Nippon Carbide Industries Company,Incorporated (4064) AI Stock Analysis

• Market Cap: ¥15.95B
• Dividend Yield: 4.75%
• Average Volume (3M): 27.00K
• Price to Earnings (P/E): 7.1
• Beta (1Y): 0.98
• Revenue Growth: 12.71%
• EPS Growth: 123.51%
• Country: JP
• Employees: 3,297
• Sector: Basic Materials
• Sector Strength: 69
• Industry: Chemicals - Specialty
• EPS (TTM): 14.57
• Shares Outstanding: 9,419,659
• 10 Day Avg. Volume: 20,730
• 30 Day Avg. Volume: 27,003
• PEG Ratio: -0.45
• Price to Book (P/B): 0.40
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 8.46
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: ¥1,928.00 ▲(14.56%Upside)

Nippon Carbide Industries' strong financial performance and favorable valuation are the primary drivers of its stock score. The company exhibits robust revenue growth, profitability, and financial stability, coupled with attractive valuation metrics including a low P/E ratio and a solid dividend yield. While technical indicators suggest a neutral market sentiment, the overall outlook remains positive due to the company's financial health and valuation advantages.

Nippon Carbide Industries Company,Incorporated Business Overview & Revenue Model

Company Description

Nippon Carbide Industries Company, Incorporated (4064) is a Japanese company that operates primarily in the chemical industry. The company specializes in the production and sale of a wide range of chemical products, including functional films, reflective materials, and fine chemicals. Its products serve various sectors such as automotive, construction, electronics, and signage, providing innovative solutions that enhance the functionality and performance of end-products.

How the Company Makes Money

Nippon Carbide Industries Company, Incorporated generates revenue through the sale of its diverse chemical product portfolio. Key revenue streams include functional films used in electronic devices, reflective materials for safety and signage applications, and fine chemicals for industrial use. The company leverages its expertise in chemical synthesis and material science to develop high-value products that meet the specific needs of its clients. Significant partnerships with companies in the automotive, electronics, and construction industries contribute to its earnings by integrating its materials into widely used applications. Additionally, the company invests in research and development to innovate and expand its product offerings, ensuring a steady revenue stream in competitive markets.

Nippon Carbide Industries Company,Incorporated Financial Statement Overview

Summary

Nippon Carbide Industries demonstrates a robust financial position with strong revenue growth and improved profitability margins. The balance sheet shows low leverage and growing equity, ensuring financial stability. Cash flow metrics indicate strong cash generation capabilities, although some fluctuations exist. Overall, the company is on a positive financial trajectory, with minor areas for enhancement in asset growth and cash flow consistency.

Income Statement

Nippon Carbide Industries has shown strong revenue growth from 43.23 billion JPY in 2021 to 48.73 billion JPY in 2025, a notable increase of approximately 12.7% over 4 years. The gross profit margin has remained healthy, averaging around 32% annually. The net profit margin improved significantly from 2.36% in 2023 to 4.54% in 2025, showcasing enhanced profitability. Additionally, EBIT and EBITDA margins have shown consistent improvement, indicating strong operational efficiency. The company's revenue growth and improved margins denote a positive trajectory, although the fluctuations in net income warrant careful monitoring.

Balance Sheet

The company's balance sheet reveals a solid equity position with stockholders' equity increasing from 24.44 billion JPY in 2020 to 35.72 billion JPY in 2025. The debt-to-equity ratio improved from 0.77 in 2020 to 0.27 in 2025, indicating reduced leverage and financial risk. The equity ratio has been strong, reflecting financial stability. However, the total assets have shown moderate growth, suggesting potential limitations in asset expansion. Overall, the company's low debt levels and strong equity position are commendable, though asset growth should be observed.

Cash Flow

The operating cash flow has been stable, and free cash flow has grown from 1.14 billion JPY in 2021 to 3.11 billion JPY in 2025, representing a significant 172.8% increase. The operating cash flow to net income ratio remains strong, indicating efficient cash generation relative to reported profits. However, the free cash flow to net income ratio fluctuated, suggesting some inconsistency in cash utilization. Despite this, the company's ability to generate free cash flow is a positive aspect, with room for improvement in consistency.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
46.29B	48.73B	43.23B	44.01B	47.00B	42.23B
	Gross Profit
14.16B	15.60B	12.20B	12.61B	14.14B	13.12B
	EBIT
2.59B	3.49B	849.00M	1.26B	3.19B	2.39B
	EBITDA
4.70B	5.47B	3.88B	3.25B	5.26B	4.39B
	Net Income Common Stockholders
2.18B	2.21B	999.00M	332.00M	1.93B	2.41B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
14.78B	14.54B	13.44B	10.91B	11.38B	12.98B
	Total Assets
63.73B	63.36B	61.02B	61.84B	64.55B	63.91B
	Total Debt
10.78B	9.61B	11.16B	11.46B	14.95B	18.89B
	Net Debt
-4.00B	-4.93B	-2.29B	554.00M	3.57B	5.90B
	Total Liabilities
27.11B	25.45B	26.40B	28.75B	32.50B	35.41B
	Stockholders Equity
34.46B	35.72B	32.63B	31.23B	30.32B	26.95B
Cash Flow		Free Cash Flow
0.00	3.11B	2.43B	1.46B	1.76B	1.14B
	Operating Cash Flow
0.00	4.11B	5.37B	3.61B	4.30B	3.79B
	Investing Cash Flow
0.00	-1.21B	-2.44B	-2.15B	-2.36B	-1.05B
	Financing Cash Flow
0.00	-2.54B	-1.26B	-3.21B	-4.21B	1.03B

Nippon Carbide Industries Company,Incorporated Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1683.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4064, the sentiment is Negative. The current price of 1683 is below the 20-day moving average (MA) of 1719.05, below the 50-day MA of 1685.02, and below the 200-day MA of 1704.92, indicating a neutral trend. The MACD of -2.97 indicates Positive momentum. The RSI at 45.20 is Neutral, neither overbought nor oversold. The STOCH value of 13.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4064.

Nippon Carbide Industries Company,Incorporated Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4113	79 Outperform	¥17.52B	11.86		3.56%	4.85%	80.14%
4231	76 Outperform	¥16.06B	4.70		9.02%	3.08%	12.56%
4064	75 Outperform	¥15.95B	7.14		4.75%	12.71%	123.51%
4112	73 Outperform	¥23.63B	7.24		3.11%	9.75%	28.00%
4092	69 Neutral	¥17.52B	6.85		4.62%	0.79%	61.23%
4410	59 Neutral	¥19.88B	25.11		5.34%	9.40%	―
Sector *	51 Neutral	$2.04B	-1.26	-21.09%	3.98%	2.91%	-30.49%

Nippon Carbide Industries Company,Incorporated Corporate Events

Nippon Carbide Industries Reports Strong Financial Performance for FY 2025

Nippon Carbide Industries Co., Inc. reported a significant improvement in its financial performance for the fiscal year ended March 31, 2025, with a 12.7% increase in net sales and substantial growth in operating and ordinary profits. The company’s financial results indicate a strong recovery from the previous year, reflecting improved operational efficiency and market demand, which may positively impact its industry positioning and stakeholder confidence.