Nippon Ceramic Statistics
Total Valuation
Nippon Ceramic has a market cap or net worth of JPY 79.61 billion. The enterprise value is 56.16 billion.
| Market Cap | 79.61B |
| Enterprise Value | 56.16B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Nippon Ceramic has 20.70 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 20.70M |
| Shares Outstanding | 20.70M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -1.71% |
| Owned by Insiders (%) | 4.57% |
| Owned by Institutions (%) | 32.57% |
| Float | 14.51M |
Valuation Ratios
The trailing PE ratio is 11.33 and the forward PE ratio is 15.18.
| PE Ratio | 11.33 |
| Forward PE | 15.18 |
| PS Ratio | 2.92 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 21.17 |
| P/OCF Ratio | 14.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 14.93.
| EV / Earnings | 7.75 |
| EV / Sales | 2.06 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 8.99 |
| EV / FCF | 14.93 |
Financial Position
The company has a current ratio of 10.64, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.64 |
| Quick Ratio | 9.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.27% and return on invested capital (ROIC) is 21.66%.
| Return on Equity (ROE) | 15.27% |
| Return on Assets (ROA) | 7.49% |
| Return on Invested Capital (ROIC) | 21.66% |
| Return on Capital Employed (ROCE) | 13.03% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 19.79M |
| Profits Per Employee | 5.27M |
| Employee Count | 1,377 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, Nippon Ceramic has paid 3.05 billion in taxes.
| Income Tax | 3.05B |
| Effective Tax Rate | 29.55% |
Stock Price Statistics
The stock price has increased by +34.47% in the last 52 weeks. The beta is 0.37, so Nippon Ceramic's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +34.47% |
| 50-Day Moving Average | 3,805.20 |
| 200-Day Moving Average | 3,664.28 |
| Relative Strength Index (RSI) | 45.22 |
| Average Volume (20 Days) | 132,635 |
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 27.25 billion and earned 7.25 billion in profits. Earnings per share was 339.49.
| Revenue | 27.25B |
| Gross Profit | 8.69B |
| Operating Income | 6.25B |
| Pretax Income | 10.31B |
| Net Income | 7.25B |
| EBITDA | 7.55B |
| EBIT | 6.25B |
| Earnings Per Share (EPS) | 339.49 |
Balance Sheet
The company has 25.99 billion in cash and 30.00 million in debt, with a net cash position of 25.96 billion or 1,253.59 per share.
| Cash & Cash Equivalents | 25.99B |
| Total Debt | 30.00M |
| Net Cash | 25.96B |
| Net Cash Per Share | 1,253.59 |
| Equity (Book Value) | 46.49B |
| Book Value Per Share | 2,124.55 |
| Working Capital | 34.57B |
Cash Flow
In the last 12 months, operating cash flow was 5.38 billion and capital expenditures -1.62 billion, giving a free cash flow of 3.76 billion.
| Operating Cash Flow | 5.38B |
| Capital Expenditures | -1.62B |
| Depreciation & Amortization | 1.31B |
| Net Borrowing | n/a |
| Free Cash Flow | 3.76B |
| FCF Per Share | 181.65 |
Margins
Gross margin is 31.89%, with operating and profit margins of 22.93% and 26.60%.
| Gross Margin | 31.89% |
| Operating Margin | 22.93% |
| Pretax Margin | 37.83% |
| Profit Margin | 26.60% |
| EBITDA Margin | 27.72% |
| EBIT Margin | 22.93% |
| FCF Margin | 13.80% |
Dividends & Yields
This stock pays an annual dividend of 165.00, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 165.00 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | 32.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.14% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 5.87% |
| Earnings Yield | 9.11% |
| FCF Yield | 4.72% |
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 |
Analyst Forecast
The average price target for Nippon Ceramic is 4,250.00, which is 12.43% higher than the current price. The consensus rating is "Sell".
| Price Target | 4,250.00 |
| Price Target Difference | 12.43% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.58% |
| EPS Growth Forecast (3Y) | n/a |
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 11.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.09 |
| Piotroski F-Score | 6 |