Japan · Delayed Price · Currency is JPY Nippon Carbon Statistics
Total Valuation
Nippon Carbon has a market cap or net worth of JPY 53.44 billion. The enterprise value is 57.92 billion.
| Market Cap | 53.44B |
| Enterprise Value | 57.92B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Nippon Carbon has 10.98 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 10.98M |
| Shares Outstanding | 10.98M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 29.58% |
| Float | 10.20M |
Valuation Ratios
The trailing PE ratio is 11.60 and the forward PE ratio is 18.80.
| PE Ratio | 11.60 |
| Forward PE | 18.80 |
| PS Ratio | 1.38 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 65.33 |
| P/OCF Ratio | 8.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 70.81.
| EV / Earnings | 12.49 |
| EV / Sales | 1.50 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 12.51 |
| EV / FCF | 70.81 |
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 | n/a |
| Debt / FCF | 12.70 |
| Interest Coverage | 36.68 |
Financial Efficiency
Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 7.91%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 7.91% |
| Return on Capital Employed (ROCE) | 6.98% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| 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 | n/a |
Stock Price Statistics
The stock price has increased by +17.65% in the last 52 weeks. The beta is 0.39, so Nippon Carbon's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +17.65% |
| 50-Day Moving Average | 4,724.30 |
| 200-Day Moving Average | 4,632.95 |
| Relative Strength Index (RSI) | 59.26 |
| Average Volume (20 Days) | 57,445 |
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 434.79 per share.
| Cash & Cash Equivalents | 15.17B |
| Total Debt | 10.39B |
| Net Cash | 4.78B |
| Net Cash Per Share | 434.79 |
| Equity (Book Value) | 62.88B |
| Book Value Per Share | 4,864.08 |
| Working Capital | 30.55B |
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 |
| Depreciation & Amortization | 3.67B |
| Net Borrowing | 1.12B |
| Free Cash Flow | 818.00M |
| FCF Per Share | 74.47 |
Margins
| Gross Margin | n/a |
| Operating Margin | 11.96% |
| Pretax Margin | 19.29% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.17% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.68% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 8.68% |
| FCF Yield | 1.53% |
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 | 6 |