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Nippon Carbide Industries Company,Incorporated (JP:4064)
:4064
RESEARCH TOOLSreports
Total Valuation
Nippon Carbide Industries Company,Incorporated has a market cap or net worth of ¥17.78B. The enterprise value is ¥12.93B.
Market Cap¥17.78B
Enterprise Value¥12.93B
Share Statistics
Nippon Carbide Industries Company,Incorporated has 9,419,659 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,419,659
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nippon Carbide Industries Company,Incorporated’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.58%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.58%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee14.78M
Profits Per Employee670.61K
Employee Count3,297
Asset Turnover0.77
Inventory Turnover3.43
Valuation Ratios
The current PE Ratio of Nippon Carbide Industries Company,Incorporated is 7.62. Nippon Carbide Industries Company,Incorporated’s PEG ratio is -0.45.
PE Ratio7.62
PS Ratio0.00
PB Ratio0.40
Price to Fair Value0.47
Price to FCF8.46
Price to Operating Cash Flow3.43
PEG Ratio-0.45
Income Statement
In the last 12 months, Nippon Carbide Industries Company,Incorporated had revenue of 48.73B and earned 2.21B in profits. Earnings per share was 237.45.
Revenue48.73B
Gross Profit15.60B
Operating Income3.49B
Pretax Income3.46B
Net Income2.21B
EBITDA5.47B
Earnings Per Share (EPS)237.45
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Nippon Carbide Industries Company,Incorporated pays an annual dividend of ¥40, resulting in a dividend yield of 4.23%
Dividend Per Share¥40
Dividend Yield4.23%
Payout Ratio33.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change-3.36%
50-Day Moving Average1.76K
200-Day Moving Average1.72K
Relative Strength Index (RSI)67.95
Average Volume (3m)43.69K
Important Dates
Nippon Carbide Industries Company,Incorporated upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Nippon Carbide Industries Company,Incorporated as a current ratio of 2.56, with Debt / Equity ratio of 36.70%
Current Ratio2.56
Quick Ratio1.91
Debt to Market Cap0.57
Net Debt to EBITDA-0.90
Interest Coverage Ratio40.63
Taxes
In the past 12 months, Nippon Carbide Industries Company,Incorporated has paid 1.01B in taxes.
Income Tax1.01B
Effective Tax Rate0.29
Enterprise Valuation
Nippon Carbide Industries Company,Incorporated EV to EBITDA ratio is 2.18, with an EV/FCF ratio of 3.83.
EV to Sales0.24
EV to EBITDA2.18
EV to Free Cash Flow3.83
EV to Operating Cash Flow2.90
Balance Sheet
Nippon Carbide Industries Company,Incorporated has ¥14.78B in cash and marketable securities with ¥10.78B in debt, giving a net cash position of -¥4.00B billion.
Cash & Marketable Securities¥14.78B
Total Debt¥10.78B
Net Cash-¥4.00B
Net Cash Per Share-¥424.54
Tangible Book Value Per Share¥4.07K
Margins
Gross margin is 28.66%, with operating margin of 7.17%, and net profit margin of 4.54%.
Gross Margin28.66%
Operating Margin7.17%
Pretax Margin7.10%
Net Profit Margin4.54%
EBITDA Margin11.22%
EBIT Margin7.28%
Analyst Forecast
The average price target for Nippon Carbide Industries Company,Incorporated is ¥1,939.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,939.00
Price Target Upside2.48% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast12.71%
EPS Growth Forecast123.52%