Nippon Carbon Statistics

Total Valuation

Nippon Carbon has a market cap or net worth of EUR 273.29 million. The enterprise value is 319.04 million.

Market Cap	273.29M
Enterprise Value	319.04M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	11.06M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.27M

Valuation Ratios

The trailing PE ratio is 11.69.

PE Ratio	11.69
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.74
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.65
EV / Sales	1.44
EV / EBITDA	5.95
EV / EBIT	8.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.16.

Current Ratio	2.43
Quick Ratio	1.22
Debt / Equity	0.16
Debt / EBITDA	1.09
Debt / FCF	n/a
Interest Coverage	76.76

Financial Efficiency

Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 5.31%.

Return on Equity (ROE)	7.58%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	5.31%
Return on Capital Employed (ROCE)	9.24%
Revenue Per Employee	350,289
Profits Per Employee	35,360
Employee Count	661
Asset Turnover	0.46
Inventory Turnover	1.27

Taxes

In the past 12 months, Nippon Carbon has paid 11.41 million in taxes.

Income Tax	11.41M
Effective Tax Rate	29.10%

Stock Price Statistics

The stock price has decreased by -21.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.94%
50-Day Moving Average	25.08
200-Day Moving Average	25.99
Relative Strength Index (RSI)	30.57
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nippon Carbon had revenue of EUR 231.54 million and earned 23.37 million in profits. Earnings per share was 2.11.

Revenue	231.54M
Gross Profit	68.96M
Operating Income	36.04M
Pretax Income	39.20M
Net Income	23.37M
EBITDA	54.99M
EBIT	36.04M
Earnings Per Share (EPS)	2.11

Full Income Statement

Balance Sheet

The company has 65.84 million in cash and 59.72 million in debt, giving a net cash position of 6.12 million.

Cash & Cash Equivalents	65.84M
Total Debt	59.72M
Net Cash	6.12M
Net Cash Per Share	n/a
Equity (Book Value)	371.58M
Book Value Per Share	28.73
Working Capital	161.14M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.78%, with operating and profit margins of 15.57% and 10.09%.

Gross Margin	29.78%
Operating Margin	15.57%
Pretax Margin	16.93%
Profit Margin	10.09%
EBITDA Margin	23.75%
EBIT Margin	15.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 4.92%.

Dividend Per Share	1.19
Dividend Yield	4.92%
Dividend Growth (YoY)	-6.18%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	4.81%
Earnings Yield	8.55%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 28, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 28, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Nippon Carbon has an Altman Z-Score of 3.13 and a Piotroski F-Score of 3.

Altman Z-Score	3.13
Piotroski F-Score	3