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 |
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 |
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |
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 |