Summary: Nippon Shokubai Co., Ltd.

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • The company presents an interesting fundamental situation from a short-term investment perspective.

Highlights: Nippon Shokubai Co., Ltd.

  • With regards to fundamentals, the enterprise value to sales ratio is at 0.73 for the current period. Therefore, the company is undervalued.
  • The company appears to be poorly valued given its net asset value.
  • The company is one of the best yield companies with high dividend expectations.
  • Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • For the past twelve months, EPS forecast has been revised upwards.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses: Nippon Shokubai Co., Ltd.

  • According to forecast, a sluggish sales growth is expected for the next fiscal years.
  • The company sustains low margins.
  • The valuation of the company is particularly high given the cash flows generated by its activity.
  • The three month average target prices set by analysts do not offer high potential in comparison with the current prices.

Ratings Chart: Nippon Shokubai Co., Ltd.

Source: Surperformance

ESG chart: Nippon Shokubai Co., Ltd.

Source: MSCI

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Fundamentals Valuation Revisions of Fundamental Estimates Capi.($)
1.9B
105B
53.22B
30.5B
24.85B
- 16.79B
15.12B
14.84B
11.86B
Average 30.49B
Weighted average by Cap.
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ESG MSCI
BB

Financials

Sales growth
EPS Growth
Profitability
Net margin
Financial Health

Valuation

P/E ratio
EV/REVENUE
EV/EBITDA
PBR
Yield

Revisions

1 year Revenue revision
4 months Revenue revision
1 months Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analysts' recommendations
4m Revision of opinion
Potential Price Target
4m Target Price Revision
12m Target Price Revision

Business Predictability

Earnings quality
Analyst Coverag
Divergence of analysts' recommendations
Divergence of Target Price
Divergence of analysts' opinions

ESG

StockField.ESG : Environnement
StockField.ESG : Social
StockField.ESG : Gouvernance
StockField.ESG : Polémique
ESG: Ethical controversies
ESG: Human rights controversies
ESG: Tax subsidies controversies
StockField.ESG : Conforme à la finance Islamique
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Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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  4. Ratings Nippon Shokubai Co., Ltd.