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Nippon Carbide Industries Company,Incorporated (JP:4064)
:4064
Japanese Market
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Nippon Carbide Industries Company,Incorporated (4064) Stock Statistics & Valuation Metrics

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Total Valuation

Nippon Carbide Industries Company,Incorporated has a market cap or net worth of ¥28.22B. The enterprise value is ¥19.60B.
Market Cap¥28.22B
Enterprise Value¥19.60B

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 0.07 and return on invested capital (ROIC) is 5.64%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.64%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee15.14M
Profits Per Employee791.02K
Employee Count3,297
Asset Turnover0.80
Inventory Turnover3.33

Valuation Ratios

The current PE Ratio of Nippon Carbide Industries Company,Incorporated is 39.8. Nippon Carbide Industries Company,Incorporated’s PEG ratio is 0.52.
PE Ratio39.8
PS Ratio0.49
PB Ratio0.63
Price to Fair Value0.63
Price to FCF5.27
Price to Operating Cash Flow0.00
PEG Ratio0.52

Income Statement

In the last 12 months, Nippon Carbide Industries Company,Incorporated had revenue of 49.91B and earned 2.61B in profits. Earnings per share was 279.66.
Revenue49.91B
Gross Profit16.53B
Operating Income4.09B
Pretax Income3.98B
Net Income2.61B
EBITDA5.96B
Earnings Per Share (EPS)279.66

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 ¥41, resulting in a dividend yield of 3.21%
Dividend Per Share¥41
Dividend Yield3.21%
Payout Ratio26.07%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.08
52-Week Price Change82.86%
50-Day Moving Average2.76K
200-Day Moving Average2.42K
Relative Strength Index (RSI)64.80
Average Volume (3m)40.29K

Important Dates

Nippon Carbide Industries Company,Incorporated upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date

Financial Position

Nippon Carbide Industries Company,Incorporated as a current ratio of 3.22, with Debt / Equity ratio of 17.82%
Current Ratio3.22
Quick Ratio2.39
Debt to Market Cap0.28
Net Debt to EBITDA-1.46
Interest Coverage Ratio33.29

Taxes

In the past 12 months, Nippon Carbide Industries Company,Incorporated has paid 1.01B in taxes.
Income Tax1.01B
Effective Tax Rate0.25

Enterprise Valuation

Nippon Carbide Industries Company,Incorporated EV to EBITDA ratio is 2.62, with an EV/FCF ratio of 3.39.
EV to Sales0.31
EV to EBITDA2.62
EV to Free Cash Flow3.39
EV to Operating Cash Flow2.81

Balance Sheet

Nippon Carbide Industries Company,Incorporated has ¥14.00B in cash and marketable securities with ¥9.98B in debt, giving a net cash position of ¥4.01B billion.
Cash & Marketable Securities¥14.00B
Total Debt¥9.98B
Net Cash¥4.01B
Net Cash Per Share¥426.02
Tangible Book Value Per Share¥4.39K

Margins

Gross margin is 33.12%, with operating margin of 8.20%, and net profit margin of 5.23%.
Gross Margin33.12%
Operating Margin8.20%
Pretax Margin7.96%
Net Profit Margin5.23%
EBITDA Margin11.93%
EBIT Margin8.20%

Analyst Forecast

The average price target for Nippon Carbide Industries Company,Incorporated is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast2.43%
EPS Growth Forecast17.77%

Scores

Smart ScoreN/A
AI Score