NPSHY - Nippon Shokubai Co., Ltd.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 52.88B
Enterprise Value 3644.51M
Trailing P/E 2.87
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.04
Price/Book (mrq)0.22
Enterprise Value/Revenue 30.23
Enterprise Value/EBITDA 61.69

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2017
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 7.27%
Operating Margin (ttm)8.08%

Management Effectiveness

Return on Assets (ttm)3.69%
Return on Equity (ttm)7.88%

Income Statement

Revenue (ttm)2.77B
Revenue Per Share (ttm)69.07
Quarterly Revenue Growth (yoy)18.80%
Gross Profit (ttm)60.47B
EBITDA 381.71M
Net Income Avi to Common (ttm)201.39M
Diluted EPS (ttm)5.02
Quarterly Earnings Growth (yoy)49.70%

Balance Sheet

Total Cash (mrq)513.71M
Total Cash Per Share (mrq)12.88
Total Debt (mrq)584.74M
Total Debt/Equity (mrq)21.70
Current Ratio (mrq)2.20
Book Value Per Share (mrq)66.77

Cash Flow Statement

Operating Cash Flow (ttm)339.82M
Levered Free Cash Flow (ttm)-135.34M

Trading Information

Stock Price History

Beta 0.69
52-Week Change 3∞%
S&P500 52-Week Change 317.21%
52 Week High 314.39
52 Week Low 30.00
50-Day Moving Average 314.36
200-Day Moving Average 312.96

Share Statistics

Avg Vol (3 month) 384
Avg Vol (10 day) 385
Shares Outstanding 539.88M
Float 28.5M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 40.27
Forward Annual Dividend Yield 41.85%
Trailing Annual Dividend Rate 31.32
Trailing Annual Dividend Yield 39.19%
5 Year Average Dividend Yield 4N/A
Payout Ratio 413.21%
Dividend Date 3Dec 27, 2006
Ex-Dividend Date 4Mar 29, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A