Nippon Carbon Statistics

Total Valuation

Nippon Carbon has a market cap or net worth of JPY 45.56 billion. The enterprise value is 51.89 billion.

Market Cap	45.56B
Enterprise Value	51.89B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Nippon Carbon has 11.06 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	11.06M
Shares Outstanding	11.06M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	33.54%
Float	10.27M

Valuation Ratios

The trailing PE ratio is 11.16 and the forward PE ratio is 10.98.

PE Ratio	11.16
Forward PE	10.98
PS Ratio	1.22
PB Ratio	0.73
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.71
EV / Sales	1.39
EV / EBITDA	6.03
EV / EBIT	9.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.15.

Current Ratio	2.41
Quick Ratio	1.27
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	60.46

Financial Efficiency

Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE)	7.75%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	4.74%
Return on Capital Employed (ROCE)	8.22%
Revenue Per Employee	56.67M
Profits Per Employee	6.18M
Employee Count	661
Asset Turnover	0.45
Inventory Turnover	1.30

Taxes

In the past 12 months, Nippon Carbon has paid 1.94 billion in taxes.

Income Tax	1.94B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.23% in the last 52 weeks. The beta is 0.26, so Nippon Carbon's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-5.23%
50-Day Moving Average	4,131.60
200-Day Moving Average	4,226.95
Relative Strength Index (RSI)	56.99
Average Volume (20 Days)	44,560

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 Carbon had revenue of JPY 37.46 billion and earned 4.08 billion in profits. Earnings per share was 369.21.

Revenue	37.46B
Gross Profit	10.77B
Operating Income	5.38B
Pretax Income	6.70B
Net Income	4.08B
EBITDA	8.46B
EBIT	5.38B
Earnings Per Share (EPS)	369.21

Full Income Statement

Balance Sheet

The company has 12.29 billion in cash and 9.62 billion in debt, giving a net cash position of 2.67 billion or 241.20 per share.

Cash & Cash Equivalents	12.29B
Total Debt	9.62B
Net Cash	2.67B
Net Cash Per Share	241.20
Equity (Book Value)	62.56B
Book Value Per Share	4,844.04
Working Capital	27.48B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	14.36%
Pretax Margin	17.88%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.80%.

Dividend Per Share	200.00
Dividend Yield	4.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	4.68%
Earnings Yield	8.96%
FCF Yield	n/a

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

The last stock split was on June 28, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 28, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3