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Nippon Crucible Co., Ltd. (JP:5355)
:5355
Japanese Market

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

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JP:5355

Nippon Crucible Co., Ltd.

(5355)

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Outperform 72 (OpenAI - 5.2)
Rating:72Outperform
Price Target:
¥726.00
▲(20.20% Upside)
Action:UpgradedDate:10/07/25
Nippon Crucible Co., Ltd. exhibits strong financial performance with robust cash flow and a solid balance sheet, which are the most significant factors contributing to the score. The technical analysis indicates a neutral trend, and the valuation suggests the stock is reasonably priced. The absence of earnings call data and corporate events does not impact the score.
Positive Factors
Robust free cash flow generation
A >230% jump in free cash flow and an operating-cash-flow-to-net-income ratio of 3.01 indicate durable cash conversion. Strong cash generation supports capex, maintenance of product lines, dividends or selective M&A, and reduces refinancing risk over the next several quarters.
Negative Factors
Low operating (EBIT) margin
A 5.03% EBIT margin points to limited operating leverage and modest cost absorption capacity. Over time this constrains reinvestment and return potential versus peers, and leaves earnings sensitive to raw-material or energy cost swings unless efficiency improves.
Read all positive and negative factors
Positive Factors
Negative Factors
Robust free cash flow generation
A >230% jump in free cash flow and an operating-cash-flow-to-net-income ratio of 3.01 indicate durable cash conversion. Strong cash generation supports capex, maintenance of product lines, dividends or selective M&A, and reduces refinancing risk over the next several quarters.
Read all positive factors

Nippon Crucible Co., Ltd. (5355) vs. iShares MSCI Japan ETF (EWJ)

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 ferro...
How the Company Makes Money
Nippon Crucible primarily generates revenue by manufacturing and selling refractory/ceramic products and related fabricated components to industrial customers that operate high-temperature processes. Key revenue streams typically include (1) sales...

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
75
Positive
Balance Sheet
78
Positive
Cash Flow
80
Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue9.75B9.78B9.61B8.84B8.68B7.66B
Gross Profit2.71B2.79B2.55B2.41B2.43B1.88B
EBITDA820.02M891.16M749.33M580.31M802.54M617.54M
Net Income329.02M369.28M285.67M24.59M212.30M117.23M
Balance Sheet
Total Assets11.35B11.47B10.91B10.92B11.24B10.82B
Cash, Cash Equivalents and Short-Term Investments1.96B1.82B1.66B1.84B2.40B2.26B
Total Debt2.24B1.97B1.98B2.24B2.68B2.78B
Total Liabilities5.78B5.89B5.63B5.76B6.06B5.91B
Stockholders Equity5.57B5.58B5.28B5.16B5.19B4.91B
Cash Flow
Free Cash Flow0.00486.83M146.54M-89.52M682.85M804.83M
Operating Cash Flow0.001.05B447.63M48.80M809.42M965.74M
Investing Cash Flow0.00-782.13M-224.14M17.48M-192.67M-118.89M
Financing Cash Flow0.00-98.39M-375.11M-504.90M-602.97M-473.73M

Nippon Crucible Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price604.00
Price Trends
50DMA
641.21
Positive
100DMA
618.64
Positive
200DMA
602.11
Positive
Market Momentum
MACD
3.81
Positive
RSI
56.00
Neutral
STOCH
32.10
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 below the 20-day moving average (MA) of 652.84, below the 50-day MA of 641.21, and above the 200-day MA of 602.11, indicating a bullish trend. The MACD of 3.81 indicates Positive momentum. The RSI at 56.00 is Neutral, neither overbought nor oversold. The STOCH value of 32.10 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥552.03B12.7413.63%1.95%-1.33%9.21%
78
Outperform
¥178.28B12.048.27%2.68%-2.45%7.31%
75
Outperform
¥147.46B9.782.66%-1.63%67.13%
73
Outperform
¥241.41B9.233.90%2.65%7.16%
72
Outperform
¥4.41B6.432.79%3.32%18.84%
71
Outperform
¥1.07T16.837.53%3.13%1.90%-6.73%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5355
Nippon Crucible Co., Ltd.
656.00
77.01
13.30%
JP:5393
Nichias
2,913.00
1,481.05
103.43%
JP:4204
Sekisui Chemical Co
2,651.50
367.56
16.09%
JP:5331
Noritake Co.,Limited
3,195.00
1,611.78
101.80%
JP:3106
KURABO INDUSTRIES LTD.
9,200.00
4,009.34
77.24%
JP:4206
Aica Kogyo Company, Limited
3,697.00
583.19
18.73%
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: Oct 07, 2025