Nippon Crucible Co., Ltd. (5355) AI Stock Analysis

• Market Cap: ¥4.04B
• Dividend Yield: 2.82%
• Average Volume (3M): 3.14K
• Price to Earnings (P/E): 12.5
• Beta (1Y): 0.14
• Revenue Growth: 1.65%
• EPS Growth: -0.31%
• Country: JP
• Employees: 252
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 8.30
• Shares Outstanding: 7,045,200
• 10 Day Avg. Volume: 2,540
• 30 Day Avg. Volume: 3,136
• PEG Ratio: 0.37
• Price to Book (P/B): 0.71
• Price to Sales (P/S): 0.41
• P/FCF Ratio: 8.22
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥664.00
• Price Target Upside: 10.30% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: ¥664.00 ▲(10.30% Upside)

Nippon Crucible Co., Ltd. exhibits strong financial performance with consistent revenue growth and robust cash flow generation, contributing significantly to the overall score. The stock's valuation is reasonable, supported by a solid dividend yield. Technical analysis indicates stable price trends, though lacking strong momentum. The absence of earnings call data and corporate events did not impact the score.

Nippon Crucible Co., Ltd. Business Overview & Revenue Model

Company Description

Nippon Crucible Co., Ltd., through its subsidiaries, engages in the manufacture and sale of refractory products primarily in Japan. The company offers refractory products for non-ferrous and ferrous metals, iron, and steel making, as well as ferrous for cast iron and steel, and incinerators and fusion furnaces. It is also involved in design, manufacture, and sale of refractories for metal melting furnaces, induction; and incinerators, and fusion furnaces. In addition, the company engages in real estate activities. It also exports its products to Korea, China, Taiwan, Thailand, Indonesia, the Philippines, Australia, the United States, and Europe. The company was founded in 1885 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Nippon Crucible Co., Ltd. generates revenue by manufacturing and selling crucibles and refractory products to various industrial sectors, including steel, non-ferrous metals, and glass industries. The company earns its income through direct sales of its products to manufacturers and industrial clients globally, who rely on these high-quality materials for efficient and effective production processes. Additionally, the company may engage in partnerships or collaborations with other firms to enhance its product offerings and market reach, though specific partnerships are not detailed.

Nippon Crucible Co., Ltd. Financial Statement Overview

Summary

Nippon Crucible Co., Ltd. demonstrates strong financial health with consistent revenue growth, improving profitability, and robust cash flow generation. The balance sheet is well-managed with low leverage, and the company maintains a strong equity base. While operational efficiency could be enhanced, the financial outlook remains positive with a stable growth trajectory.

Income Statement

The company shows a consistent revenue growth with a 1.81% increase from the previous year and a strong gross profit margin of 28.49%. The net profit margin improved to 3.77% from 2.97% last year, indicating better profitability. However, the EBIT margin remains relatively low at 5.03%, suggesting room for operational efficiency improvements.

Balance Sheet

The balance sheet is solid with a debt-to-equity ratio of 0.35, demonstrating low leverage and a strong equity position. The return on equity has increased to 6.58% from 5.40%, reflecting improved profitability for shareholders. The equity ratio is healthy at 49.88%, indicating strong financial stability.

Cash Flow

The cash flow statement shows robust growth in free cash flow, with an increase of 232.13% from the previous year, driven by strong operating cash flow performance. The operating cash flow to net income ratio is high at 3.01, suggesting strong cash generation relative to accounting profits. The free cash flow to net income ratio is 1.32, indicating effective capital management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.75B	9.78B	9.61B	8.84B	8.68B	7.66B
Gross Profit	2.71B	2.79B	2.55B	2.41B	2.43B	1.88B
EBITDA	820.02M	891.16M	749.33M	580.31M	802.54M	617.54M
Net Income	329.02M	369.28M	285.67M	24.59M	212.30M	117.23M
Balance Sheet
Total Assets	11.35B	11.25B	10.68B	10.78B	11.08B	10.70B
Cash, Cash Equivalents and Short-Term Investments	1.96B	1.82B	1.66B	1.84B	2.40B	2.26B
Total Debt	2.24B	1.97B	1.98B	2.24B	2.68B	2.78B
Total Liabilities	5.78B	5.64B	5.39B	5.59B	5.89B	5.79B
Stockholders Equity	5.57B	5.61B	5.29B	5.20B	5.19B	4.91B
Cash Flow
Free Cash Flow	0.00	486.83M	146.54M	-89.52M	682.85M	804.83M
Operating Cash Flow	0.00	1.11B	447.63M	48.80M	809.42M	965.74M
Investing Cash Flow	0.00	-782.13M	-224.14M	17.48M	-192.67M	-118.89M
Financing Cash Flow	0.00	-98.39M	-375.11M	-504.90M	-602.97M	-473.73M

Nippon Crucible Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 602.00
• 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:5355, the sentiment is Positive. The current price of 602 is below the 20-day moving average (MA) of 602.20, above the 50-day MA of 601.90, and above the 200-day MA of 594.78, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 51.21 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5355.

Nippon Crucible Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5393	81 Outperform	¥361.52B	11.98	14.89%	2.42%	0.72%	5.21%
5331	80 Outperform	¥129.06B	11.11	8.63%	2.96%	-1.76%	5.55%
8014	75 Outperform	¥94.99B	9.69	12.67%	3.61%	-0.89%	-13.53%
5706	73 Outperform	¥665.52B	17.98	19.50%	1.50%	6.34%	-19.70%
5821	71 Outperform	¥29.65B	13.58	5.23%	2.07%	1.70%	42.11%
5355	71 Outperform	¥4.04B	12.50	―	2.82%	1.65%	-0.31%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%