4114 Share Price | Nippon Shokubai Co., Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.03 M

Shareholding (Mar 2013)

FII

0.03%

Held by 1 FIIs

DII

99.97%

Held by 0 DIIs

Promoter

0.00%

Compare Nippon Shokubai Co., Ltd. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

ROCE(HY) Highest at 5.84%
INTEREST COVERAGE RATIO(Q) Highest at 8,769.43
RAW MATERIAL COST(Y) Fallen by -25.15% (YoY)

With ROE of 4.77%, it has a very attractive valuation with a 0.82 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Chemicals & Petrochemicals

Market cap

JPY 318,300 Million (Mid Cap)

P/E

17.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.02

Return on Equity

4.41%

Price to Book

0.80

Revenue and Profits:

Net Sales:

121,318 Million

(Quarterly Results - Jun 2026)

Net Profit:

10,647 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

24.67%

6 Months

10.05%

1 Year

38.96%

2 Years

49.34%

3 Years

-52.78%

4 Years

-53.82%

5 Years

-56.59%

Nippon Shokubai Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

8.14%

EBIT Growth (5y)

22.70%

EBIT to Interest (avg)

17.01

Debt to EBITDA (avg)

0.13

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

0.94

Tax Ratio

19.70%

Dividend Payout Ratio

100.76%

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

5.50%

ROE (avg)

4.27%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.82

EV to EBIT

18.54

EV to EBITDA

6.51

EV to Capital Employed

0.82

EV to Sales

0.80

PEG Ratio

Dividend Yield

ROCE (Latest)

4.45%

ROE (Latest)

4.77%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2013

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.03%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 20.64% vs 1.44% in Mar 2026",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 305.75% vs -62.00% in Mar 2026",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Mar'26",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "121,318.00",
          "val2": "100,566.00",
          "chgp": "20.64%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "20,082.00",
          "val2": "11,163.00",
          "chgp": "79.90%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "229.00",
          "val2": "381.00",
          "chgp": "-39.90%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "10,647.00",
          "val2": "2,624.00",
          "chgp": "305.75%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "98.40%",
          "val2": "30.00%",
          "chgp": "6.84%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'26",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2026 is -2.31% vs 4.42% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2026 is -5.19% vs 49.13% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "399,898.00",
          "val2": "409,346.00",
          "chgp": "-2.31%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "49,177.00",
          "val2": "48,473.00",
          "chgp": "1.45%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1,174.00",
          "val2": "1,452.00",
          "chgp": "-19.15%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-948.00",
          "val2": "-438.00",
          "chgp": "-116.44%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "17,496.00",
          "val2": "18,453.00",
          "chgp": "-5.19%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "42.30%",
          "val2": "41.30%",
          "chgp": "0.10%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]