Nippon Coke & Engineering Company, Limited (NJ2) AI Stock Analysis

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Nippon Coke & Engineering Company, Limited

(Frankfurt:NJ2)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Business diversificationThe company combines coke and chemical-related product sales with project and service revenue from engineering activities. This broader operating model creates multiple ways to monetize its industrial expertise and can reduce reliance on any single product line over the next several quarters.

Negative Factors

Declining revenue and lossesSeveral years of declining revenue combined with large recent net losses indicate that the company has not yet restored durable earnings power. Even with improved gross profit and EBITDA in 2026, continued net losses can restrict reinvestment, weaken resilience, and make recovery dependent on sustained operating improvement.

Nippon Coke & Engineering Company, Limited (NJ2) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 152.70M
Dividend Yield: ―
Average Volume (3M): ―
Price to Earnings (P/E): -3.8
Beta (1Y): 0.52
Revenue Growth: -19.90%
EPS Growth: 46.66%
Country: Germany
Employees: 983
Sector: Basic Materials
Sector Strength: 61
Industry: Coal

Nippon Coke & Engineering Company, Limited Business Overview & Revenue Model

Company Description

Nippon Coke & Engineering Company, Limited is a global producer and distributor of coke. The company's diverse operations also encompass the import and sale of coal, as well as the manufacturing and marketing of specialized chemical engineering machi...

Nippon Coke & Engineering Company, Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

DE:NJ2 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:4064	79Outperform	JPY 36.62B	13.74	―	2.80%	4.34%	-1.04%
JP:5357	77Outperform	JPY 24.34B	11.08	―	5.45%	4.27%	27.05%
JP:5302	76Outperform	JPY 53.01B	21.67	4.48%	4.19%	1.48%	-57.60%
JP:5304	69Neutral	JPY 44.42B	90.69	―	4.63%	-3.28%	-88.36%
Sector *	61Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
JP:5408	58Neutral	JPY 34.46B	9.49	―	3.70%	-6.05%	-30.30%

* Basic Materials Sector Average

Performance Comparison

DE:NJ2 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:NJ2	Nippon Coke & Engineering Company, Limited	0.51	-0.03	-5.61%
JP:5302	Nippon Carbon Co	4775.00	491.06	11.46%
JP:4064	Nippon Carbide Industries Company,Incorporated	4220.00	1961.76	86.87%
JP:5304	SEC Carbon Ltd.	2161.00	82.45	3.97%
JP:5357	Yotai Refractories Co., Ltd.	1650.00	4.22	0.26%
JP:5408	Nakayama Steel Works,Ltd.	514.00	-44.90	-8.03%

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.

Nippon Coke & Engineering Company, Limited AI Stock Analysis