Nippon Crucible Statistics
Total Valuation
Nippon Crucible has a market cap or net worth of JPY 3.99 billion. The enterprise value is 4.14 billion.
Market Cap | 3.99B |
Enterprise Value | 4.14B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Nippon Crucible has 6.63 million shares outstanding. The number of shares has decreased by -0.23% in one year.
Current Share Class | 6.63M |
Shares Outstanding | 6.63M |
Shares Change (YoY) | -0.23% |
Shares Change (QoQ) | -0.08% |
Owned by Insiders (%) | 12.51% |
Owned by Institutions (%) | 17.54% |
Float | 4.95M |
Valuation Ratios
The trailing PE ratio is 10.81.
PE Ratio | 10.81 |
Forward PE | n/a |
PS Ratio | 0.41 |
PB Ratio | 0.71 |
P/TBV Ratio | 0.74 |
P/FCF Ratio | 8.33 |
P/OCF Ratio | 3.82 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 8.65.
EV / Earnings | 11.22 |
EV / Sales | 0.42 |
EV / EBITDA | 4.98 |
EV / EBIT | 8.70 |
EV / FCF | 8.65 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.35.
Current Ratio | 1.73 |
Quick Ratio | 1.23 |
Debt / Equity | 0.35 |
Debt / EBITDA | 2.32 |
Debt / FCF | 4.11 |
Interest Coverage | 19.68 |
Financial Efficiency
Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 4.14%.
Return on Equity (ROE) | 6.77% |
Return on Assets (ROA) | 2.80% |
Return on Invested Capital (ROIC) | 4.14% |
Return on Capital Employed (ROCE) | 6.68% |
Revenue Per Employee | 37.92M |
Profits Per Employee | 1.43M |
Employee Count | 258 |
Asset Turnover | 0.89 |
Inventory Turnover | 4.23 |
Taxes
In the past 12 months, Nippon Crucible has paid 140.00 million in taxes.
Income Tax | 140.00M |
Effective Tax Rate | 27.50% |
Stock Price Statistics
The stock price has decreased by -3.06% in the last 52 weeks. The beta is 0.04, so Nippon Crucible's price volatility has been lower than the market average.
Beta (5Y) | 0.04 |
52-Week Price Change | -3.06% |
50-Day Moving Average | 598.20 |
200-Day Moving Average | 599.91 |
Relative Strength Index (RSI) | 57.90 |
Average Volume (20 Days) | 3,865 |
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 Crucible had revenue of JPY 9.78 billion and earned 369.00 million in profits. Earnings per share was 55.68.
Revenue | 9.78B |
Gross Profit | 2.79B |
Operating Income | 492.00M |
Pretax Income | 509.00M |
Net Income | 369.00M |
EBITDA | 848.00M |
EBIT | 492.00M |
Earnings Per Share (EPS) | 55.68 |
Balance Sheet
The company has 1.82 billion in cash and 1.97 billion in debt, giving a net cash position of -151.00 million or -22.78 per share.
Cash & Cash Equivalents | 1.82B |
Total Debt | 1.97B |
Net Cash | -151.00M |
Net Cash Per Share | -22.78 |
Equity (Book Value) | 5.61B |
Book Value Per Share | 846.28 |
Working Capital | 2.85B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -566.00 million, giving a free cash flow of 479.00 million.
Operating Cash Flow | 1.05B |
Capital Expenditures | -566.00M |
Free Cash Flow | 479.00M |
FCF Per Share | 72.27 |
Margins
Gross margin is 28.50%, with operating and profit margins of 5.03% and 3.77%.
Gross Margin | 28.50% |
Operating Margin | 5.03% |
Pretax Margin | 5.20% |
Profit Margin | 3.77% |
EBITDA Margin | 8.67% |
EBIT Margin | 5.03% |
FCF Margin | 4.90% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 2.99%.
Dividend Per Share | 18.00 |
Dividend Yield | 2.99% |
Dividend Growth (YoY) | 41.67% |
Years of Dividend Growth | 1 |
Payout Ratio | 21.68% |
Buyback Yield | 0.23% |
Shareholder Yield | 3.22% |
Earnings Yield | 9.25% |
FCF Yield | 12.01% |
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 29, 2021. It was a forward split with a ratio of 5.
Last Split Date | Jun 29, 2021 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Nippon Crucible has an Altman Z-Score of 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.31 |
Piotroski F-Score | 5 |