Nippon Ceramic Statistics
Total Valuation
Nippon Ceramic has a market cap or net worth of JPY 78.09 billion. The enterprise value is 50.61 billion.
| Market Cap | 78.09B |
| Enterprise Value | 50.61B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Nippon Ceramic has 20.99 million shares outstanding. The number of shares has decreased by -6.01% in one year.
| Current Share Class | 20.99M |
| Shares Outstanding | 20.99M |
| Shares Change (YoY) | -6.01% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 4.51% |
| Owned by Institutions (%) | 27.52% |
| Float | 14.80M |
Valuation Ratios
The trailing PE ratio is 11.46 and the forward PE ratio is 15.83.
| PE Ratio | 11.46 |
| Forward PE | 15.83 |
| PS Ratio | 2.86 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 28.42 |
| P/OCF Ratio | 15.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 18.42.
| EV / Earnings | 7.23 |
| EV / Sales | 1.85 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 8.22 |
| EV / FCF | 18.42 |
Financial Position
The company has a current ratio of 8.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.58 |
| Quick Ratio | 7.50 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 21.80%.
| Return on Equity (ROE) | 13.82% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 21.80% |
| Return on Capital Employed (ROCE) | 12.00% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 18.77M |
| Profits Per Employee | 4.81M |
| Employee Count | 1,456 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, Nippon Ceramic has paid 2.94 billion in taxes.
| Income Tax | 2.94B |
| Effective Tax Rate | 29.37% |
Stock Price Statistics
The stock price has increased by +30.10% in the last 52 weeks. The beta is 0.21, so Nippon Ceramic's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +30.10% |
| 50-Day Moving Average | 3,770.20 |
| 200-Day Moving Average | 3,387.57 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 139,140 |
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 27.33 billion and earned 7.00 billion in profits. Earnings per share was 324.58.
| Revenue | 27.33B |
| Gross Profit | 8.57B |
| Operating Income | 6.16B |
| Pretax Income | 10.01B |
| Net Income | 7.00B |
| EBITDA | 7.47B |
| EBIT | 6.16B |
| Earnings Per Share (EPS) | 324.58 |
Balance Sheet
The company has 29.94 billion in cash and 12.00 million in debt, with a net cash position of 29.93 billion or 1,425.51 per share.
| Cash & Cash Equivalents | 29.94B |
| Total Debt | 12.00M |
| Net Cash | 29.93B |
| Net Cash Per Share | 1,425.51 |
| Equity (Book Value) | 50.03B |
| Book Value Per Share | 2,245.56 |
| Working Capital | 38.23B |
Cash Flow
In the last 12 months, operating cash flow was 4.89 billion and capital expenditures -2.14 billion, giving a free cash flow of 2.75 billion.
| Operating Cash Flow | 4.89B |
| Capital Expenditures | -2.14B |
| Free Cash Flow | 2.75B |
| FCF Per Share | 130.90 |
Margins
Gross margin is 31.37%, with operating and profit margins of 22.53% and 25.63%.
| Gross Margin | 31.37% |
| Operating Margin | 22.53% |
| Pretax Margin | 36.62% |
| Profit Margin | 25.63% |
| EBITDA Margin | 27.35% |
| EBIT Margin | 22.53% |
| FCF Margin | 10.06% |
Dividends & Yields
This stock pays an annual dividend of 165.00, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 165.00 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | 32.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.35% |
| Buyback Yield | 6.01% |
| Shareholder Yield | 10.37% |
| Earnings Yield | 8.97% |
| FCF Yield | 3.52% |
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 8.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.84 |
| Piotroski F-Score | 5 |