Japan · Delayed Price · Currency is JPY Nippon Ceramic Statistics
Total Valuation
Nippon Ceramic has a market cap or net worth of JPY 64.59 billion. The enterprise value is 40.27 billion.
| Market Cap | 64.59B |
| Enterprise Value | 40.27B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Nippon Ceramic has 20.41 million shares outstanding. The number of shares has decreased by -2.77% in one year.
| Current Share Class | 20.41M |
| Shares Outstanding | 20.41M |
| Shares Change (YoY) | -2.77% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 4.64% |
| Owned by Institutions (%) | 32.21% |
| Float | 14.21M |
Valuation Ratios
The trailing PE ratio is 13.29 and the forward PE ratio is 13.01.
| PE Ratio | 13.29 |
| Forward PE | 13.01 |
| PS Ratio | 2.38 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 12.16 |
| P/OCF Ratio | 10.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 7.58.
| EV / Earnings | 8.10 |
| EV / Sales | 1.48 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 6.60 |
| EV / FCF | 7.58 |
Financial Position
The company has a current ratio of 11.89, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.89 |
| Quick Ratio | 10.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 21.02%.
| Return on Equity (ROE) | 10.23% |
| Return on Assets (ROA) | 7.04% |
| Return on Invested Capital (ROIC) | 21.02% |
| Return on Capital Employed (ROCE) | 12.27% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 19.70M |
| Profits Per Employee | 3.61M |
| Employee Count | 1,377 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, Nippon Ceramic has paid 1.99 billion in taxes.
| Income Tax | 1.99B |
| Effective Tax Rate | 28.61% |
Stock Price Statistics
The stock price has decreased by -13.88% in the last 52 weeks. The beta is 0.40, so Nippon Ceramic's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -13.88% |
| 50-Day Moving Average | 3,617.50 |
| 200-Day Moving Average | 3,713.78 |
| Relative Strength Index (RSI) | 26.57 |
| Average Volume (20 Days) | 194,985 |
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 27.12 billion and earned 4.97 billion in profits. Earnings per share was 238.13.
| Revenue | 27.12B |
| Gross Profit | 8.49B |
| Operating Income | 6.10B |
| Pretax Income | 6.95B |
| Net Income | 4.97B |
| EBITDA | 7.41B |
| EBIT | 6.10B |
| Earnings Per Share (EPS) | 238.13 |
Balance Sheet
The company has 26.84 billion in cash and 21.00 million in debt, with a net cash position of 26.82 billion or 1,314.22 per share.
| Cash & Cash Equivalents | 26.84B |
| Total Debt | 21.00M |
| Net Cash | 26.82B |
| Net Cash Per Share | 1,314.22 |
| Equity (Book Value) | 47.84B |
| Book Value Per Share | 2,219.14 |
| Working Capital | 35.40B |
Cash Flow
In the last 12 months, operating cash flow was 6.31 billion and capital expenditures -992.00 million, giving a free cash flow of 5.31 billion.
| Operating Cash Flow | 6.31B |
| Capital Expenditures | -992.00M |
| Depreciation & Amortization | 1.30B |
| Net Borrowing | n/a |
| Free Cash Flow | 5.31B |
| FCF Per Share | 260.38 |
Margins
Gross margin is 31.29%, with operating and profit margins of 22.49% and 18.34%.
| Gross Margin | 31.29% |
| Operating Margin | 22.49% |
| Pretax Margin | 25.63% |
| Profit Margin | 18.34% |
| EBITDA Margin | 27.30% |
| EBIT Margin | 22.49% |
| FCF Margin | 19.59% |
Dividends & Yields
This stock pays an annual dividend of 165.00, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 165.00 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.23% |
| FCF Payout Ratio | 67.82% |
| Buyback Yield | 2.77% |
| Shareholder Yield | 7.98% |
| Earnings Yield | 7.52% |
| FCF Yield | 8.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Nippon Ceramic is 4,050.00, which is 27.96% higher than the current price. The consensus rating is "Sell".
| Price Target | 4,050.00 |
| Price Target Difference | 27.96% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.99% |
| EPS Growth Forecast (3Y) | -6.79% |
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 11.81 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.81 |
| Piotroski F-Score | 7 |