Nippon Coke & Engineering Company, Limited (JP:3315)
:3315
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Nippon Coke & Engineering Company, Limited
(3315)
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Rating:49Neutral
Price Target:
¥124.00
▲(39.33% Upside)
Action:ReiteratedDate:03/04/26
The score is held down primarily by weak financial performance (declining revenue, negative margins, negative free cash flow, and high leverage). Technicals provide partial support with a generally upward longer-term trend and neutral momentum, while valuation remains constrained by losses (negative P/E) and no dividend yield data.
Positive Factors
Integrated coke production and engineering services
Owning both coke manufacturing and engineering businesses creates durable revenue diversification: product sales tie to steel demand while engineering/contracts provide project and service fees. This reduces single-market exposure and supports recurring aftermarket and retrofit work over years.
Negative Factors
Sharp revenue decline and negative margins
A >25% revenue drop and negative gross/net margins indicate the business is not covering variable costs and that pricing or cost structure is materially impaired. Persisting losses erode retained capital and limit reinvestment, threatening long-term competitiveness if not reversed.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated coke production and engineering services
Owning both coke manufacturing and engineering businesses creates durable revenue diversification: product sales tie to steel demand while engineering/contracts provide project and service fees. This reduces single-market exposure and supports recurring aftermarket and retrofit work over years.
Read all positive factors
Nippon Coke & Engineering Company, Limited (3315) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥33.18B
Dividend YieldN/A
Average Volume (3M)5.59M
Price to Earnings (P/E)―
Beta (1Y)1.10
Revenue Growth-4.78%
EPS Growth-633.90%
CountryJP
Employees1,022
SectorBasic Materials
Sector Strength58
IndustryCoal
Share Statistics
EPS (TTM)-15.24
Shares Outstanding302,349,430
10 Day Avg. Volume4,685,090
30 Day Avg. Volume5,586,966
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.60
Price to Sales (P/S)0.25
P/FCF Ratio-1.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Nippon Coke & Engineering Company, Limited Business Overview & Revenue Model
Company Description
Nippon Coke & Engineering Company, Limited manufactures and sells coke worldwide. The company also imports and sells coal; and manufactures and sells chemical engineering machinery and equipment. In addition, it processes industrial wastes; provid...
How the Company Makes Money
The company makes money primarily through (1) sales of coke and coke-related products and (2) fees and contract revenue from engineering and industrial-services work. In the coke business, revenue is generated by manufacturing coke (processed from...
Nippon Coke & Engineering Company, Limited Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
50
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 97.52B | 99.05B | 135.15B | 174.06B | 124.71B | 87.88B |
| Gross Profit | -2.43B | -2.98B | 10.14B | 5.52B | 19.70B | 12.35B |
| EBITDA | -3.33B | -3.32B | 8.93B | 4.98B | 18.34B | 12.93B |
| Net Income | -14.35B | -13.91B | 1.90B | -1.07B | 7.38B | 3.97B |
Balance Sheet | ||||||
| Total Assets | 131.47B | 130.79B | 140.84B | 140.25B | 128.80B | 102.18B |
| Cash, Cash Equivalents and Short-Term Investments | 5.43B | 5.11B | 6.16B | 5.62B | 5.02B | 5.71B |
| Total Debt | 59.98B | 65.84B | 45.95B | 46.37B | 23.22B | 23.13B |
| Total Liabilities | 90.96B | 89.19B | 84.48B | 85.97B | 71.46B | 51.08B |
| Stockholders Equity | 40.51B | 41.60B | 56.35B | 54.28B | 57.34B | 51.11B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -19.88B | 155.00M | -20.76B | 210.00M | 9.26B |
| Operating Cash Flow | 0.00 | -3.18B | 10.83B | -12.40B | 4.61B | 15.50B |
| Investing Cash Flow | 0.00 | -16.68B | -9.88B | -8.09B | -4.16B | -5.86B |
| Financing Cash Flow | 0.00 | 18.81B | -414.00M | 21.09B | -1.07B | -7.80B |
Nippon Coke & Engineering Company, Limited Technical Analysis
Negative
89.00
Price Trends
118.56
Negative
111.18
Negative
101.80
Positive
Market Momentum
-1.30
Positive
39.31
Neutral
11.40
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3315, the sentiment is Negative. The current price of 89 is below the 20-day moving average (MA) of 120.70, below the 50-day MA of 118.56, and below the 200-day MA of 101.80, indicating a neutral trend. The MACD of -1.30 indicates Positive momentum. The RSI at 39.31 is Neutral, neither overbought nor oversold. The STOCH value of 11.40 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3315.
Nippon Coke & Engineering Company, Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥24.45B | 6.46 | ― | 3.21% | 9.61% | 173.72% | |
75 Outperform | ¥50.36B | 10.10 | 9.07% | 4.46% | -1.14% | 34.15% | |
73 Outperform | ¥52.29B | 8.68 | ― | 4.32% | -31.99% | -44.75% | |
73 Outperform | ¥26.86B | 9.01 | ― | 5.04% | -2.29% | -41.92% | |
64 Neutral | ¥32.92B | -185.54 | ― | 5.02% | -13.64% | -45.74% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
49 Neutral | ¥33.18B | -1.77 | -26.52% | ― | -4.78% | -633.90% |
* Basic Materials Sector Average
JP:3315
Nippon Coke & Engineering Company, Limited
114.00
25.00
28.09%
JP:5302
Nippon Carbon Co
4,560.00
451.04
10.98%
JP:4064
Nippon Carbide Industries Company,Incorporated
2,666.00
820.40
44.45%
JP:5304
SEC Carbon Ltd.
2,572.00
442.16
20.76%
JP:5357
Yotai Refractories Co., Ltd.
1,842.00
185.94
11.23%
JP:5408
Nakayama Steel Works,Ltd.
615.00
-153.67
-19.99%
Nippon Coke & Engineering Company, Limited Corporate Events
Nippon Coke & Engineering Projects Ordinary Loss After Fire Alters 2025 Outlook
Feb 20, 2026
Nippon Coke Engineering has revised its forecast for consolidated financial results for the fiscal year ending March 2026 after a year-end fire forced the temporary withdrawal of earlier guidance. The incident has led to a deterioration of 2.6 bi...
Nippon Coke & Engineering Restores Earnings Forecast After Kitakyushu Plant Fire
Feb 20, 2026
Nippon Coke Engineering has issued its full-year consolidated forecast for the fiscal year ending March 31, 2026, after previously withdrawing guidance due to uncertainty following a fire at its Kitakyushu Coking Works. The company now projects n...
Nippon Coke & Engineering Withdraws Full-Year Forecast After Fire at Kitakyushu Plant
Feb 6, 2026
Nippon Coke Engineering has withdrawn its previously announced full-year consolidated earnings forecast for the fiscal year ending March 31, 2026, after a fire on a coal conveyor belt at its Kitakyushu Coking Works in January disrupted operations...
Nippon Coke & Engineering Swings to Profit on Higher Coke Output and Lower Costs
Feb 6, 2026
Nippon Coke Engineering reported a turnaround to a consolidated ordinary profit of 800 million yen for the nine months ended December 31, 2025, an improvement of 6.2 billion yen from the ordinary loss recorded a year earlier. The recovery was mai...
Nippon Coke & Engineering Returns to Operating Profit but Stays in the Red for Nine Months
Feb 6, 2026
Nippon Coke Engineering reported consolidated net sales of ¥71.5 billion for the nine months ended December 31, 2025, down 8.2% year on year, but swung to an operating profit of ¥1.3 billion and an ordinary profit of ¥0.8 billion a...
Nippon Coke & Engineering Halts Coke Oven Operations After Conveyor Fire at Kitakyushu Plant
Jan 5, 2026
Nippon Coke Engineering has reported a fire at its Kitakyushu Coking Works in Fukuoka Prefecture, where a blaze broke out on the coal conveyor belt feeding its coke oven batteries in the early morning of December 31, 2025, and was extinguished la...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.