Nippon Carbon Statistics
Total Valuation
Nippon Carbon has a market cap or net worth of EUR 273.81 million. The enterprise value is 304.30 million.
| Market Cap | 273.81M |
| Enterprise Value | 304.30M |
Important Dates
The last earnings date was 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) | +0.07% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 33.82% |
| Float | 10.27M |
Valuation Ratios
The trailing PE ratio is 8.22.
| PE Ratio | 8.22 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.14 |
| EV / Sales | 1.45 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 11.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.53 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 47.47 |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 7.50% |
| Revenue Per Employee | 331,194 |
| Profits Per Employee | 50,369 |
| Employee Count | 661 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, Nippon Carbon has paid 15.07 million in taxes.
| Income Tax | 15.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.63% |
| 50-Day Moving Average | 24.14 |
| 200-Day Moving Average | 24.41 |
| Relative Strength Index (RSI) | 57.43 |
| 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 218.92 million and earned 33.29 million in profits. Earnings per share was 3.01.
| Revenue | 218.92M |
| Gross Profit | 60.63M |
| Operating Income | 28.16M |
| Pretax Income | 51.69M |
| Net Income | 33.29M |
| EBITDA | 46.74M |
| EBIT | 28.16M |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 80.24 million in cash and 59.74 million in debt, giving a net cash position of 20.50 million.
| Cash & Cash Equivalents | 80.24M |
| Total Debt | 59.74M |
| Net Cash | 20.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 360.99M |
| Book Value Per Share | 27.93 |
| Working Capital | 167.69M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 12.86% |
| Pretax Margin | 23.61% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | -1.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 12.16% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |