Nippon Ceramic Statistics

Total Valuation

Nippon Ceramic has a market cap or net worth of JPY 59.66 billion. The enterprise value is 29.75 billion.

Market Cap	59.66B
Enterprise Value	29.75B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Nippon Ceramic has 22.04 million shares outstanding. The number of shares has decreased by -2.69% in one year.

Current Share Class	n/a
Shares Outstanding	22.04M
Shares Change (YoY)	-2.69%
Shares Change (QoQ)	-1.89%
Owned by Insiders (%)	4.76%
Owned by Institutions (%)	36.81%
Float	15.58M

Valuation Ratios

The trailing PE ratio is 14.93 and the forward PE ratio is 13.78.

PE Ratio	14.93
Forward PE	13.78
PS Ratio	2.48
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	11.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 5.96.

EV / Earnings	7.15
EV / Sales	1.19
EV / EBITDA	4.70
EV / EBIT	5.99
EV / FCF	5.96

Financial Position

The company has a current ratio of 9.28, with a Debt / Equity ratio of 0.00.

Current Ratio	9.28
Quick Ratio	8.11
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE)	8.04%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	5.91%
Return on Capital Employed (ROCE)	9.29%
Revenue Per Employee	16.65M
Profits Per Employee	2.77M
Employee Count	1,504
Asset Turnover	0.43
Inventory Turnover	3.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.93% in the last 52 weeks. The beta is 0.57, so Nippon Ceramic's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+2.93%
50-Day Moving Average	2,559.18
200-Day Moving Average	2,548.23
Relative Strength Index (RSI)	67.03
Average Volume (20 Days)	150,610

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 Ceramic had revenue of JPY 25.04 billion and earned 4.16 billion in profits. Earnings per share was 181.28.

Revenue	25.04B
Gross Profit	7.19B
Operating Income	4.96B
Pretax Income	5.90B
Net Income	4.16B
EBITDA	6.33B
EBIT	4.96B
Earnings Per Share (EPS)	181.28

Full Income Statement

Balance Sheet

The company has 32.33 billion in cash and 70.00 million in debt, giving a net cash position of 32.26 billion or 1,463.82 per share.

Cash & Cash Equivalents	32.33B
Total Debt	70.00M
Net Cash	32.26B
Net Cash Per Share	1,463.82
Equity (Book Value)	52.25B
Book Value Per Share	2,261.94
Working Capital	40.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.55 billion and capital expenditures -1.56 billion, giving a free cash flow of 4.99 billion.

Operating Cash Flow	6.55B
Capital Expenditures	-1.56B
Free Cash Flow	4.99B
FCF Per Share	226.33

Full Cash Flow Statement

Margins

Gross margin is 28.72%, with operating and profit margins of 19.82% and 16.62%.

Gross Margin	28.72%
Operating Margin	19.82%
Pretax Margin	23.57%
Profit Margin	16.62%
EBITDA Margin	25.29%
EBIT Margin	19.82%
FCF Margin	19.92%

Dividends & Yields

This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 4.56%.

Dividend Per Share	125.00
Dividend Yield	4.56%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	56.66%
Buyback Yield	2.69%
Shareholder Yield	7.24%
Earnings Yield	6.98%
FCF Yield	8.36%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nippon Ceramic has an Altman Z-Score of 8.2.

Altman Z-Score	8.2
Piotroski F-Score	n/a