Nippon Crucible Co., Ltd. (TYO:5355)
Japan flag Japan · Delayed Price · Currency is JPY
602.00
+1.00 (0.17%)
Jul 18, 2025, 12:33 PM JST

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 Cap3.99B
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
Financial Ratio History

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 Count258
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.

Revenue9.78B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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