Nippon Carbon Co (5302) AI Stock Analysis

• Market Cap: $46.00B
• Dividend Yield: 4.82%
• Average Volume (3M): 45.03K
• Price to Earnings (P/E): 11.3
• Beta (1Y): 0.69
• Revenue Growth: -2.88%
• EPS Growth: -6.99%
• Country: JP
• Employees: 661
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Chemicals - Specialty
• EPS (TTM): 146.78
• Shares Outstanding: 11,832,504
• 10 Day Avg. Volume: 47,170
• 30 Day Avg. Volume: 45,033
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.12
• Enterprise Value/Revenue: 1.37
• Enterprise Value/Gross Profit: 4.63
• Enterprise Value/Ebitda: 5.56
• 1Y Price Target: $4,411.16
• Price Target Upside: 5.03% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: ¥4,449.00 ▲(5.93% 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 Business Overview & Revenue Model

Company Description

Nippon Carbon Co., Ltd. is a Japanese company specializing in the production and distribution of carbon-based materials and products. Established in 1915, the company has a long-standing presence in the carbon industry, providing a wide range of products including carbon fibers, graphite electrodes, and carbon-ceramic materials. These products primarily serve industries such as electronics, automotive, and aerospace, where high-performance materials are critical.

How the Company Makes Money

Nippon 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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	37.48B	37.96B	37.87B	35.80B	31.58B	26.80B
Gross Profit	11.12B	11.48B	11.85B	9.85B	8.04B	7.13B
EBITDA	9.26B	9.94B	9.69B	7.13B	6.88B	5.52B
Net Income	3.78B	4.08B	4.05B	3.19B	2.73B	1.81B
Balance Sheet
Total Assets	81.39B	82.35B	78.47B	74.18B	72.69B	70.93B
Cash, Cash Equivalents and Short-Term Investments	10.66B	12.30B	14.53B	18.32B	17.86B	14.60B
Total Debt	9.67B	9.21B	8.85B	9.09B	10.57B	11.99B
Total Liabilities	21.25B	21.53B	20.79B	20.97B	20.44B	19.93B
Stockholders Equity	51.41B	52.01B	49.45B	45.56B	44.98B	44.14B
Cash Flow
Free Cash Flow	0.00	567.00M	78.00M	3.96B	5.91B	-1.02B
Operating Cash Flow	0.00	5.23B	3.19B	5.80B	7.55B	3.85B
Investing Cash Flow	0.00	-5.55B	-4.43B	-1.60B	-608.00M	-4.72B
Financing Cash Flow	0.00	-1.99B	-2.61B	-3.78B	-3.76B	-2.39B

Nippon Carbon Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4200.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 4200 is above the 20-day moving average (MA) of 4179.50, above the 50-day MA of 4113.72, and above the 200-day MA of 4112.42, indicating a bullish trend. The MACD of 20.69 indicates Positive momentum. The RSI at 56.13 is Neutral, neither overbought nor oversold. The STOCH value of 60.87 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5302	69 Neutral	$46.00B	11.28	7.92%	4.82%	-2.88%	-6.99%
Sector *	61 Neutral	$10.20B	6.09	0.72%	2.93%	3.45%	-36.02%
TKCBF	―	$1.45B	18.91	-16.22%	5.21%	―	―
TKYMF	―	$1.65B	11.92	8.21%	3.70%	―	―
UBEOF	―	$1.54B	10.29	-1.26%	4.39%	―	―
4046	74 Outperform	¥251.79B	22.28		0.98%	1.18%	32.56%
5304	73 Outperform	¥45.18B	10.81		4.49%	-27.68%	-43.78%

Nippon Carbon Co Corporate Events

Nippon Carbon Reports Q1 2025 Financial Results

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.