Nippon Carbide Industries Company,Incorporated (JP:4064)
:4064
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Nippon Carbide Industries Company,Incorporated
(4064)
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Rating:76Outperform
Price Target:
¥3,001.00
▲(17.14% Upside)
Action:ReiteratedDate:02/25/26
The score is driven mainly by solid financial performance (revenue growth, improving margins, stronger balance sheet leverage, and higher free cash flow) and supportive valuation (low P/E with a moderate dividend). Technicals remain positive due to a strong uptrend, but overbought signals temper the score due to increased near-term downside risk.
Positive Factors
Revenue Growth
Revenue increased roughly 12.7% from 2021–2025, indicating multi-year demand stability and market penetration. This durable top-line growth supports scale advantages, steadier institutional customer relationships, and provides a base for reinvesting in higher value-added product development.
Negative Factors
FCF Consistency
While absolute free cash flow grew, volatility in FCF-to-net-income undermines predictability of internal funding. Inconsistent cash conversion can constrain capital allocation, make dividend or buyback plans riskier, and complicate multi-quarter investment planning.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Revenue increased roughly 12.7% from 2021–2025, indicating multi-year demand stability and market penetration. This durable top-line growth supports scale advantages, steadier institutional customer relationships, and provides a base for reinvesting in higher value-added product development.
Read all positive factors
Nippon Carbide Industries Company,Incorporated (4064) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥26.28B
Dividend Yield3.21%
Average Volume (3M)40.29K
Price to Earnings (P/E)6.5
Beta (1Y)1.04
Revenue Growth9.61%
EPS Growth173.72%
CountryJP
Employees3,297
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)99.09
Shares Outstanding9,419,659
10 Day Avg. Volume33,980
30 Day Avg. Volume40,290
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.47
Price to Sales (P/S)0.35
P/FCF Ratio5.41
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. engages in the electronic and functional products, and films and sheetings business. It offers functional chemicals, such as electronic materials, special functional coatings, agrochemicals, metal surface treatm...
How the Company Makes Money
The company makes money primarily by manufacturing and selling its products to corporate customers, generating revenue from product sales across its operating segments (e.g., chemicals and materials-related businesses). Earnings are driven by ship...
Nippon Carbide Industries Company,Incorporated Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
75
Positive
Cash Flow
72
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 49.26B | 48.73B | 43.23B | 44.01B | 47.00B | 42.23B |
| Gross Profit | 16.09B | 15.60B | 12.20B | 12.61B | 14.14B | 13.12B |
| EBITDA | 5.55B | 5.47B | 3.88B | 3.29B | 4.81B | 5.42B |
| Net Income | 2.08B | 2.21B | 999.00M | 332.00M | 1.93B | 2.41B |
Balance Sheet | ||||||
| Total Assets | 62.76B | 63.36B | 61.02B | 61.84B | 65.04B | 63.91B |
| Cash, Cash Equivalents and Short-Term Investments | 14.00B | 14.54B | 13.44B | 10.91B | 11.38B | 12.98B |
| Total Debt | 9.98B | 9.90B | 11.49B | 11.86B | 14.44B | 18.71B |
| Total Liabilities | 25.60B | 25.45B | 26.39B | 28.75B | 32.99B | 35.40B |
| Stockholders Equity | 34.93B | 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
Positive
2562.00
Price Trends
2776.40
Negative
2599.73
Positive
2281.83
Positive
Market Momentum
-38.97
Negative
48.03
Neutral
62.45
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 2691.45, below the 50-day MA of 2776.40, and above the 200-day MA of 2281.83, indicating a neutral trend. The MACD of -38.97 indicates Negative momentum. The RSI at 48.03 is Neutral, neither overbought nor oversold. The STOCH value of 62.45 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 (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥26.28B | 6.46 | ― | 3.21% | 9.61% | 173.72% | |
75 Outperform | ¥53.51B | 50.64 | 9.07% | 4.46% | -1.14% | 34.15% | |
73 Outperform | ¥57.10B | 8.68 | ― | 4.32% | -31.99% | -44.75% | |
67 Neutral | ¥818.07B | 77.75 | -2.50% | 3.49% | -6.83% | -123.67% | |
65 Neutral | ¥281.84B | 11.03 | 9.45% | 2.65% | -0.04% | 3.15% | |
63 Neutral | ¥217.57B | 10.31 | 6.95% | 3.06% | -7.36% | -574.56% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
JP:4064
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Nippon Carbide Industries Company,Incorporated Corporate Events
Nippon Carbide Boosts Shareholder Returns and Launches New Benefit Program
Mar 13, 2026
Nippon Carbide Industries has revised its shareholder return policy for the next medium-term management plan, raising its target from a dividend payout ratio of 30% or more to a policy of maintaining stable dividends with the higher of a 40% payou...
Nippon Carbide Industries Lifts Earnings, Ups Dividend Outlook for FY2025
Feb 6, 2026
Nippon Carbide Industries reported steady top-line growth and stronger profitability for the nine months ended December 31, 2025, with net sales up 4.5% year on year to ¥37.48 billion and profit attributable to owners of parent rising 18.3% t...
Nippon Carbide Lifts Full-Year Dividend Forecast on Improved Profit Outlook
Feb 6, 2026
Nippon Carbide Industries has revised its dividend forecast for the fiscal year ending March 2026, raising the projected year-end dividend from ¥41 to ¥51 per share and lifting the full-year dividend from ¥82 to ¥92 per share, ...
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.