Nippon Carbide Industries Company,Incorporated (JP:4064)
:4064
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Nippon Carbide Industries Company,Incorporated
(4064)
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Rating:67Neutral
Price Target:
¥3,234.00
▲(26.23% 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
Stronger Balance Sheet
Material debt reduction and higher equity materially lower leverage and financial risk, giving management durable flexibility to fund capex, R&D or opportunistic M&A. A stronger capital base also improves resilience through cyclical downturns and reduces refinancing pressure over multiple quarters.
Negative Factors
Margin and ROE Volatility
Historic swings in profitability and ROE signal sensitivity to end-market cycles and input costs, reducing predictability of returns. This structural volatility can limit long-term earnings visibility, complicate capital allocation decisions, and raise the hurdle for sustained shareholder return improvements over multiple quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Stronger Balance Sheet
Material debt reduction and higher equity materially lower leverage and financial risk, giving management durable flexibility to fund capex, R&D or opportunistic M&A. A stronger capital base also improves resilience through cyclical downturns and reduces refinancing pressure over multiple quarters.
Read all positive factors
Nippon Carbide Industries Company,Incorporated (4064) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥28.22B
Dividend Yield3.21%
Average Volume (3M)40.29K
Price to Earnings (P/E)39.8
Beta (1Y)1.08
Revenue Growth2.43%
EPS Growth17.77%
CountryJP
Employees3,297
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)223.86
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. 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
Nippon Carbide Industries makes money primarily by manufacturing and selling chemical and materials products to business customers. Revenue is generated from (1) product sales of functional/industrial chemicals and resins used as raw materials or ...
Nippon Carbide Industries Company,Incorporated Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
74
Positive
Cash Flow
71
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 49.26B | 49.91B | 48.73B | 43.23B | 44.01B | 47.00B |
| Gross Profit | 16.09B | 16.53B | 15.60B | 12.20B | 12.61B | 14.14B |
| EBITDA | 5.55B | 5.96B | 5.47B | 3.88B | 3.29B | 4.81B |
| Net Income | 2.08B | 2.61B | 2.21B | 999.00M | 332.00M | 1.93B |
Balance Sheet | ||||||
| Total Assets | 62.76B | 62.77B | 63.36B | 61.02B | 61.84B | 65.04B |
| Cash, Cash Equivalents and Short-Term Investments | 14.00B | 15.55B | 14.54B | 13.44B | 10.91B | 11.38B |
| Total Debt | 9.98B | 6.85B | 9.90B | 11.49B | 11.86B | 14.44B |
| Total Liabilities | 25.60B | 21.82B | 25.45B | 26.39B | 28.75B | 32.99B |
| Stockholders Equity | 34.93B | 38.46B | 35.72B | 32.63B | 31.23B | 30.32B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 4.61B | 3.11B | 2.43B | 1.46B | 1.76B |
| Operating Cash Flow | 0.00 | 5.57B | 4.11B | 5.37B | 3.61B | 4.30B |
| Investing Cash Flow | 0.00 | -1.31B | -1.21B | -2.44B | -2.15B | -2.36B |
| Financing Cash Flow | 0.00 | -3.70B | -2.54B | -1.26B | -3.21B | -4.21B |
Nippon Carbide Industries Company,Incorporated Technical Analysis
Positive
2562.00
Price Trends
2755.68
Positive
2719.52
Positive
2417.02
Positive
Market Momentum
55.68
Negative
64.80
Neutral
50.50
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 2802.40, below the 50-day MA of 2755.68, and above the 200-day MA of 2417.02, indicating a bullish trend. The MACD of 55.68 indicates Negative momentum. The RSI at 64.80 is Neutral, neither overbought nor oversold. The STOCH value of 50.50 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥52.46B | 25.62 | 9.07% | 4.46% | 3.09% | 22.56% | |
69 Neutral | ¥53.06B | -711.15 | ― | 4.32% | -19.49% | -101.29% | |
67 Neutral | ¥28.22B | 39.81 | ― | 3.21% | 2.43% | 17.77% | |
63 Neutral | ¥299.61B | 20.15 | 9.45% | 2.65% | 1.87% | -5.06% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | ¥894.89B | -17.36 | -2.50% | 3.49% | -4.57% | -190.44% | |
56 Neutral | ¥331.00B | 32.98 | 6.95% | 3.06% | -6.88% | ― |
* Basic Materials Sector Average
JP:4064
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Nippon Carbide Industries Company,Incorporated Corporate Events
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...
Nippon Carbide Brings Forward Date of Representative Director Change
Apr 27, 2026
Nippon Carbide Industries has announced a leadership transition at the top of its management structure, reflecting a planned handover of executive responsibilities. The company operates in the chemical and industrial materials sector, supplying sp...
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...
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.