Nippon Carbon Statistics

Total Valuation

Nippon Carbon has a market cap or net worth of JPY 46.99 billion. The enterprise value is 54.73 billion.

Market Cap	46.99B
Enterprise Value	54.73B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 27, 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)	+0.00%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	34.32%
Float	10.27M

Valuation Ratios

The trailing PE ratio is 12.42 and the forward PE ratio is 11.39.

PE Ratio	12.42
Forward PE	11.39
PS Ratio	1.25
PB Ratio	0.78
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.47
EV / Sales	1.46
EV / EBITDA	6.03
EV / EBIT	9.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.16.

Current Ratio	2.43
Quick Ratio	1.22
Debt / Equity	0.16
Debt / EBITDA	1.09
Debt / FCF	n/a
Interest Coverage	76.76

Financial Efficiency

Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 5.31%.

Return on Equity (ROE)	7.58%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	5.31%
Return on Capital Employed (ROCE)	9.24%
Revenue Per Employee	56.70M
Profits Per Employee	5.72M
Employee Count	661
Asset Turnover	0.46
Inventory Turnover	1.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.05% in the last 52 weeks. The beta is 0.25, so Nippon Carbon's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-22.05%
50-Day Moving Average	4,113.40
200-Day Moving Average	4,352.38
Relative Strength Index (RSI)	61.20
Average Volume (20 Days)	39,475

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 37.48 billion and earned 3.78 billion in profits. Earnings per share was 342.18.

Revenue	37.48B
Gross Profit	11.16B
Operating Income	5.83B
Pretax Income	6.34B
Net Income	3.78B
EBITDA	8.90B
EBIT	5.83B
Earnings Per Share (EPS)	342.18

Full Income Statement

Balance Sheet

The company has 10.66 billion in cash and 9.67 billion in debt, giving a net cash position of 991.00 million or 89.63 per share.

Cash & Cash Equivalents	10.66B
Total Debt	9.67B
Net Cash	991.00M
Net Cash Per Share	89.63
Equity (Book Value)	60.14B
Book Value Per Share	4,649.44
Working Capital	26.08B

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 is 29.78%, with operating and profit margins of 15.57% and 10.09%.

Gross Margin	29.78%
Operating Margin	15.57%
Pretax Margin	16.93%
Profit Margin	10.09%
EBITDA Margin	23.75%
EBIT Margin	15.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.73%.

Dividend Per Share	200.00
Dividend Yield	4.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	4.63%
Earnings Yield	8.05%
FCF Yield	n/a

Dividend Details

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

Nippon Carbon has an Altman Z-Score of 3.13.

Altman Z-Score	3.13
Piotroski F-Score	n/a