Japan · Delayed Price · Currency is JPY Nippon Carbon Statistics
Total Valuation
Nippon Carbon has a market cap or net worth of JPY 54.47 billion. The enterprise value is 58.05 billion.
| Market Cap | 54.47B |
| Enterprise Value | 58.05B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Nippon Carbon has 10.53 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 10.53M |
| Shares Outstanding | 10.53M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 32.64% |
| Float | 9.92M |
Valuation Ratios
The trailing PE ratio is 14.62 and the forward PE ratio is 17.03.
| PE Ratio | 14.62 |
| Forward PE | 17.03 |
| PS Ratio | 1.42 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 15.80 |
| P/OCF Ratio | 7.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 16.84.
| EV / Earnings | 14.89 |
| EV / Sales | 1.51 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 12.19 |
| EV / FCF | 16.84 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.80 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 3.01 |
| Interest Coverage | 33.04 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 7.02% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 57.65M |
| Profits Per Employee | 5.85M |
| Employee Count | 667 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, Nippon Carbon has paid 1.98 billion in taxes.
| Income Tax | 1.98B |
| Effective Tax Rate | 30.98% |
Stock Price Statistics
The stock price has increased by +18.31% in the last 52 weeks. The beta is 0.41, so Nippon Carbon's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +18.31% |
| 50-Day Moving Average | 5,020.70 |
| 200-Day Moving Average | 4,776.88 |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (20 Days) | 38,830 |
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 3.90 billion in profits. Earnings per share was 353.63.
| Revenue | 38.45B |
| Gross Profit | 10.04B |
| Operating Income | 4.76B |
| Pretax Income | 6.39B |
| Net Income | 3.90B |
| EBITDA | 8.29B |
| EBIT | 4.76B |
| Earnings Per Share (EPS) | 353.63 |
Balance Sheet
The company has 16.31 billion in cash and 10.37 billion in debt, with a net cash position of 5.94 billion or 563.84 per share.
| Cash & Cash Equivalents | 16.31B |
| Total Debt | 10.37B |
| Net Cash | 5.94B |
| Net Cash Per Share | 563.84 |
| Equity (Book Value) | 64.11B |
| Book Value Per Share | 5,041.19 |
| Working Capital | 31.08B |
Cash Flow
In the last 12 months, operating cash flow was 7.22 billion and capital expenditures -3.78 billion, giving a free cash flow of 3.45 billion.
| Operating Cash Flow | 7.22B |
| Capital Expenditures | -3.78B |
| Depreciation & Amortization | 3.53B |
| Net Borrowing | 746.00M |
| Free Cash Flow | 3.45B |
| FCF Per Share | 327.29 |
Margins
Gross margin is 26.11%, with operating and profit margins of 12.37% and 10.14%.
| Gross Margin | 26.11% |
| Operating Margin | 12.37% |
| Pretax Margin | 16.63% |
| Profit Margin | 10.14% |
| EBITDA Margin | 21.56% |
| EBIT Margin | 12.37% |
| FCF Margin | 8.97% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.78% |
| FCF Payout Ratio | 61.11% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 7.16% |
| FCF Yield | 6.33% |
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 3.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 6 |