Japan · Delayed Price · Currency is JPY Nippon Carbon Statistics
Total Valuation
Nippon Carbon has a market cap or net worth of JPY 53.96 billion. The enterprise value is 58.32 billion.
| Market Cap | 53.96B |
| Enterprise Value | 58.32B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Nippon Carbon has 11.06 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 11.06M |
| Shares Outstanding | 11.06M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 34.01% |
| Float | 10.27M |
Valuation Ratios
The trailing PE ratio is 11.17 and the forward PE ratio is 15.87.
| PE Ratio | 11.17 |
| Forward PE | 15.87 |
| PS Ratio | 1.43 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 65.96 |
| P/OCF Ratio | 8.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 71.30.
| EV / Earnings | 12.07 |
| EV / Sales | 1.55 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 11.88 |
| EV / FCF | 71.30 |
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 | 1.55 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 12.63 |
| Interest Coverage | 42.95 |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 7.18% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 57.09M |
| Profits Per Employee | 7.31M |
| Employee Count | 661 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, Nippon Carbon has paid 2.44 billion in taxes.
| Income Tax | 2.44B |
| Effective Tax Rate | 31.18% |
Stock Price Statistics
The stock price has increased by +19.46% in the last 52 weeks. The beta is 0.26, so Nippon Carbon's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +19.46% |
| 50-Day Moving Average | 4,648.20 |
| 200-Day Moving Average | 4,353.65 |
| Relative Strength Index (RSI) | 54.79 |
| Average Volume (20 Days) | 83,805 |
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 37.74 billion and earned 4.83 billion in profits. Earnings per share was 436.83.
| Revenue | 37.74B |
| Gross Profit | 10.26B |
| Operating Income | 4.81B |
| Pretax Income | 7.83B |
| Net Income | 4.83B |
| EBITDA | 8.34B |
| EBIT | 4.81B |
| Earnings Per Share (EPS) | 436.83 |
Balance Sheet
The company has 15.18 billion in cash and 10.33 billion in debt, with a net cash position of 4.85 billion or 438.55 per share.
| Cash & Cash Equivalents | 15.18B |
| Total Debt | 10.33B |
| Net Cash | 4.85B |
| Net Cash Per Share | 438.55 |
| Equity (Book Value) | 63.61B |
| Book Value Per Share | 4,919.34 |
| Working Capital | 30.44B |
Cash Flow
In the last 12 months, operating cash flow was 6.32 billion and capital expenditures -5.50 billion, giving a free cash flow of 818.00 million.
| Operating Cash Flow | 6.32B |
| Capital Expenditures | -5.50B |
| Free Cash Flow | 818.00M |
| FCF Per Share | 73.98 |
Margins
Gross margin is 27.18%, with operating and profit margins of 12.75% and 12.80%.
| Gross Margin | 27.18% |
| Operating Margin | 12.75% |
| Pretax Margin | 20.74% |
| Profit Margin | 12.80% |
| EBITDA Margin | 22.11% |
| EBIT Margin | 12.75% |
| FCF Margin | 2.17% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.67% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 8.95% |
| FCF Yield | 1.52% |
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 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 6 |