Japan · Delayed Price · Currency is JPY Nippon Crucible Statistics
Total Valuation
Nippon Crucible has a market cap or net worth of JPY 4.43 billion. The enterprise value is 3.85 billion.
| Market Cap | 4.43B |
| Enterprise Value | 3.85B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nippon Crucible has 6.57 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 6.57M |
| Shares Outstanding | 6.57M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 11.26% |
| Owned by Institutions (%) | 15.44% |
| Float | 4.24M |
Valuation Ratios
The trailing PE ratio is 10.33.
| PE Ratio | 10.33 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 77.64 |
| P/OCF Ratio | 8.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 67.46.
| EV / Earnings | 8.86 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 8.13 |
| EV / FCF | 67.46 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.78 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 44.98 |
| Interest Coverage | 13.08 |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 5.83% |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | 40.95M |
| Profits Per Employee | 1.68M |
| Employee Count | 259 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, Nippon Crucible has paid 249.00 million in taxes.
| Income Tax | 249.00M |
| Effective Tax Rate | 36.46% |
Stock Price Statistics
The stock price has increased by +12.52% 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 | +12.52% |
| 50-Day Moving Average | 675.88 |
| 200-Day Moving Average | 646.99 |
| Relative Strength Index (RSI) | 43.57 |
| Average Volume (20 Days) | 5,635 |
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 10.61 billion and earned 434.00 million in profits. Earnings per share was 65.26.
| Revenue | 10.61B |
| Gross Profit | 2.75B |
| Operating Income | 471.00M |
| Pretax Income | 683.00M |
| Net Income | 434.00M |
| EBITDA | 885.75M |
| EBIT | 471.00M |
| Earnings Per Share (EPS) | 65.26 |
Balance Sheet
The company has 3.14 billion in cash and 2.56 billion in debt, with a net cash position of 580.00 million or 88.34 per share.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 2.56B |
| Net Cash | 580.00M |
| Net Cash Per Share | 88.34 |
| Equity (Book Value) | 6.16B |
| Book Value Per Share | 926.47 |
| Working Capital | 3.13B |
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 | 414.75M |
| Net Borrowing | 380.00M |
| Free Cash Flow | 57.00M |
| FCF Per Share | 8.68 |
Margins
Gross margin is 25.95%, with operating and profit margins of 4.44% and 4.09%.
| Gross Margin | 25.95% |
| Operating Margin | 4.44% |
| Pretax Margin | 6.44% |
| Profit Margin | 4.09% |
| EBITDA Margin | 8.35% |
| EBIT Margin | 4.44% |
| FCF Margin | 0.56% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.36% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 9.81% |
| FCF Yield | 1.29% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 6 |