Nippon Shokubai Co Ltd 4114

Morningstar Rating
¥‎1,753.50 −28.50 (1.60%)
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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 458% premium.
Price
¥‎1,750.18
Fair Value
¥‎2,371.62
Uncertainty
High
1-Star Price
¥‎5,163.88
5-Star Price
¥‎6,711.15
Economic Moat
Wzxy
Capital Allocation

Trading Information

Previous Close Price
¥‎1,782.00
Day Range
¥‎1,730.001,755.50
52-Week Range
¥‎1,290.251,784.50
Bid/Ask
¥‎1,753.00 / ¥‎1,756.00
Market Cap
¥‎267.90 Bil
Volume/Avg
579,600 / 494,713

Key Statistics

Price/Earnings (Normalized)
27.63
Price/Sales
0.68
Dividend Yield (Trailing)
3.28%
Dividend Yield (Forward)
3.28%
Total Yield
4.76%

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 Core
Total Number of Employees
4,607

Comparables

Valuation

Metric
4114
4183
3405
Price/Earnings (Normalized)
27.6310.9013.88
Price/Book Value
0.710.860.91
Price/Sales
0.680.420.91
Price/Cash Flow
5.683.705.98
Price/Earnings
4114
4183
3405

Financial Strength

Metric
4114
4183
3405
Quick Ratio
1.680.911.48
Current Ratio
2.561.702.84
Interest Coverage
7.295.0625.00
Quick Ratio
4114
4183
3405

Profitability

Metric
4114
4183
3405
Return on Assets (Normalized)
2.61%3.37%5.82%
Return on Equity (Normalized)
3.73%8.69%10.01%
Return on Invested Capital (Normalized)
3.25%4.31%7.10%
Return on Assets
4114
4183
3405

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