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Nippon Carbon Co (JP:5302)
:5302
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Nippon Carbon Co (5302) AI Stock Analysis

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JP:5302

Nippon Carbon Co

(OTC:5302)

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Neutral 69 (OpenAI - 4o)
Rating:69Neutral
Price Target:
¥4,449.00
▲(1.46% Upside)
Nippon Carbon Co's overall stock score reflects strong financial performance and attractive valuation, with a solid dividend yield. Technical analysis indicates some bearish trends, but neutral RSI and stochastic values suggest potential for recovery. The absence of earnings call data and corporate events did not influence the score.

Nippon Carbon Co (5302) vs. iShares MSCI Japan ETF (EWJ)

Nippon Carbon Co Business Overview & Revenue Model

Company DescriptionNippon Carbon Co., Ltd. engages in the manufacture and sale of carbon products in Japan. It offers carbon fiber products, including molded heat insulating materials for high temperature furnaces; CARBORON, a soft felt used in a range of heat insulators for high temperature furnaces; C/C Composite, a lightweight carbon material used in heat resistant composite structural members, high temperature furnace materials, trays, jigs, etc.; and CARBEST, a carbon fiber packing material. The company also provides specialty carbon products, such as isotropic graphite, a graphite material; high purity treatment graphite used for manufacturing device components for silicon semiconductors, compound semiconductors, and optical fibers; carbon products for mechanical components that are used in various fields of science, including electronics, machinery, and the metallurgy industry; VESCOAT, a silicon carbide coated product used for silicon semiconductor, LED, and manufacturing device components for optical fibers; and SC CARBON sliding composites. In addition, it offers artificial graphite electrodes for use in high-power electric arc furnaces; silicon carbide continuous fibers, such as Nicalon, Hi-Nicalon, and Hi-Nicalon TypeS for use as reinforcement fibers in ceramic composite materials, plastic composite materials, and others; and lithium ion secondary batteries used for cellular and smart phones, NBPC, tablet terminals, power tools, hybrid automobiles, and electric automobiles. Further, the company provides impervious graphite RESBON, a corrosion-resistant material; NICABEADS, which are surface-coated micro bead-shape materials; and NICAFILM, a flexible graphite sheet made from natural graphite. The company was incorporated in 1915 and is headquartered in Tokyo, Japan.
How the Company Makes MoneyNippon Carbon Co. generates revenue through the manufacturing and sale of its carbon-based products. The company's primary revenue streams include the sale of carbon fibers, which are used in lightweight and high-strength applications across various industries; graphite electrodes, crucial for steel production in electric arc furnaces; and carbon-ceramic materials, used in high-temperature environments and for their electrical conductivity. Nippon Carbon Co. also engages in strategic partnerships and collaborations to enhance its product offerings and expand its market reach, further contributing to its revenue.

Nippon Carbon Co Financial Statement Overview

Summary
Nippon Carbon Co exhibits solid financial health with strong profitability, efficient operations, and a robust equity position. The company's cash flow generation is improving, though there is potential for enhanced efficiency. Despite slower revenue growth, the financials indicate a stable and well-managed financial structure, positioning the company for future growth in the specialty chemicals industry.
Income Statement
72
Positive
Nippon Carbon Co has shown stable revenue growth with a modest increase from the previous year. The Gross Profit Margin stands at a healthy 30.3%, and the Net Profit Margin is 10.7%, indicating solid profitability. EBIT and EBITDA margins are strong at 16.6% and 24.1%, respectively, suggesting efficient operational performance. However, revenue growth has slowed compared to past high growth periods.
Balance Sheet
78
Positive
The company maintains a strong equity position with an Equity Ratio of 63.2%, indicating financial stability. The Debt-to-Equity Ratio is low at 0.18, showcasing prudent leverage management. ROE is healthy at 7.8%, reflecting efficient use of equity in generating profits. The balance sheet shows a robust financial foundation with potential for future growth.
Cash Flow
65
Positive
Operating Cash Flow is strong, with a high Operating Cash Flow to Net Income Ratio of 1.28, displaying effective cash generation from operations. Free Cash Flow growth is notable, recovering from low levels in the previous year, but remains relatively modest. The Free Cash Flow to Net Income Ratio is 0.14, indicating room for improvement in cash flow efficiency.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue37.48B37.96B37.87B35.80B31.58B26.80B
Gross Profit11.12B11.48B11.85B9.85B8.04B7.13B
EBITDA9.26B9.94B9.69B7.13B6.88B5.52B
Net Income3.78B4.08B4.05B3.19B2.73B1.81B
Balance Sheet
Total Assets81.39B82.35B78.47B74.18B72.69B70.93B
Cash, Cash Equivalents and Short-Term Investments10.66B12.30B14.53B18.32B17.86B14.60B
Total Debt9.67B9.21B8.85B9.09B10.57B11.99B
Total Liabilities21.25B21.53B20.79B20.97B20.44B19.93B
Stockholders Equity51.41B52.01B49.45B45.56B44.98B44.14B
Cash Flow
Free Cash Flow0.00567.00M78.00M3.96B5.91B-1.02B
Operating Cash Flow0.005.23B3.19B5.80B7.55B3.85B
Investing Cash Flow0.00-5.55B-4.43B-1.60B-608.00M-4.72B
Financing Cash Flow0.00-1.99B-2.61B-3.78B-3.76B-2.39B

Nippon Carbon Co Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4385.00
Price Trends
50DMA
4182.90
Positive
100DMA
4143.91
Positive
200DMA
4119.32
Positive
Market Momentum
MACD
51.69
Negative
RSI
74.31
Negative
STOCH
95.10
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5302, the sentiment is Positive. The current price of 4385 is above the 20-day moving average (MA) of 4260.25, above the 50-day MA of 4182.90, and above the 200-day MA of 4119.32, indicating a bullish trend. The MACD of 51.69 indicates Negative momentum. The RSI at 74.31 is Negative, neither overbought nor oversold. The STOCH value of 95.10 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5302.

Nippon Carbon Co Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥271.91B13.018.94%2.65%0.81%0.23%
73
Outperform
¥48.01B11.267.79%4.30%-27.68%-43.78%
69
Neutral
¥48.43B11.887.92%4.56%-2.88%-6.99%
66
Neutral
¥221.44B20.298.94%1.18%1.18%32.56%
54
Neutral
¥224.40B-4.33-19.59%2.85%-5.38%-491.67%
50
Neutral
¥233.34B-44.10-1.22%4.60%-0.53%-117.46%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5302
Nippon Carbon Co
4,385.00
77.37
1.80%
JP:5301
Tokai Carbon Co
1,051.50
159.32
17.86%
JP:4043
Tokuyama
3,779.00
944.22
33.31%
JP:4208
UBE Industries
2,390.50
-215.51
-8.27%
JP:4046
OSAKA SODA CO.,LTD.
1,700.00
-208.01
-10.90%
JP:5304
SEC Carbon Ltd.
2,328.00
270.65
13.16%

Nippon Carbon Co Corporate Events

Nippon Carbon Reports Q1 2025 Financial Results
May 9, 2025

Nippon Carbon Co., Ltd. reported a decline in its financial performance for the first quarter of 2025, with net sales and profits showing a decrease compared to the previous year. Despite the downturn, the company maintains a stable equity ratio and plans to continue its dividend payments, indicating resilience in its financial strategy.

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.Date of analysis: Jul 24, 2025