Japan · Delayed Price · Currency is JPY Nippon Ceramic Statistics
Total Valuation
Nippon Ceramic has a market cap or net worth of JPY 74.63 billion. The enterprise value is 49.11 billion.
| Market Cap | 74.63B |
| Enterprise Value | 49.11B |
Important Dates
The next confirmed earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Nippon Ceramic has 20.70 million shares outstanding. The number of shares has decreased by -4.37% in one year.
| Current Share Class | 20.70M |
| Shares Outstanding | 20.70M |
| Shares Change (YoY) | -4.37% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 4.57% |
| Owned by Institutions (%) | 34.40% |
| Float | 14.51M |
Valuation Ratios
The trailing PE ratio is 13.99 and the forward PE ratio is 14.26.
| PE Ratio | 13.99 |
| Forward PE | 14.26 |
| PS Ratio | 2.73 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 15.03 |
| P/OCF Ratio | 11.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 9.89.
| EV / Earnings | 9.01 |
| EV / Sales | 1.80 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 7.89 |
| EV / FCF | 9.89 |
Financial Position
The company has a current ratio of 9.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.85 |
| Quick Ratio | 8.56 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 21.69%.
| Return on Equity (ROE) | 11.28% |
| Return on Assets (ROA) | 7.21% |
| Return on Invested Capital (ROIC) | 21.69% |
| Return on Capital Employed (ROCE) | 12.40% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 19.85M |
| Profits Per Employee | 3.96M |
| Employee Count | 1,377 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, Nippon Ceramic has paid 2.17 billion in taxes.
| Income Tax | 2.17B |
| Effective Tax Rate | 28.64% |
Stock Price Statistics
The stock price has increased by +5.41% 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 | +5.41% |
| 50-Day Moving Average | 3,731.00 |
| 200-Day Moving Average | 3,744.75 |
| Relative Strength Index (RSI) | 39.32 |
| Average Volume (20 Days) | 105,045 |
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 27.34 billion and earned 5.45 billion in profits. Earnings per share was 257.62.
| Revenue | 27.34B |
| Gross Profit | 8.63B |
| Operating Income | 6.23B |
| Pretax Income | 7.58B |
| Net Income | 5.45B |
| EBITDA | 7.53B |
| EBIT | 6.23B |
| Earnings Per Share (EPS) | 257.62 |
Balance Sheet
The company has 28.15 billion in cash and 66.00 million in debt, with a net cash position of 28.09 billion or 1,356.84 per share.
| Cash & Cash Equivalents | 28.15B |
| Total Debt | 66.00M |
| Net Cash | 28.09B |
| Net Cash Per Share | 1,356.84 |
| Equity (Book Value) | 48.51B |
| Book Value Per Share | 2,219.25 |
| Working Capital | 36.17B |
Cash Flow
In the last 12 months, operating cash flow was 6.55 billion and capital expenditures -1.58 billion, giving a free cash flow of 4.97 billion.
| Operating Cash Flow | 6.55B |
| Capital Expenditures | -1.58B |
| Depreciation & Amortization | 1.31B |
| Net Borrowing | n/a |
| Free Cash Flow | 4.97B |
| FCF Per Share | 239.84 |
Margins
Gross margin is 31.55%, with operating and profit margins of 22.77% and 19.93%.
| Gross Margin | 31.55% |
| Operating Margin | 22.77% |
| Pretax Margin | 27.72% |
| Profit Margin | 19.93% |
| EBITDA Margin | 27.56% |
| EBIT Margin | 22.77% |
| FCF Margin | 18.16% |
Dividends & Yields
This stock pays an annual dividend of 165.00, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 165.00 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.11% |
| Buyback Yield | 4.37% |
| Shareholder Yield | 8.83% |
| Earnings Yield | 7.30% |
| FCF Yield | 6.65% |
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 4,200.00, which is 16.51% higher than the current price. The consensus rating is "Sell".
| Price Target | 4,200.00 |
| Price Target Difference | 16.51% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.39% |
| 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 10.49 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.49 |
| Piotroski F-Score | 7 |