubai Co Ltd manufactures and sells a variety of chemicals, catalysts, and chemical-based products. The firm organizes itself into three segments based on product type. The functional chemicals segment, which generates the majority of revenue, sells polymers for concrete mixtures, acrylates used in detergents, and resins for paints and processed adhesive products. The basic chemicals segment sells ethylene oxide and ethylene glycol used in polyester fibers and plastic beverage containers. The environment and catalysts segment sells catalysts used for automotive products and lithium-ion battery production. The majority of revenue comes from Asia.
Sector
Basic Materials
Industry
Chemicals
Stock Style Box
Mid Value
Total Number of Employees
4,574

Comparables

Valuation

Metric
4114
4187
4008
Price/Earnings (Normalized)
7.0429.8312.81
Price/Book Value
0.641.720.72
Price/Sales
0.632.580.48
Price/Cash Flow
5.7721.275.33
Price/Earnings
4114
4187
4008

Financial Strength

Metric
4114
4187
4008
Quick Ratio
1.612.331.42
Current Ratio
2.513.822.18
Interest Coverage
6.44608.1315.86
Quick Ratio
4114
4187
4008

Profitability

Metric
4114
4187
4008
Return on Assets (Normalized)
1.68%6.46%5.93%
Return on Equity (Normalized)
2.42%8.24%8.67%
Return on Invested Capital (Normalized)
2.02%7.17%7.27%
Return on Assets
4114
4187
4008
See how this stock stacks up to its competitors with Morningstar Investor

Chemicals Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
SHECY
Shin-Etsu Chemical Co Ltd DRMbrkg$75.8 Bil
SHECF
Shin-Etsu Chemical Co LtdMfsrfwt$75.8 Bil
BFFAF
Basf SEFfwdpf$46.9 Bil
BASFY
Basf SE ADRJwzrxlbmLpmhbb$46.8 Bil
DOW
Dow IncBrzqjqrfLxtsqz$41.7 Bil
CE
Celanese Corp Class AVgrhvmmkzTdfwxn$17.1 Bil
TYNPF
Nippon Sanso Holdings CorpXnqn$12.4 Bil
SHBBF
Syensqo SACzbvv$10.7 Bil
GNENF
Ganfeng Lithium Group Co LtdLzqnnml$9.4 Bil
AHKSF
Asahi Kasei CorpNrfy$9.3 Bil

Sponsor Center