Japan · Delayed Price · Currency is JPY Nippon Crucible Statistics
Total Valuation
Nippon Crucible has a market cap or net worth of JPY 4.54 billion. The enterprise value is 4.60 billion.
| Market Cap | 4.54B |
| Enterprise Value | 4.60B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nippon Crucible has 6.65 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 6.65M |
| Shares Outstanding | 6.65M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 11.12% |
| Owned by Institutions (%) | 15.25% |
| Float | 4.32M |
Valuation Ratios
The trailing PE ratio is 10.65.
| PE Ratio | 10.65 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 79.64 |
| P/OCF Ratio | 8.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 80.73.
| EV / Earnings | 10.80 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 11.22 |
| EV / FCF | 80.73 |
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 | 2.88 |
| Debt / FCF | 41.05 |
| 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) | 3.34% |
| Revenue Per Employee | 39.46M |
| Profits Per Employee | 1.64M |
| Employee Count | 259 |
| 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 +13.27% 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 | +13.27% |
| 50-Day Moving Average | 659.70 |
| 200-Day Moving Average | 635.48 |
| Relative Strength Index (RSI) | 71.82 |
| Average Volume (20 Days) | 5,800 |
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 64.16.
| Revenue | 10.22B |
| Gross Profit | 2.71B |
| Operating Income | 410.00M |
| Pretax Income | 610.00M |
| Net Income | 426.00M |
| EBITDA | 813.00M |
| EBIT | 410.00M |
| Earnings Per Share (EPS) | 64.16 |
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 | 933.09 |
| Working Capital | 3.21B |
Cash Flow
In the last 12 months, operating cash flow was 512.00 million and capital expenditures -455.00 million, giving a free cash flow of 57.00 million.
| Operating Cash Flow | 512.00M |
| Capital Expenditures | -455.00M |
| Depreciation & Amortization | 403.00M |
| Net Borrowing | 380.00M |
| Free Cash Flow | 57.00M |
| FCF Per Share | 8.58 |
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 | 7.95% |
| EBIT Margin | 4.01% |
| FCF Margin | 0.56% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.53% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 9.38% |
| FCF Yield | 1.26% |
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 |