Japan · Delayed Price · Currency is JPY Nippon Carbon Statistics
Total Valuation
Nippon Carbon has a market cap or net worth of JPY 48.43 billion. The enterprise value is 54.76 billion.
| Market Cap | 48.43B |
| Enterprise Value | 54.76B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Nippon Carbon has 11.06 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 11.06M |
| Shares Outstanding | 11.06M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 32.69% |
| Float | 10.27M |
Valuation Ratios
The trailing PE ratio is 11.86 and the forward PE ratio is 10.41.
| PE Ratio | 11.86 |
| Forward PE | 10.41 |
| PS Ratio | 1.29 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 35.02 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 39.60.
| EV / Earnings | 13.42 |
| EV / Sales | 1.46 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 9.91 |
| EV / FCF | 39.60 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.41 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 6.96 |
| Interest Coverage | 60.46 |
Financial Efficiency
Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 7.75% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 8.22% |
| Revenue Per Employee | 56.67M |
| Profits Per Employee | 6.18M |
| Employee Count | 661 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, Nippon Carbon has paid 1.94 billion in taxes.
| Income Tax | 1.94B |
| Effective Tax Rate | 28.95% |
Stock Price Statistics
The stock price has decreased by -4.05% in the last 52 weeks. The beta is 0.23, so Nippon Carbon's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -4.05% |
| 50-Day Moving Average | 4,182.90 |
| 200-Day Moving Average | 4,198.18 |
| Relative Strength Index (RSI) | 74.18 |
| Average Volume (20 Days) | 56,230 |
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 37.46 billion and earned 4.08 billion in profits. Earnings per share was 369.21.
| Revenue | 37.46B |
| Gross Profit | 10.77B |
| Operating Income | 5.38B |
| Pretax Income | 6.70B |
| Net Income | 4.08B |
| EBITDA | 8.66B |
| EBIT | 5.38B |
| Earnings Per Share (EPS) | 369.21 |
Balance Sheet
The company has 12.29 billion in cash and 9.62 billion in debt, giving a net cash position of 2.67 billion or 241.20 per share.
| Cash & Cash Equivalents | 12.29B |
| Total Debt | 9.62B |
| Net Cash | 2.67B |
| Net Cash Per Share | 241.20 |
| Equity (Book Value) | 62.56B |
| Book Value Per Share | 4,843.95 |
| Working Capital | 27.48B |
Cash Flow
In the last 12 months, operating cash flow was 6.98 billion and capital expenditures -5.59 billion, giving a free cash flow of 1.38 billion.
| Operating Cash Flow | 6.98B |
| Capital Expenditures | -5.59B |
| Free Cash Flow | 1.38B |
| FCF Per Share | 125.08 |
Margins
Gross margin is 28.75%, with operating and profit margins of 14.36% and 10.90%.
| Gross Margin | 28.75% |
| Operating Margin | 14.36% |
| Pretax Margin | 17.88% |
| Profit Margin | 10.90% |
| EBITDA Margin | 23.12% |
| EBIT Margin | 14.36% |
| FCF Margin | 3.69% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.90% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 8.43% |
| FCF Yield | 2.86% |
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 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 5 |