Japan · Delayed Price · Currency is JPY Nippon Crucible Statistics
Total Valuation
Nippon Crucible has a market cap or net worth of JPY 4.35 billion. The enterprise value is 4.41 billion.
| Market Cap | 4.35B |
| Enterprise Value | 4.41B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nippon Crucible has 6.65 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 6.65M |
| Shares Outstanding | 6.65M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 9.63% |
| Owned by Institutions (%) | 13.73% |
| Float | 5.15M |
Valuation Ratios
The trailing PE ratio is 10.20.
| PE Ratio | 10.20 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 24.55 |
| P/OCF Ratio | 6.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 24.90.
| EV / Earnings | 10.35 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 10.75 |
| EV / FCF | 24.90 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.83 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 13.22 |
| Interest Coverage | 12.81 |
Financial Efficiency
Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 4.97% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | 39.61M |
| Profits Per Employee | 1.65M |
| Employee Count | 258 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, Nippon Crucible has paid 184.00 million in taxes.
| Income Tax | 184.00M |
| Effective Tax Rate | 30.16% |
Stock Price Statistics
The stock price has increased by +10.08% in the last 52 weeks. The beta is 0.08, so Nippon Crucible's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +10.08% |
| 50-Day Moving Average | 657.62 |
| 200-Day Moving Average | 625.98 |
| Relative Strength Index (RSI) | 50.83 |
| Average Volume (20 Days) | 5,390 |
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 10.22 billion and earned 426.00 million in profits. Earnings per share was 64.09.
| Revenue | 10.22B |
| Gross Profit | 2.71B |
| Operating Income | 410.00M |
| Pretax Income | 610.00M |
| Net Income | 426.00M |
| EBITDA | 809.00M |
| EBIT | 410.00M |
| Earnings Per Share (EPS) | 64.09 |
Balance Sheet
The company has 2.28 billion in cash and 2.34 billion in debt, with a net cash position of -62.00 million or -9.33 per share.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 2.34B |
| Net Cash | -62.00M |
| Net Cash Per Share | -9.33 |
| Equity (Book Value) | 6.20B |
| Book Value Per Share | 929.56 |
| Working Capital | 3.21B |
Cash Flow
In the last 12 months, operating cash flow was 650.00 million and capital expenditures -473.00 million, giving a free cash flow of 177.00 million.
| Operating Cash Flow | 650.00M |
| Capital Expenditures | -473.00M |
| Depreciation & Amortization | 399.00M |
| Net Borrowing | 380.00M |
| Free Cash Flow | 177.00M |
| FCF Per Share | 26.64 |
Margins
Gross margin is 26.48%, with operating and profit margins of 4.01% and 4.17%.
| Gross Margin | 26.48% |
| Operating Margin | 4.01% |
| Pretax Margin | 5.97% |
| Profit Margin | 4.17% |
| EBITDA Margin | 7.92% |
| EBIT Margin | 4.01% |
| FCF Margin | 1.73% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.53% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 9.80% |
| FCF Yield | 4.07% |
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 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 5 |