Nippon Shokubai Co. Ltd(NSHKF)
USD --+0.00%
Reward38Moderate
Risk28Low
📊75%Data
Thin 4% profit margin · 4.3% dividend yield
NSHKF
+0.0 · +0.00%
USD · PINK
Nippon Shokubai Co. Ltd | Basic Materials
Earnings Deterioration
Market Cap:2.37Bn
ℹ️
Reward Rating
38
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
28
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on NSHKF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Nippon Shokubai Co. Ltd?

engages in the manufacture and sale of chemical products in Japan and internationally.

NSHKF · Verdict

Limited reward · low risk

NSHKF stands out on volatility and valuation, but watch the profitability signal.

Based on 88% data coverage

NSHKF · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Valuation70/100

    Above average

  • Balance sheet67/100

    Current ratio 2.38

Watchouts 2

  • Profitability22/100

    4% net margin · 5% ROE

  • Growth26/100

    Rev +3.5% CAGR · earnings -9.8%

Model-based scoring. For information only — not financial advice.

What is Nippon Shokubai Co. Ltd?

engages in the manufacture and sale of chemical products in Japan and internationally. It operates in two segments: Materials Business and Solutions Business. The company is listed on the PINK in USA, operating in the Basic Materials sector, with a market capitalisation of 2.37B, and a P/E ratio of 23.3x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (38)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap2.37B
P/E Ratio23.2754
Dividend Yield4.27%
52 Week High16.06
52 Week Low7.9533
Last AnnualMarch
IPO DateN/A
IncorporatedUSA
Shares Outstanding148M
No. of Employees4,685
IndustryChemicals
ExchangePINK
Beta0.236
CurrencyUSD · Reports in JPY