Nippon Carbon Co., Ltd. (TYO:5302)

Nippon Carbon Statistics

Total Valuation

Nippon Carbon has a market cap or net worth of JPY 48.65 billion. The enterprise value is 54.16 billion.

Market Cap	48.65B
Enterprise Value	54.16B

Important Dates

The last earnings date was 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 0.07% in one year.

Current Share Class	11.06M
Shares Outstanding	11.06M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	33.28%
Float	10.27M

Valuation Ratios

The trailing PE ratio is 8.42 and the forward PE ratio is 12.09.

PE Ratio	8.42
Forward PE	12.09
PS Ratio	1.28
PB Ratio	0.78
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.37
EV / Sales	1.42
EV / EBITDA	6.59
EV / EBIT	10.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.17.

Current Ratio	2.53
Quick Ratio	1.39
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	47.47

Financial Efficiency

Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	10.43%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	4.32%
Return on Capital Employed (ROCE)	7.50%
Revenue Per Employee	57.51M
Profits Per Employee	8.75M
Employee Count	661
Asset Turnover	0.46
Inventory Turnover	1.34

Taxes

In the past 12 months, Nippon Carbon has paid 2.62 billion in taxes.

Income Tax	2.62B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.34% 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	-0.34%
50-Day Moving Average	4,335.10
200-Day Moving Average	4,196.75
Relative Strength Index (RSI)	51.50
Average Volume (20 Days)	51,835

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 38.01 billion and earned 5.78 billion in profits. Earnings per share was 522.86.

Revenue	38.01B
Gross Profit	10.53B
Operating Income	4.89B
Pretax Income	8.98B
Net Income	5.78B
EBITDA	8.12B
EBIT	4.89B
Earnings Per Share (EPS)	522.86

Balance Sheet

The company has 13.93 billion in cash and 10.37 billion in debt, giving a net cash position of 3.56 billion or 321.96 per share.

Cash & Cash Equivalents	13.93B
Total Debt	10.37B
Net Cash	3.56B
Net Cash Per Share	321.96
Equity (Book Value)	62.68B
Book Value Per Share	4,848.90
Working Capital	29.12B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	12.86%
Pretax Margin	23.61%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.48%.

Dividend Per Share	200.00
Dividend Yield	4.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	4.41%
Earnings Yield	11.88%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3