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Also traded in: Japan

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt 1.25
OTCPK:NPSHY's Cash-to-Debt is ranked higher than
55% of the 1086 Companies
in the Global Chemicals industry.

( Industry Median: 0.93 vs. OTCPK:NPSHY: 1.25 )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:NPSHY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.3  Med: 0.74 Max: N/A
Current: 1.25
Equity-to-Asset 0.67
OTCPK:NPSHY's Equity-to-Asset is ranked higher than
67% of the 1047 Companies
in the Global Chemicals industry.

( Industry Median: 0.56 vs. OTCPK:NPSHY: 0.67 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:NPSHY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.49  Med: 0.59 Max: 0.68
Current: 0.67
0.49
0.68
Interest Coverage 53.35
OTCPK:NPSHY's Interest Coverage is ranked higher than
54% of the 958 Companies
in the Global Chemicals industry.

( Industry Median: 38.76 vs. OTCPK:NPSHY: 53.35 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:NPSHY' s Interest Coverage Range Over the Past 10 Years
Min: 0.43  Med: 21.06 Max: 70.99
Current: 53.35
0.43
70.99
Piotroski F-Score: 6
Altman Z-Score: 3.25
Beneish M-Score: -2.71
WACC vs ROIC
6.84%
6.22%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 7.61
OTCPK:NPSHY's Operating Margin % is ranked higher than
53% of the 1061 Companies
in the Global Chemicals industry.

( Industry Median: 7.15 vs. OTCPK:NPSHY: 7.61 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:NPSHY' s Operating Margin % Range Over the Past 10 Years
Min: 0.22  Med: 6.52 Max: 10.34
Current: 7.61
0.22
10.34
Net Margin % 7.08
OTCPK:NPSHY's Net Margin % is ranked higher than
61% of the 1063 Companies
in the Global Chemicals industry.

( Industry Median: 5.22 vs. OTCPK:NPSHY: 7.08 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:NPSHY' s Net Margin % Range Over the Past 10 Years
Min: -1.8  Med: 4.79 Max: 8.05
Current: 7.08
-1.8
8.05
ROE % 7.32
OTCPK:NPSHY's ROE % is ranked lower than
55% of the 1049 Companies
in the Global Chemicals industry.

( Industry Median: 8.43 vs. OTCPK:NPSHY: 7.32 )
Ranked among companies with meaningful ROE % only.
OTCPK:NPSHY' s ROE % Range Over the Past 10 Years
Min: -3.32  Med: 7.33 Max: 12.05
Current: 7.32
-3.32
12.05
ROA % 4.93
OTCPK:NPSHY's ROA % is ranked higher than
54% of the 1087 Companies
in the Global Chemicals industry.

( Industry Median: 4.37 vs. OTCPK:NPSHY: 4.93 )
Ranked among companies with meaningful ROA % only.
OTCPK:NPSHY' s ROA % Range Over the Past 10 Years
Min: -1.59  Med: 4.07 Max: 6.69
Current: 4.93
-1.59
6.69
ROC (Joel Greenblatt) % 12.73
OTCPK:NPSHY's ROC (Joel Greenblatt) % is ranked lower than
52% of the 1079 Companies
in the Global Chemicals industry.

( Industry Median: 13.62 vs. OTCPK:NPSHY: 12.73 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:NPSHY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -2.44  Med: 11.94 Max: 19.2
Current: 12.73
-2.44
19.2
3-Year Revenue Growth Rate 6.20
OTCPK:NPSHY's 3-Year Revenue Growth Rate is ranked higher than
70% of the 929 Companies
in the Global Chemicals industry.

( Industry Median: 1.60 vs. OTCPK:NPSHY: 6.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:NPSHY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -3.1  Med: -0.4 Max: 17.1
Current: 6.2
-3.1
17.1
3-Year EBITDA Growth Rate 22.70
OTCPK:NPSHY's 3-Year EBITDA Growth Rate is ranked higher than
73% of the 830 Companies
in the Global Chemicals industry.

( Industry Median: 8.90 vs. OTCPK:NPSHY: 22.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK:NPSHY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -27  Med: -1.3 Max: 49.8
Current: 22.7
-27
49.8
3-Year EPS without NRI Growth Rate 45.80
OTCPK:NPSHY's 3-Year EPS without NRI Growth Rate is ranked higher than
87% of the 756 Companies
in the Global Chemicals industry.

( Industry Median: 9.40 vs. OTCPK:NPSHY: 45.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
OTCPK:NPSHY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -22.3  Med: -6.7 Max: 45.8
Current: 45.8
-22.3
45.8
GuruFocus has detected 3 Warning Signs with Nippon Shokubai Co Ltd $OTCPK:NPSHY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OTCPK:NPSHY's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Chemicals » Chemicals  
Compare:NAS:BCPC, NYSE:MTX, NYSE:TROX, NYSE:VSM, OTCPK:HUIHY, OTCPK:SGLFF, OTCPK:JSCPY, NAS:MEOH, NYSE:VHI, NYSE:ASH, NYSE:ASIX, NAS:SHLM, NYSE:OCIP, NAS:NXEO, NYSE:UNVR, NYSE:WLKP, NYSE:FF, NYSE:RYAM, NYSE:TREC, NYSE:LXU » details
Traded in other countries:4114.Japan,
Headquarter Location:Japan
Nippon Shokubai Co Ltd is a chemical company. It develops, manufactures & sells basic & functional chemicals, and environment & catalysts through ethylene oxide, acrylic, E&I materials, performance chemicals & catalysts & green energy materials divisions.

Nippon Shokubai Co Ltd.

Ratios

vs
industry
vs
history
PE Ratio 13.45
NPSHY's PE Ratio is ranked higher than
63% of the 866 Companies
in the Global Chemicals industry.

( Industry Median: 20.14 vs. NPSHY: 13.45 )
Ranked among companies with meaningful PE Ratio only.
NPSHY' s PE Ratio Range Over the Past 10 Years
Min: 5.76  Med: 13.46 Max: 121.69
Current: 13.45
5.76
121.69
PE Ratio without NRI 13.45
NPSHY's PE Ratio without NRI is ranked higher than
64% of the 866 Companies
in the Global Chemicals industry.

( Industry Median: 20.26 vs. NPSHY: 13.45 )
Ranked among companies with meaningful PE Ratio without NRI only.
NPSHY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.76  Med: 13.46 Max: 121.68
Current: 13.45
5.76
121.68
Price-to-Owner-Earnings 11.48
NPSHY's Price-to-Owner-Earnings is ranked higher than
67% of the 487 Companies
in the Global Chemicals industry.

( Industry Median: 19.07 vs. NPSHY: 11.48 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
NPSHY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.67  Med: 12.61 Max: 235.28
Current: 11.48
3.67
235.28
PB Ratio 0.99
NPSHY's PB Ratio is ranked higher than
75% of the 1048 Companies
in the Global Chemicals industry.

( Industry Median: 1.99 vs. NPSHY: 0.99 )
Ranked among companies with meaningful PB Ratio only.
NPSHY' s PB Ratio Range Over the Past 10 Years
Min: 0.7  Med: 0.97 Max: 1.41
Current: 0.99
0.7
1.41
PS Ratio 0.96
NPSHY's PS Ratio is ranked higher than
59% of the 1035 Companies
in the Global Chemicals industry.

( Industry Median: 1.34 vs. NPSHY: 0.96 )
Ranked among companies with meaningful PS Ratio only.
NPSHY' s PS Ratio Range Over the Past 10 Years
Min: 0.48  Med: 0.69 Max: 1.38
Current: 0.96
0.48
1.38
Price-to-Free-Cash-Flow 21.16
NPSHY's Price-to-Free-Cash-Flow is ranked lower than
66% of the 412 Companies
in the Global Chemicals industry.

( Industry Median: 17.20 vs. NPSHY: 21.16 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
NPSHY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.73  Med: 11.78 Max: 57.88
Current: 21.16
4.73
57.88
Price-to-Operating-Cash-Flow 6.68
NPSHY's Price-to-Operating-Cash-Flow is ranked higher than
68% of the 493 Companies
in the Global Chemicals industry.

( Industry Median: 10.40 vs. NPSHY: 6.68 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
NPSHY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.68  Med: 6.31 Max: 58.4
Current: 6.68
2.68
58.4
EV-to-EBIT 9.69
NPSHY's EV-to-EBIT is ranked higher than
71% of the 1124 Companies
in the Global Chemicals industry.

( Industry Median: 16.80 vs. NPSHY: 9.69 )
Ranked among companies with meaningful EV-to-EBIT only.
NPSHY' s EV-to-EBIT Range Over the Past 10 Years
Min: -71.7  Med: 10.5 Max: 243.7
Current: 9.69
-71.7
243.7
EV-to-EBITDA 5.90
NPSHY's EV-to-EBITDA is ranked higher than
80% of the 1142 Companies
in the Global Chemicals industry.

( Industry Median: 12.25 vs. NPSHY: 5.90 )
Ranked among companies with meaningful EV-to-EBITDA only.
NPSHY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -181.3  Med: 6.4 Max: 26.6
Current: 5.9
-181.3
26.6
PEG Ratio 12.73
NPSHY's PEG Ratio is ranked lower than
89% of the 445 Companies
in the Global Chemicals industry.

( Industry Median: 1.97 vs. NPSHY: 12.73 )
Ranked among companies with meaningful PEG Ratio only.
NPSHY' s PEG Ratio Range Over the Past 10 Years
Min: 1.55  Med: 2.88 Max: 19.1
Current: 12.73
1.55
19.1
Current Ratio 2.23
NPSHY's Current Ratio is ranked higher than
60% of the 957 Companies
in the Global Chemicals industry.

( Industry Median: 1.86 vs. NPSHY: 2.23 )
Ranked among companies with meaningful Current Ratio only.
NPSHY' s Current Ratio Range Over the Past 10 Years
Min: 1.53  Med: 1.87 Max: 2.41
Current: 2.23
1.53
2.41
Quick Ratio 1.67
NPSHY's Quick Ratio is ranked higher than
62% of the 957 Companies
in the Global Chemicals industry.

( Industry Median: 1.36 vs. NPSHY: 1.67 )
Ranked among companies with meaningful Quick Ratio only.
NPSHY' s Quick Ratio Range Over the Past 10 Years
Min: 1.1  Med: 1.39 Max: 1.82
Current: 1.67
1.1
1.82
Days Inventory 79.30
NPSHY's Days Inventory is ranked lower than
62% of the 1022 Companies
in the Global Chemicals industry.

( Industry Median: 65.16 vs. NPSHY: 79.30 )
Ranked among companies with meaningful Days Inventory only.
NPSHY' s Days Inventory Range Over the Past 10 Years
Min: 60.33  Med: 71.52 Max: 79.3
Current: 79.3
60.33
79.3

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.06
NPSHY's Dividend Yield % is ranked higher than
62% of the 1115 Companies
in the Global Chemicals industry.

( Industry Median: 1.83 vs. NPSHY: 1.06 )
Ranked among companies with meaningful Dividend Yield % only.
NPSHY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.7  Med: 1.58 Max: 2.86
Current: 1.06
0.7
2.86
Dividend Payout Ratio 0.32
NPSHY's Dividend Payout Ratio is ranked higher than
56% of the 743 Companies
in the Global Chemicals industry.

( Industry Median: 0.32 vs. NPSHY: 0.32 )
Ranked among companies with meaningful Dividend Payout Ratio only.
NPSHY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.1  Med: 0.23 Max: 0.39
Current: 0.32
0.1
0.39
3-Year Dividend Growth Rate 3.20
NPSHY's 3-Year Dividend Growth Rate is ranked lower than
63% of the 536 Companies
in the Global Chemicals industry.

( Industry Median: 7.70 vs. NPSHY: 3.20 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
NPSHY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 2.9 Max: 47.4
Current: 3.2
0
47.4
Forward Dividend Yield % 2.13
NPSHY's Forward Dividend Yield % is ranked higher than
51% of the 1079 Companies
in the Global Chemicals industry.

( Industry Median: 1.94 vs. NPSHY: 2.13 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.08
NPSHY's 5-Year Yield-on-Cost % is ranked lower than
53% of the 1281 Companies
in the Global Chemicals industry.

( Industry Median: 2.30 vs. NPSHY: 1.08 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
NPSHY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.71  Med: 1.61 Max: 2.92
Current: 1.08
0.71
2.92

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 5.20
NPSHY's Price-to-Net-Current-Asset-Value is ranked higher than
53% of the 504 Companies
in the Global Chemicals industry.

( Industry Median: 6.41 vs. NPSHY: 5.20 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
NPSHY' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 3.5  Med: 7.61 Max: 14.23
Current: 5.2
3.5
14.23
Price-to-Tangible-Book 1.03
NPSHY's Price-to-Tangible-Book is ranked higher than
75% of the 996 Companies
in the Global Chemicals industry.

( Industry Median: 2.15 vs. NPSHY: 1.03 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
NPSHY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.74  Med: 0.96 Max: 1.37
Current: 1.03
0.74
1.37
Price-to-Intrinsic-Value-Projected-FCF 0.82
NPSHY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
74% of the 519 Companies
in the Global Chemicals industry.

( Industry Median: 1.41 vs. NPSHY: 0.82 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
NPSHY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.65  Med: 0.97 Max: 1.47
Current: 0.82
0.65
1.47
Price-to-Median-PS-Value 1.43
NPSHY's Price-to-Median-PS-Value is ranked lower than
63% of the 952 Companies
in the Global Chemicals industry.

( Industry Median: 1.32 vs. NPSHY: 1.43 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
NPSHY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.64  Med: 0.99 Max: 2.01
Current: 1.43
0.64
2.01
Price-to-Peter-Lynch-Fair-Value 2.18
NPSHY's Price-to-Peter-Lynch-Fair-Value is ranked lower than
78% of the 275 Companies
in the Global Chemicals industry.

( Industry Median: 1.26 vs. NPSHY: 2.18 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
NPSHY' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 1.59  Med: 1.96 Max: 2.45
Current: 2.18
1.59
2.45
Price-to-Graham-Number 0.80
NPSHY's Price-to-Graham-Number is ranked higher than
72% of the 707 Companies
in the Global Chemicals industry.

( Industry Median: 1.35 vs. NPSHY: 0.80 )
Ranked among companies with meaningful Price-to-Graham-Number only.
NPSHY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.5  Med: 0.83 Max: 2.21
Current: 0.8
0.5
2.21
Earnings Yield (Greenblatt) % 10.31
NPSHY's Earnings Yield (Greenblatt) % is ranked higher than
74% of the 1290 Companies
in the Global Chemicals industry.

( Industry Median: 5.25 vs. NPSHY: 10.31 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NPSHY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.4  Med: 9.2 Max: 19.5
Current: 10.31
0.4
19.5
Forward Rate of Return (Yacktman) % 11.38
NPSHY's Forward Rate of Return (Yacktman) % is ranked higher than
58% of the 606 Companies
in the Global Chemicals industry.

( Industry Median: 8.09 vs. NPSHY: 11.38 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
NPSHY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -2.1  Med: 4.9 Max: 18.2
Current: 11.38
-2.1
18.2

More Statistics

Revenue (TTM) (Mil) $2,615
EPS (TTM) $ 0.91
Beta0.75
Short Percentage of Float0.00%
52-Week Range $10.57 - 13.81
Shares Outstanding (Mil)202.92
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