Nippon Crucible Statistics
Total Valuation
Nippon Crucible has a market cap or net worth of JPY 3.99 billion. The enterprise value is 4.26 billion.
Market Cap | 3.99B |
Enterprise Value | 4.26B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
Earnings Date | Nov 6, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Nippon Crucible has 6.63 million shares outstanding. The number of shares has decreased by -0.05% in one year.
Current Share Class | 6.63M |
Shares Outstanding | 6.63M |
Shares Change (YoY) | -0.05% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 12.51% |
Owned by Institutions (%) | 17.54% |
Float | 4.95M |
Valuation Ratios
The trailing PE ratio is 12.87.
PE Ratio | 12.87 |
Forward PE | n/a |
PS Ratio | 0.41 |
PB Ratio | 0.72 |
P/TBV Ratio | 0.75 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 13.75 |
EV / Sales | 0.44 |
EV / EBITDA | 5.79 |
EV / EBIT | 11.39 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.40.
Current Ratio | 1.71 |
Quick Ratio | 1.24 |
Debt / Equity | 0.40 |
Debt / EBITDA | 2.99 |
Debt / FCF | n/a |
Interest Coverage | 14.81 |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 3.14%.
Return on Equity (ROE) | 5.68% |
Return on Assets (ROA) | 2.15% |
Return on Invested Capital (ROIC) | 3.14% |
Return on Capital Employed (ROCE) | 5.21% |
Revenue Per Employee | 37.78M |
Profits Per Employee | 1.20M |
Employee Count | 258 |
Asset Turnover | 0.87 |
Inventory Turnover | 4.21 |
Taxes
In the past 12 months, Nippon Crucible has paid 104.00 million in taxes.
Income Tax | 104.00M |
Effective Tax Rate | 25.12% |
Stock Price Statistics
The stock price has increased by +0.33% 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 | +0.33% |
50-Day Moving Average | 601.78 |
200-Day Moving Average | 600.72 |
Relative Strength Index (RSI) | 50.34 |
Average Volume (20 Days) | 3,405 |
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 9.75 billion and earned 310.00 million in profits. Earnings per share was 46.78.
Revenue | 9.75B |
Gross Profit | 2.69B |
Operating Income | 385.00M |
Pretax Income | 414.00M |
Net Income | 310.00M |
EBITDA | 747.50M |
EBIT | 385.00M |
Earnings Per Share (EPS) | 46.78 |
Balance Sheet
The company has 1.96 billion in cash and 2.24 billion in debt, giving a net cash position of -271.00 million or -40.89 per share.
Cash & Cash Equivalents | 1.96B |
Total Debt | 2.24B |
Net Cash | -271.00M |
Net Cash Per Share | -40.89 |
Equity (Book Value) | 5.57B |
Book Value Per Share | 840.54 |
Working Capital | 2.80B |
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 27.62%, with operating and profit margins of 3.95% and 3.18%.
Gross Margin | 27.62% |
Operating Margin | 3.95% |
Pretax Margin | 4.25% |
Profit Margin | 3.18% |
EBITDA Margin | 7.67% |
EBIT Margin | 3.95% |
FCF Margin | n/a |
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 | n/a |
Buyback Yield | 0.05% |
Shareholder Yield | 3.04% |
Earnings Yield | 7.77% |
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 2.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.22 |
Piotroski F-Score | 2 |