Nippon Carbon Co (NPV) AI Stock Analysis

Nippon Carbon Co

(Frankfurt:NPV)

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Positive Factors

Strong 2025 revenue reboundThe sharp 2025 revenue rebound indicates renewed demand for Nippon Carbon’s specialty carbon products across its industrial customer base. If maintained, stronger volume and product adoption can improve operating scale, support investment, and reinforce the company’s position in demanding high-temperature and electrical applications.

Negative Factors

Weak and volatile free cash flowWeak recent free-cash-flow conversion means reported earnings have not consistently translated into cash available for shareholders or strategic investment. Volatility may reflect heavier reinvestment or working-capital swings, reducing financial flexibility and making the quality of earnings less dependable over the medium term.

Nippon Carbon Co (NPV) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 356.53M
Dividend Yield: 4.10%
Average Volume (3M): 12
Price to Earnings (P/E): 13.8
Beta (1Y): 0.44
Revenue Growth: -7.21%
EPS Growth: -11.86%
Country: Germany
Employees: 667
Sector: Basic Materials
Sector Strength: 61
Industry: Industrial - Specialties

Nippon Carbon Co Business Overview & Revenue Model

Company Description

Nippon Carbon Co., Ltd. engages in the manufacture and sale of carbon products in Japan. The company provides carbon fiber products, such as molded heat insulating materials for high temperature furnaces; CARBORON, a soft felt used in heat insulators...

Nippon Carbon Co Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

DE:NPV against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:4022	80Outperform	JPY 62.39B	13.39	―	2.62%	12.60%	33.61%
JP:4064	80Outperform	JPY 31.72B	12.13	―	3.50%	2.72%	24.14%
JP:5301	72Outperform	JPY 393.58B	21.77	6.03%	1.82%	0.40%	―
Sector *	61Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
JP:4027	53Neutral	JPY 45.07B	-127.20	―	3.62%	7.26%	-118.07%
JP:5304	50Neutral	JPY 45.28B	91.23	―	4.55%	-3.28%	-88.36%

* Basic Materials Sector Average

Performance Comparison

DE:NPV and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:NPV	Nippon Carbon Co	27.20	4.44	19.51%
JP:5301	Tokai Carbon Co	1926.00	919.97	91.44%
JP:4022	Rasa Industries,Ltd.	1571.00	589.04	59.99%
JP:4027	Tayca Corporation	2212.00	949.94	75.27%
JP:4064	Nippon Carbide Industries Company,Incorporated	3370.00	1323.62	64.68%
JP:5304	SEC Carbon Ltd.	2196.00	142.43	6.94%

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 Carbon Co AI Stock Analysis