Japan
· Delayed Price · Currency is JPY Nippon Crucible Statistics
Total Valuation
Nippon Crucible has a market cap or net worth of JPY 3.97 billion. The enterprise value is 4.54 billion.
| Market Cap | 3.97B |
| Enterprise Value | 4.54B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Nippon Crucible has 6.63 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.63M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 12.51% |
| Owned by Institutions (%) | 21.13% |
| Float | 4.95M |
Valuation Ratios
The trailing PE ratio is 11.31.
| PE Ratio | 11.31 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.94 |
| EV / Sales | 0.47 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 9.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.75 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | n/a |
| Interest Coverage | 18.76 |
Financial Efficiency
Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 6.64% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 6.41% |
| Revenue Per Employee | 37.99M |
| Profits Per Employee | 1.39M |
| Employee Count | 252 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.04 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 602.16 |
| 200-Day Moving Average | 604.51 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 5,095 |
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 9.57 billion and earned 351.00 million in profits. Earnings per share was 52.96.
| Revenue | 9.57B |
| Gross Profit | 2.72B |
| Operating Income | 469.00M |
| Pretax Income | 505.00M |
| Net Income | 351.00M |
| EBITDA | 773.50M |
| EBIT | 469.00M |
| Earnings Per Share (EPS) | 52.96 |
Balance Sheet
The company has 1.71 billion in cash and 2.28 billion in debt, giving a net cash position of -573.00 million or -86.45 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 2.28B |
| Net Cash | -573.00M |
| Net Cash Per Share | -86.45 |
| Equity (Book Value) | 5.45B |
| Book Value Per Share | 821.99 |
| Working Capital | 2.94B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.38%, with operating and profit margins of 4.90% and 3.67%.
| Gross Margin | 28.38% |
| Operating Margin | 4.90% |
| Pretax Margin | 5.27% |
| Profit Margin | 3.67% |
| EBITDA Margin | 8.08% |
| EBIT Margin | 4.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.58% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 8.84% |
| FCF Yield | n/a |
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 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | n/a |