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Nippon Carbide Industries Company,Incorporated
(4064)
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Rating:67Neutral
Price Target:
¥3,543.00
▲(38.29% Upside)
Action:Downgraded
Date:05/15/26
The score is driven primarily by improving financial performance (profit recovery, rising cash flow, and reduced leverage) and supportive technical uptrend. This is tempered by a relatively expensive valuation (high P/E), which meaningfully constrains the overall rating despite the dividend yield.
Positive Factors
Balance sheet deleveraging
Material debt reduction and rising equity materially lower financial risk and increase flexibility. A stronger capital base supports investment, M&A optionality, and resilience in downturns, improving the company’s ability to fund operations and strategic initiatives over coming quarters.
Negative Factors
Cyclicality and margin volatility
Significant swings in margins and returns indicate exposure to cyclical end markets and input-price volatility. That structural cyclicality makes earnings and ROI less predictable across cycles, complicating capital allocation and long-term return consistency despite recent improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet deleveraging
Material debt reduction and rising equity materially lower financial risk and increase flexibility. A stronger capital base supports investment, M&A optionality, and resilience in downturns, improving the company’s ability to fund operations and strategic initiatives over coming quarters.
Read all positive factors
Nippon Carbide Industries Company,Incorporated (4064) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥30.17B
Dividend Yield2.87%
Average Volume (3M)40.29K
Price to Earnings (P/E)11.5
Beta (1Y)1.10
Revenue Growth2.43%
EPS Growth17.78%
CountryJP
Employees3,400
SectorGeneral
Sector StrengthN/A
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)279.65
Shares Outstanding9,419,659
10 Day Avg. Volume33,980
30 Day Avg. Volume40,290
Financial Highlights & Ratios
PEG Ratio0.52
Price to Book (P/B)0.63
Price to Sales (P/S)0.49
P/FCF Ratio5.27
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)332.4
Revenue Forecast (FY)¥52.00B
Nippon Carbide Industries Company,Incorporated Business Overview & Revenue Model
Company Description
Nippon Carbide Industries Co., Inc. is a Japanese company primarily involved in the production of electronic and functional materials, alongside various film and sheeting products. Its extensive product portfolio features a variety of functional c...
How the Company Makes Money
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Nippon Carbide Industries Company,Incorporated Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
74
Positive
Cash Flow
71
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 49.91B | 48.73B | 43.23B | 44.01B | 47.00B |
| Gross Profit | 16.53B | 15.60B | 12.20B | 12.61B | 14.14B |
| EBITDA | 5.96B | 5.47B | 3.88B | 3.29B | 4.81B |
| Net Income | 2.61B | 2.21B | 999.00M | 332.00M | 1.93B |
Balance Sheet | |||||
| Total Assets | 62.77B | 63.36B | 61.02B | 61.84B | 65.04B |
| Cash, Cash Equivalents and Short-Term Investments | 15.55B | 14.54B | 13.44B | 10.91B | 11.38B |
| Total Debt | 6.85B | 9.90B | 11.49B | 11.86B | 14.44B |
| Total Liabilities | 21.82B | 25.45B | 26.39B | 28.75B | 32.99B |
| Stockholders Equity | 38.46B | 35.72B | 32.63B | 31.23B | 30.32B |
Cash Flow | |||||
| Free Cash Flow | 4.61B | 3.11B | 2.43B | 1.46B | 1.76B |
| Operating Cash Flow | 5.57B | 4.11B | 5.37B | 3.61B | 4.30B |
| Investing Cash Flow | -1.31B | -1.21B | -2.44B | -2.15B | -2.36B |
| Financing Cash Flow | -3.70B | -2.54B | -1.26B | -3.21B | -4.21B |
Nippon Carbide Industries Company,Incorporated Technical Analysis
Positive
2562.00
Price Trends
3420.50
Negative
3094.56
Positive
2784.77
Positive
Market Momentum
-65.26
Positive
46.68
Neutral
46.72
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4064, the sentiment is Positive. The current price of 2562 is below the 20-day moving average (MA) of 3293.25, below the 50-day MA of 3420.50, and below the 200-day MA of 2784.77, indicating a neutral trend. The MACD of -65.26 indicates Positive momentum. The RSI at 46.68 is Neutral, neither overbought nor oversold. The STOCH value of 46.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4064.
Nippon Carbide Industries Company,Incorporated Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥52.29B | 11.29 | 8.62% | 4.21% | 3.09% | 22.56% | |
69 Neutral | ¥50.42B | -662.60 | ― | 4.32% | -19.49% | -101.29% | |
67 Neutral | ¥30.17B | 11.46 | ― | 3.21% | 2.43% | 17.78% | |
61 Neutral | ¥272.84B | 12.13 | 8.12% | 2.64% | 3.19% | 7.66% | |
58 Neutral | ¥814.97B | -20.29 | -6.25% | 2.29% | -4.57% | -190.44% | |
56 Neutral | ¥328.12B | 17.64 | 6.21% | 2.14% | -6.88% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:4064
Nippon Carbide Industries Company,Incorporated
3,265.00
1,387.52
73.90%
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Nippon Carbide Industries Company,Incorporated Corporate Events
Nippon Carbide Completes Treasury Share Disposal for Restricted Stock Compensation
Jul 17, 2026
Nippon Carbide Industries Co., Inc. has completed payment procedures for the disposal of treasury shares that are being granted as restricted stock compensation to certain directors and executive officers. The move follows a resolution approved at...
Nippon Carbide to Use Treasury Shares for Executive Restricted Stock Compensation
Jun 26, 2026
Nippon Carbide Industries has approved the disposal of 3,900 treasury shares as restricted stock compensation for three directors and four executive officers, valued at a total of 14.586 million yen at a price of 3,740 yen per share. The grant for...
Nippon Carbide Lifts Profit, Strengthens Balance Sheet and Hikes Dividends
May 13, 2026
Nippon Carbide Industries reported fiscal-year 2026 consolidated net sales of ¥49.9 billion, up 2.4% year on year, with operating profit rising 17.2% to ¥4.1 billion and profit attributable to owners of parent climbing 17.9% to ¥2.6...
Nippon Carbide Records Asset Impairment Without Altering Earnings Outlook
May 13, 2026
Nippon Carbide Industries Co., Inc. has identified signs of impairment in certain non-current assets used in its Electronics and Functional Products Business, primarily buildings and related assets located in Namerikawa City, Toyama Prefecture and...
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.