Japan · Delayed Price · Currency is JPY Nippon Carbon Statistics
Total Valuation
Nippon Carbon has a market cap or net worth of JPY 51.82 billion. The enterprise value is 56.30 billion.
| Market Cap | 51.82B |
| Enterprise Value | 56.30B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Nippon Carbon has 11.02 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 11.02M |
| Shares Outstanding | 11.02M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 32.61% |
| Float | 10.24M |
Valuation Ratios
The trailing PE ratio is 11.21 and the forward PE ratio is 18.17.
| PE Ratio | 11.21 |
| Forward PE | 18.17 |
| PS Ratio | 1.34 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.14 |
| EV / Sales | 1.46 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 12.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.76 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | n/a |
| Interest Coverage | 36.68 |
Financial Efficiency
Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 6.98% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 57.92M |
| Profits Per Employee | 6.95M |
| Employee Count | 667 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, Nippon Carbon has paid 2.32 billion in taxes.
| Income Tax | 2.32B |
| Effective Tax Rate | 31.07% |
Stock Price Statistics
The stock price has increased by +11.91% in the last 52 weeks. The beta is 0.38, so Nippon Carbon's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +11.91% |
| 50-Day Moving Average | 4,731.60 |
| 200-Day Moving Average | 4,505.18 |
| Relative Strength Index (RSI) | 40.75 |
| Average Volume (20 Days) | 47,205 |
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 38.63 billion and earned 4.64 billion in profits. Earnings per share was 419.45.
| Revenue | 38.63B |
| Gross Profit | 10.06B |
| Operating Income | 4.62B |
| Pretax Income | 7.45B |
| Net Income | 4.64B |
| EBITDA | 8.29B |
| EBIT | 4.62B |
| Earnings Per Share (EPS) | 419.45 |
Balance Sheet
The company has 15.17 billion in cash and 10.39 billion in debt, with a net cash position of 4.78 billion or 433.20 per share.
| Cash & Cash Equivalents | 15.17B |
| Total Debt | 10.39B |
| Net Cash | 4.78B |
| Net Cash Per Share | 433.20 |
| Equity (Book Value) | 62.88B |
| Book Value Per Share | 4,853.64 |
| Working Capital | 30.55B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.67B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.03%, with operating and profit margins of 11.96% and 12.00%.
| Gross Margin | 26.03% |
| Operating Margin | 11.96% |
| Pretax Margin | 19.29% |
| Profit Margin | 12.00% |
| EBITDA Margin | 21.47% |
| EBIT Margin | 11.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 8.95% |
| 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
Nippon Carbon has an Altman Z-Score of 3.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 4 |