Nippon Carbon Statistics

Total Valuation

Nippon Carbon has a market cap or net worth of JPY 44.89 billion. The enterprise value is 50.61 billion.

Market Cap	44.89B
Enterprise Value	50.61B

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Nippon Carbon has 11.06 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	11.06M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	34.23%
Float	10.27M

Valuation Ratios

The trailing PE ratio is 11.00 and the forward PE ratio is 9.98.

PE Ratio	11.00
Forward PE	9.98
PS Ratio	1.18
PB Ratio	0.86
P/TBV Ratio	0.87
P/FCF Ratio	79.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 89.25.

EV / Earnings	12.41
EV / Sales	1.33
EV / EBITDA	5.43
EV / EBIT	7.98
EV / FCF	89.25

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.15.

Current Ratio	2.50
Quick Ratio	1.38
Debt / Equity	0.15
Debt / EBITDA	1.01
Debt / FCF	16.25
Interest Coverage	99.58

Financial Efficiency

Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 5.65%.

Return on Equity (ROE)	8.10%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	5.65%
Return on Capital Employed (ROCE)	9.68%
Revenue Per Employee	58.39M
Profits Per Employee	6.27M
Employee Count	650
Asset Turnover	0.47
Inventory Turnover	1.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.82% in the last 52 weeks. The beta is 0.35, so Nippon Carbon's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-24.82%
50-Day Moving Average	4,302.70
200-Day Moving Average	4,686.85
Relative Strength Index (RSI)	33.89
Average Volume (20 Days)	51,775

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 JPY 37.96 billion and earned 4.08 billion in profits. Earnings per share was 368.97.

Revenue	37.96B
Gross Profit	11.49B
Operating Income	6.17B
Pretax Income	6.89B
Net Income	4.08B
EBITDA	9.16B
EBIT	6.17B
Earnings Per Share (EPS)	368.97

Full Income Statement

Balance Sheet

The company has 12.30 billion in cash and 9.21 billion in debt, giving a net cash position of 3.09 billion or 279.21 per share.

Cash & Cash Equivalents	12.30B
Total Debt	9.21B
Net Cash	3.09B
Net Cash Per Share	279.21
Equity (Book Value)	60.82B
Book Value Per Share	4,704.43
Working Capital	27.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.23 billion and capital expenditures -4.67 billion, giving a free cash flow of 567.00 million.

Operating Cash Flow	5.23B
Capital Expenditures	-4.67B
Free Cash Flow	567.00M
FCF Per Share	51.28

Full Cash Flow Statement

Margins

Gross margin is 30.26%, with operating and profit margins of 16.27% and 10.74%.

Gross Margin	30.26%
Operating Margin	16.27%
Pretax Margin	18.16%
Profit Margin	10.74%
EBITDA Margin	24.13%
EBIT Margin	16.27%
FCF Margin	1.49%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.89%.

Dividend Per Share	200.00
Dividend Yield	4.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.10%
Buyback Yield	-0.07%
Shareholder Yield	4.82%
Earnings Yield	9.08%
FCF Yield	1.26%

Dividend Details

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 3.2.

Altman Z-Score	3.2
Piotroski F-Score	n/a