Nippon Ceramic Statistics
Total Valuation
Nippon Ceramic has a market cap or net worth of JPY 77.44 billion. The enterprise value is 51.43 billion.
| Market Cap | 77.44B |
| Enterprise Value | 51.43B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Nippon Ceramic has 21.48 million shares outstanding. The number of shares has decreased by -5.82% in one year.
| Current Share Class | 21.48M |
| Shares Outstanding | 21.48M |
| Shares Change (YoY) | -5.82% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | 4.40% |
| Owned by Institutions (%) | 28.22% |
| Float | 15.29M |
Valuation Ratios
The trailing PE ratio is 12.60.
| PE Ratio | 12.60 |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 26.36 |
| P/OCF Ratio | 15.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 17.50.
| EV / Earnings | 8.12 |
| EV / Sales | 1.93 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 8.77 |
| EV / FCF | 17.50 |
Financial Position
The company has a current ratio of 7.80, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.80 |
| Quick Ratio | 6.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 7.29%.
| Return on Equity (ROE) | 12.84% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 7.29% |
| Return on Capital Employed (ROCE) | 12.11% |
| Revenue Per Employee | 18.26M |
| Profits Per Employee | 4.35M |
| Employee Count | 1,456 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, Nippon Ceramic has paid 2.66 billion in taxes.
| Income Tax | 2.66B |
| Effective Tax Rate | 29.26% |
Stock Price Statistics
The stock price has increased by +40.88% 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 | +40.88% |
| 50-Day Moving Average | 3,472.90 |
| 200-Day Moving Average | 2,965.91 |
| Relative Strength Index (RSI) | 56.99 |
| Average Volume (20 Days) | 89,895 |
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 26.58 billion and earned 6.33 billion in profits. Earnings per share was 286.13.
| Revenue | 26.58B |
| Gross Profit | 8.16B |
| Operating Income | 5.86B |
| Pretax Income | 9.10B |
| Net Income | 6.33B |
| EBITDA | 7.21B |
| EBIT | 5.86B |
| Earnings Per Share (EPS) | 286.13 |
Balance Sheet
The company has 28.38 billion in cash and 149.00 million in debt, giving a net cash position of 28.23 billion or 1,314.27 per share.
| Cash & Cash Equivalents | 28.38B |
| Total Debt | 149.00M |
| Net Cash | 28.23B |
| Net Cash Per Share | 1,314.27 |
| Equity (Book Value) | 47.34B |
| Book Value Per Share | 2,100.61 |
| Working Capital | 36.16B |
Cash Flow
In the last 12 months, operating cash flow was 4.98 billion and capital expenditures -2.05 billion, giving a free cash flow of 2.94 billion.
| Operating Cash Flow | 4.98B |
| Capital Expenditures | -2.05B |
| Free Cash Flow | 2.94B |
| FCF Per Share | 136.77 |
Margins
Gross margin is 30.69%, with operating and profit margins of 22.06% and 23.81%.
| Gross Margin | 30.69% |
| Operating Margin | 22.06% |
| Pretax Margin | 34.25% |
| Profit Margin | 23.81% |
| EBITDA Margin | 27.12% |
| EBIT Margin | 22.06% |
| FCF Margin | 11.05% |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.79% |
| Buyback Yield | 5.82% |
| Shareholder Yield | 9.29% |
| Earnings Yield | 8.17% |
| FCF Yield | 3.79% |
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
Nippon Ceramic has an Altman Z-Score of 8.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.03 |
| Piotroski F-Score | 5 |