Nippon Carbon Co., Ltd. (TYO: 5302)
Japan flag Japan · Delayed Price · Currency is JPY
4,435.00
+40.00 (0.91%)
Nov 22, 2024, 3:45 PM JST

Nippon Carbon Statistics

Total Valuation

Nippon Carbon has a market cap or net worth of JPY 49.03 billion. The enterprise value is 55.56 billion.

Market Cap 49.03B
Enterprise Value 55.56B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date Dec 27, 2024

Share Statistics

Nippon Carbon has 11.06 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class n/a
Shares Outstanding 11.06M
Shares Change (YoY) +0.05%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 0.11%
Owned by Institutions (%) 35.25%
Float 10.26M

Valuation Ratios

The trailing PE ratio is 11.38 and the forward PE ratio is 10.22.

PE Ratio 11.38
Forward PE 10.22
PS Ratio 1.27
PB Ratio 0.97
P/TBV Ratio 0.97
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.90
EV / Sales 1.44
EV / EBITDA 5.63
EV / EBIT 7.86
EV / FCF n/a

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.16.

Current Ratio 2.63
Quick Ratio 1.40
Debt / Equity 0.16
Debt / EBITDA 0.96
Debt / FCF n/a
Interest Coverage 134.75

Financial Efficiency

Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE) 8.94%
Return on Assets (ROA) 5.50%
Return on Capital (ROIC) 6.42%
Revenue Per Employee 59.15M
Profits Per Employee 6.62M
Employee Count 650
Asset Turnover 0.49
Inventory Turnover 1.34

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.17% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -3.17%
50-Day Moving Average 4,458.70
200-Day Moving Average 4,963.10
Relative Strength Index (RSI) 50.52
Average Volume (20 Days) 54,000

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 38.45 billion and earned 4.31 billion in profits. Earnings per share was 389.70.

Revenue 38.45B
Gross Profit 12.21B
Operating Income 6.87B
Pretax Income 7.60B
Net Income 4.31B
EBITDA 9.67B
EBIT 6.87B
Earnings Per Share (EPS) 389.70
Full Income Statement

Balance Sheet

The company has 11.33 billion in cash and 9.26 billion in debt, giving a net cash position of 2.07 billion or 187.50 per share.

Cash & Cash Equivalents 11.33B
Total Debt 9.26B
Net Cash 2.07B
Net Cash Per Share 187.50
Equity (Book Value) 59.27B
Book Value Per Share 4,583.22
Working Capital 27.46B
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 31.74%, with operating and profit margins of 17.87% and 11.20%.

Gross Margin 31.74%
Operating Margin 17.87%
Pretax Margin 19.76%
Profit Margin 11.20%
EBITDA Margin 25.16%
EBIT Margin 17.87%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.51%.

Dividend Per Share 200.00
Dividend Yield 4.51%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.05%
Shareholder Yield 4.46%
Earnings Yield 8.79%
FCF Yield n/a
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 3.39.

Altman Z-Score 3.39
Piotroski F-Score n/a