Japan · Delayed Price · Currency is JPY Nippon Crucible Statistics
Total Valuation
Nippon Crucible has a market cap or net worth of JPY 4.23 billion. The enterprise value is 4.52 billion.
| Market Cap | 4.23B |
| Enterprise Value | 4.52B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nippon Crucible has 6.65 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 6.65M |
| Shares Outstanding | 6.65M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 12.47% |
| Owned by Institutions (%) | 13.73% |
| Float | 4.97M |
Valuation Ratios
The trailing PE ratio is 11.77.
| PE Ratio | 11.77 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 24.05 |
| P/OCF Ratio | 6.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 25.67.
| EV / Earnings | 12.59 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 10.29 |
| EV / FCF | 25.67 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.81 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 12.49 |
| Interest Coverage | 15.86 |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 5.70% |
| Revenue Per Employee | 38.66M |
| Profits Per Employee | 1.39M |
| Employee Count | 258 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, Nippon Crucible has paid 116.00 million in taxes.
| Income Tax | 116.00M |
| Effective Tax Rate | 24.42% |
Stock Price Statistics
The stock price has increased by +5.67% in the last 52 weeks. The beta is 0.06, so Nippon Crucible's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +5.67% |
| 50-Day Moving Average | 612.56 |
| 200-Day Moving Average | 603.40 |
| Relative Strength Index (RSI) | 61.70 |
| Average Volume (20 Days) | 13,780 |
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 9.97 billion and earned 359.00 million in profits. Earnings per share was 54.14.
| Revenue | 9.97B |
| Gross Profit | 2.69B |
| Operating Income | 444.00M |
| Pretax Income | 475.00M |
| Net Income | 359.00M |
| EBITDA | 826.00M |
| EBIT | 444.00M |
| Earnings Per Share (EPS) | 54.14 |
Balance Sheet
The company has 1.91 billion in cash and 2.20 billion in debt, with a net cash position of -285.00 million or -42.89 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 2.20B |
| Net Cash | -285.00M |
| Net Cash Per Share | -42.89 |
| Equity (Book Value) | 5.94B |
| Book Value Per Share | 893.71 |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was 658.00 million and capital expenditures -482.00 million, giving a free cash flow of 176.00 million.
| Operating Cash Flow | 658.00M |
| Capital Expenditures | -482.00M |
| Free Cash Flow | 176.00M |
| FCF Per Share | 26.48 |
Margins
Gross margin is 27.00%, with operating and profit margins of 4.45% and 3.60%.
| Gross Margin | 27.00% |
| Operating Margin | 4.45% |
| Pretax Margin | 4.76% |
| Profit Margin | 3.60% |
| EBITDA Margin | 8.28% |
| EBIT Margin | 4.45% |
| FCF Margin | 1.76% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.75% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 8.48% |
| FCF Yield | 4.16% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 7 |