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

• Market Cap: ¥4.06B
• Dividend Yield: 2.81%
• Average Volume (3M): 5.78K
• Price to Earnings (P/E): 12.6
• Beta (1Y): 0.14
• Revenue Growth: 1.65%
• EPS Growth: -0.31%
• Country: JP
• Employees: 252
• Sector: Industrials
• Sector Strength: 73
• Industry: Conglomerates
• EPS (TTM): 8.30
• Shares Outstanding: 7,045,200
• 10 Day Avg. Volume: 2,880
• 30 Day Avg. Volume: 5,776
• 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: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥667.00
• Price Target Upside: 10.43% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: ¥667.00 ▲(10.43% Upside)

Nippon Crucible Co., Ltd. scores well due to its strong financial performance, characterized by consistent revenue growth and robust cash flow. The valuation is reasonable, with a solid dividend yield enhancing its attractiveness. Technical analysis indicates a neutral trend, with no significant momentum. The absence of earnings call data and corporate events does not impact the score.

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

Company Description

Nippon Crucible Co., Ltd. (5355) is a manufacturing company headquartered in Japan, specializing in the production of crucibles and related refractory products. The company operates within the industrial materials sector, providing essential components primarily for the steel, non-ferrous metal, and glass industries. Its core products include a wide range of crucibles, molds, and other ceramic materials designed to withstand high temperatures and harsh conditions within industrial processes.

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	9.78B	9.78B	9.61B	8.84B	8.68B	7.66B
Gross Profit	2.79B	2.79B	2.55B	2.41B	2.43B	1.88B
EBITDA	860.71M	891.16M	749.33M	580.31M	802.54M	617.54M
Net Income	368.32M	369.28M	285.67M	24.59M	212.30M	117.23M
Balance Sheet
Total Assets	11.25B	11.25B	10.68B	10.78B	11.08B	10.70B
Cash, Cash Equivalents and Short-Term Investments	1.82B	1.82B	1.66B	1.84B	2.40B	2.26B
Total Debt	1.97B	1.97B	1.98B	2.24B	2.68B	2.78B
Total Liabilities	5.64B	5.64B	5.39B	5.59B	5.89B	5.79B
Stockholders Equity	5.61B	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: 604.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 604 is above the 20-day moving average (MA) of 601.10, above the 50-day MA of 601.90, and above the 200-day MA of 593.18, indicating a bullish trend. The MACD of 0.42 indicates Negative momentum. The RSI at 58.79 is Neutral, neither overbought nor oversold. The STOCH value of 70.48 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
5355	72 Outperform	¥4.06B	12.56		2.81%	1.65%	-0.31%
Sector *	64 Neutral	$10.75B	15.69	7.62%	2.01%	2.75%	-15.14%
NICFF	―	$2.59B	12.65	14.50%	2.52%	―	―
XZJCF	―	$4.08B	10.86	11.71%	3.49%	―	―
NO4	―	€774.66M	10.15	8.56%	―	―	―
8014	72 Outperform	¥97.33B	9.74		3.59%	-0.89%	-13.53%
5821	71 Outperform	¥29.41B	12.91		2.18%	1.70%	42.11%