Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
4114.T
BuyFull HouseFLAGNippon Shokubai Co., Ltd. · Basic Materials · Japan · $2.4B · Avg Vol: $16M/d
Insufficient evidence for a screen-pass. Nippon Shokubai Co., Ltd.: clears the 50 floor (Q54/V56/M64) but not the 60 strong bar, and carries no corroborating filing signal (no net insider buying, no active buyback). Absence of evidence is neutral; nothing adverse is known.
COMPANY DESCRIPTION
Nippon Shokubai Co., Ltd. produces and supplies a wide range of basic chemicals, including acrylic acid, superabsorbent polymers (SAPs), and catalysts, used in hygiene products, coatings, and automotive industries. It is a global leader in superabsorbent polymers, benefiting from proprietary technology and large-scale, efficient production capabilities. Nippon Shokubai is a research-intensive chemical company known for its innovation in functional materials and catalysts, holding significant intellectual property in its core product areas.
FINANCIAL SUMMARY (JPY)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 369.3B | 419.6B | 392.0B | 409.3B | 399.9B | 2.0% | 412.5B | 758.6B | 776.6B | 39.4% |
| EPS (JPY) | 148.72 | 122.07 | 70.48 | 113.90 | 112.15 | -6.8% | 107.45 | 148.95 | 133.31 | 9.0% |
| Shares | 163.2M | 157.3M | 154.5M | 151.5M | 147.8M | -9.5% | 147.8M | — | — | — |
| Debt | 52.2B | 50.9B | 39.0B | 41.4B | 58.7B | 3.0% | 65.8B | — | — | — |
| Equity | 343.9B | 362.2B | 383.4B | 383.0B | 396.6B | 3.6% | — | — | — | — |
| Op CF | 35.1B | 41.4B | 57.9B | 47.0B | 53.5B | 11.2% | 51.0B | — | — | — |
| Inv CF | -23.2B | -26.0B | -15.7B | -30.5B | -48.3B | — | — | — | — | — |
| Fin CF | -10.8B | -17.3B | -28.4B | -16.8B | -9.8B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 4114.T are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 4114.T | Nippon Shokubai Co., Ltd.(you) | $2.4B | 79 | Buy |
| 4368.T | Fuso Chemical Co.,Ltd. | $2.0B | 77 | Buy |
| 3405.T | Kuraray Co., Ltd. | $3.5B | 75 | Buy |
| 4272.T | Nippon Kayaku Co., Ltd. | $1.9B | 87 | Strong Buy |
| 4041.T | Nippon Soda Co., Ltd. | $1.3B | 85 | Strong Buy |
| 4042.T | Tosoh Corporation | $5.1B | 84 | Strong Buy |
| 4061.T | Denka Company Limited | $1.8B | 59 | Hold |
| 4005.T | Sumitomo Chemical Company, Limited | $5.7B | 91 | Strong Buy |
| 4021.T | Nissan Chemical Corporation | $6.8B | 92 | Strong Buy |
| 4091.T | Nippon Sanso Holdings Corporation | $15.1B | 76 | Buy |
Peer medians: ROE 7.7% · P/E 14.0x · Gross margin 24.4%