Nippon Carbon Co., Ltd. (FRA:NPV)

Nippon Carbon Statistics

Total Valuation

Nippon Carbon has a market cap or net worth of EUR 271.65 million. The enterprise value is 307.36 million.

Market Cap	271.65M
Enterprise Value	307.36M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	11.06M
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	32.52%
Float	10.27M

Valuation Ratios

The trailing PE ratio is 11.28.

PE Ratio	11.28
Forward PE	n/a
PS Ratio	1.23
PB Ratio	0.74
P/TBV Ratio	0.86
P/FCF Ratio	33.28
P/OCF Ratio	6.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 37.66.

EV / Earnings	12.76
EV / Sales	1.45
EV / EBITDA	6.19
EV / EBIT	9.86
EV / FCF	37.66

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.15.

Current Ratio	2.41
Quick Ratio	1.27
Debt / Equity	0.15
Debt / EBITDA	1.11
Debt / FCF	6.96
Interest Coverage	60.46

Financial Efficiency

Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	7.75%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	4.75%
Return on Capital Employed (ROCE)	8.22%
Revenue Per Employee	334,479
Profits Per Employee	36,447
Employee Count	661
Asset Turnover	0.45
Inventory Turnover	1.30

Taxes

In the past 12 months, Nippon Carbon has paid 11.44 million in taxes.

Income Tax	11.44M
Effective Tax Rate	28.95%

Stock Price Statistics

The stock price has decreased by -10.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.37%
50-Day Moving Average	24.08
200-Day Moving Average	24.64
Relative Strength Index (RSI)	51.91
Average Volume (20 Days)	1

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 221.09 million and earned 24.09 million in profits. Earnings per share was 2.18.

Revenue	221.09M
Gross Profit	63.56M
Operating Income	31.76M
Pretax Income	39.52M
Net Income	24.09M
EBITDA	51.12M
EBIT	31.76M
Earnings Per Share (EPS)	2.18

Balance Sheet

The company has 72.51 million in cash and 56.77 million in debt, giving a net cash position of 15.74 million.

Cash & Cash Equivalents	72.51M
Total Debt	56.77M
Net Cash	15.74M
Net Cash Per Share	n/a
Equity (Book Value)	369.21M
Book Value Per Share	28.59
Working Capital	162.17M

Cash Flow

In the last 12 months, operating cash flow was 41.18 million and capital expenditures -33.02 million, giving a free cash flow of 8.16 million.

Operating Cash Flow	41.18M
Capital Expenditures	-33.02M
Free Cash Flow	8.16M
FCF Per Share	n/a

Margins

Gross margin is 28.75%, with operating and profit margins of 14.36% and 10.90%.

Gross Margin	28.75%
Operating Margin	14.36%
Pretax Margin	17.88%
Profit Margin	10.90%
EBITDA Margin	23.12%
EBIT Margin	14.36%
FCF Margin	3.69%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.96%.

Dividend Per Share	1.20
Dividend Yield	4.96%
Dividend Growth (YoY)	-1.41%
Years of Dividend Growth	n/a
Payout Ratio	53.90%
Buyback Yield	-0.09%
Shareholder Yield	4.87%
Earnings Yield	8.87%
FCF Yield	3.00%

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 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	5