Nippon Ceramic Statistics
Total Valuation
Nippon Ceramic has a market cap or net worth of JPY 80.66 billion. The enterprise value is 53.61 billion.
| Market Cap | 80.66B |
| Enterprise Value | 53.61B |
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 21.48 million shares outstanding. The number of shares has decreased by -7.72% in one year.
| Current Share Class | 21.48M |
| Shares Outstanding | 21.48M |
| Shares Change (YoY) | -7.72% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 4.40% |
| Owned by Institutions (%) | 27.37% |
| Float | 15.29M |
Valuation Ratios
The trailing PE ratio is 11.86 and the forward PE ratio is 13.95.
| PE Ratio | 11.86 |
| Forward PE | 13.95 |
| PS Ratio | 2.95 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 30.44 |
| P/OCF Ratio | 16.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 20.23.
| EV / Earnings | 7.76 |
| EV / Sales | 1.96 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 8.72 |
| EV / FCF | 20.23 |
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 7.65%.
| Return on Equity (ROE) | 13.93% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 7.65% |
| 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 +42.83% in the last 52 weeks. The beta is 0.24, so Nippon Ceramic's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +42.83% |
| 50-Day Moving Average | 3,619.20 |
| 200-Day Moving Average | 3,088.85 |
| Relative Strength Index (RSI) | 54.65 |
| Average Volume (20 Days) | 106,750 |
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, giving a net cash position of 29.33 billion or 1,365.49 per share.
| Cash & Cash Equivalents | 29.40B |
| Total Debt | 69.00M |
| Net Cash | 29.33B |
| Net Cash Per Share | 1,365.49 |
| 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 | 123.36 |
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 3.34%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 7.72% |
| Shareholder Yield | 11.05% |
| Earnings Yield | 8.56% |
| FCF Yield | 3.29% |
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
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 |