Nippon Ceramic Co., Ltd. (TYO:6929)

Nippon Ceramic Statistics

Total Valuation

Nippon Ceramic has a market cap or net worth of JPY 81.17 billion. The enterprise value is 54.12 billion.

Market Cap	81.17B
Enterprise Value	54.12B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Nippon Ceramic has 21.19 million shares outstanding. The number of shares has decreased by -7.72% in one year.

Current Share Class	21.19M
Shares Outstanding	21.19M
Shares Change (YoY)	-7.72%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	4.46%
Owned by Institutions (%)	28.63%
Float	15.00M

Valuation Ratios

The trailing PE ratio is 12.09 and the forward PE ratio is 16.07.

PE Ratio	12.09
Forward PE	16.07
PS Ratio	2.97
PB Ratio	1.65
P/TBV Ratio	1.74
P/FCF Ratio	30.63
P/OCF Ratio	16.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 20.42.

EV / Earnings	7.83
EV / Sales	1.98
EV / EBITDA	7.23
EV / EBIT	8.80
EV / FCF	20.42

Financial Position

The company has a current ratio of 8.49, with a Debt / Equity ratio of 0.00.

Current Ratio	8.49
Quick Ratio	7.41
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is 31.61%.

Return on Equity (ROE)	13.93%
Return on Assets (ROA)	6.85%
Return on Invested Capital (ROIC)	31.61%
Return on Capital Employed (ROCE)	12.21%
Revenue Per Employee	18.78M
Profits Per Employee	4.74M
Employee Count	1,456
Asset Turnover	0.49
Inventory Turnover	3.60

Taxes

In the past 12 months, Nippon Ceramic has paid 2.88 billion in taxes.

Income Tax	2.88B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.06% in the last 52 weeks. The beta is 0.23, so Nippon Ceramic's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+53.06%
50-Day Moving Average	3,752.90
200-Day Moving Average	3,225.87
Relative Strength Index (RSI)	54.91
Average Volume (20 Days)	107,260

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 27.34 billion and earned 6.91 billion in profits. Earnings per share was 316.68.

Revenue	27.34B
Gross Profit	8.47B
Operating Income	6.15B
Pretax Income	9.86B
Net Income	6.91B
EBITDA	7.49B
EBIT	6.15B
Earnings Per Share (EPS)	316.68

Balance Sheet

The company has 29.40 billion in cash and 69.00 million in debt, with a net cash position of 29.33 billion or 1,384.09 per share.

Cash & Cash Equivalents	29.40B
Total Debt	69.00M
Net Cash	29.33B
Net Cash Per Share	1,384.09
Equity (Book Value)	49.12B
Book Value Per Share	2,180.46
Working Capital	37.50B

Cash Flow

In the last 12 months, operating cash flow was 4.80 billion and capital expenditures -2.15 billion, giving a free cash flow of 2.65 billion.

Operating Cash Flow	4.80B
Capital Expenditures	-2.15B
Free Cash Flow	2.65B
FCF Per Share	125.04

Margins

Gross Margin	n/a
Operating Margin	22.49%
Pretax Margin	36.05%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	9.69%

Dividends & Yields

This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 3.32%.

Dividend Per Share	125.00
Dividend Yield	3.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.72%
Shareholder Yield	11.03%
Earnings Yield	8.51%
FCF Yield	3.26%

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	5