Nippon Crucible Co., Ltd. (TYO:5355)

Nippon Crucible Statistics

Total Valuation

Nippon Crucible has a market cap or net worth of JPY 4.28 billion. The enterprise value is 4.96 billion.

Market Cap	4.28B
Enterprise Value	4.96B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Nippon Crucible has 6.65 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	6.65M
Shares Outstanding	6.65M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	12.47%
Owned by Institutions (%)	13.73%
Float	4.97M

Valuation Ratios

The trailing PE ratio is 9.67.

PE Ratio	9.67
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.71
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.23
EV / Sales	0.49
EV / EBITDA	5.95
EV / EBIT	10.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.42.

Current Ratio	1.86
Quick Ratio	1.41
Debt / Equity	0.42
Debt / EBITDA	3.02
Debt / FCF	n/a
Interest Coverage	15.97

Financial Efficiency

Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	7.69%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	5.75%
Weighted Average Cost of Capital (WACC)	3.25%
Revenue Per Employee	39.28M
Profits Per Employee	1.71M
Employee Count	258
Asset Turnover	0.88
Inventory Turnover	4.58

Taxes

In the past 12 months, Nippon Crucible has paid 140.00 million in taxes.

Income Tax	140.00M
Effective Tax Rate	24.05%

Stock Price Statistics

The stock price has increased by +7.16% in the last 52 weeks. The beta is 0.07, so Nippon Crucible's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+7.16%
50-Day Moving Average	635.28
200-Day Moving Average	610.18
Relative Strength Index (RSI)	46.49
Average Volume (20 Days)	12,805

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 10.13 billion and earned 442.00 million in profits. Earnings per share was 66.62.

Revenue	10.13B
Gross Profit	2.72B
Operating Income	463.00M
Pretax Income	582.00M
Net Income	442.00M
EBITDA	838.50M
EBIT	463.00M
Earnings Per Share (EPS)	66.62

Balance Sheet

The company has 1.85 billion in cash and 2.53 billion in debt, with a net cash position of -682.00 million or -102.63 per share.

Cash & Cash Equivalents	1.85B
Total Debt	2.53B
Net Cash	-682.00M
Net Cash Per Share	-102.63
Equity (Book Value)	6.06B
Book Value Per Share	912.56
Working Capital	3.26B

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 26.79%, with operating and profit margins of 4.57% and 4.36%.

Gross Margin	26.79%
Operating Margin	4.57%
Pretax Margin	5.74%
Profit Margin	4.36%
EBITDA Margin	8.27%
EBIT Margin	4.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 2.76%.

Dividend Per Share	18.00
Dividend Yield	2.76%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	2.65%
Earnings Yield	10.33%
FCF Yield	n/a

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 2.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	4