Nippon Ceramic Statistics

Total Valuation

Nippon Ceramic has a market cap or net worth of JPY 63.50 billion. The enterprise value is 38.73 billion.

Market Cap	63.50B
Enterprise Value	38.73B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Nippon Ceramic has 21.48 million shares outstanding. The number of shares has decreased by -8.11% in one year.

Current Share Class	21.48M
Shares Outstanding	21.48M
Shares Change (YoY)	-8.11%
Shares Change (QoQ)	-1.85%
Owned by Insiders (%)	4.94%
Owned by Institutions (%)	27.86%
Float	14.97M

Valuation Ratios

The trailing PE ratio is 15.23 and the forward PE ratio is 13.63.

PE Ratio	15.23
Forward PE	13.63
PS Ratio	2.44
PB Ratio	1.31
P/TBV Ratio	1.38
P/FCF Ratio	17.86
P/OCF Ratio	11.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 10.89.

EV / Earnings	8.85
EV / Sales	1.49
EV / EBITDA	5.65
EV / EBIT	7.04
EV / FCF	10.89

Financial Position

The company has a current ratio of 9.89, with a Debt / Equity ratio of 0.00.

Current Ratio	9.89
Quick Ratio	8.32
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 6.82%.

Return on Equity (ROE)	8.87%
Return on Assets (ROA)	6.19%
Return on Invested Capital (ROIC)	6.82%
Return on Capital Employed (ROCE)	11.03%
Revenue Per Employee	17.86M
Profits Per Employee	3.00M
Employee Count	1,456
Asset Turnover	0.47
Inventory Turnover	3.32

Taxes

In the past 12 months, Nippon Ceramic has paid 1.74 billion in taxes.

Income Tax	1.74B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.92% in the last 52 weeks. The beta is 0.38, so Nippon Ceramic's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+15.92%
50-Day Moving Average	2,827.50
200-Day Moving Average	2,674.32
Relative Strength Index (RSI)	66.11
Average Volume (20 Days)	80,580

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 26.00 billion and earned 4.37 billion in profits. Earnings per share was 194.07.

Revenue	26.00B
Gross Profit	7.75B
Operating Income	5.50B
Pretax Income	6.20B
Net Income	4.37B
EBITDA	6.86B
EBIT	5.50B
Earnings Per Share (EPS)	194.07

Full Income Statement

Balance Sheet

The company has 27.13 billion in cash and 86.00 million in debt, giving a net cash position of 27.04 billion or 1,258.83 per share.

Cash & Cash Equivalents	27.13B
Total Debt	86.00M
Net Cash	27.04B
Net Cash Per Share	1,258.83
Equity (Book Value)	48.62B
Book Value Per Share	2,138.31
Working Capital	36.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.67 billion and capital expenditures -2.11 billion, giving a free cash flow of 3.56 billion.

Operating Cash Flow	5.67B
Capital Expenditures	-2.11B
Free Cash Flow	3.56B
FCF Per Share	165.49

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	21.15%
Pretax Margin	23.84%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	13.67%

Dividends & Yields

This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 4.23%.

Dividend Per Share	125.00
Dividend Yield	4.23%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	8.11%
Shareholder Yield	12.37%
Earnings Yield	6.89%
FCF Yield	5.60%

Dividend Details

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	6