Want to see JP:3315 full AI Analyst Report?
Top Page
Nippon Coke & Engineering Company, Limited
(3315)
Select Model
Select Model
Rating:48Neutral
Price Target:
¥103.00
▲(15.73% Upside)
Action:Reiterated
Date:08/17/26
The score is primarily held back by weak financial performance (recent large losses, declining revenue, and higher leverage) despite some operational and cash-flow stabilization in 2026. Technical indicators are supportive with improving momentum, but valuation remains constrained by negative earnings and no provided dividend yield.
Positive Factors
Diversified industrial business model
The company combines product sales (coke and carbon materials for steel and heavy industry) with engineering, construction and maintenance services. This dual model creates multiple revenue channels and cross‑sell opportunities, supporting steadier long‑term cash flows than a single-product supplier.
Negative Factors
Multi-year revenue decline and recent large losses
Sustained top-line decline and consecutive large net losses materially weaken earnings power and scale. Over 2–6 months this undermines ability to rebuild margins, reduces pricing leverage with industrial customers, and raises the bar for cash generation needed to stabilize the business.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified industrial business model
The company combines product sales (coke and carbon materials for steel and heavy industry) with engineering, construction and maintenance services. This dual model creates multiple revenue channels and cross‑sell opportunities, supporting steadier long‑term cash flows than a single-product supplier.
Read all positive factors
Nippon Coke & Engineering Company, Limited (3315) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥30.27B
Dividend YieldN/A
Average Volume (3M)5.59M
Price to Earnings (P/E)―
Beta (1Y)0.99
Revenue Growth-10.45%
EPS Growth49.71%
CountryJP
Employees983
SectorBasic Materials
Sector Strength58
IndustryCoal
Share Statistics
EPS (TTM)-24.79
Shares Outstanding302,349,430
10 Day Avg. Volume4,685,090
30 Day Avg. Volume5,586,966
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.96
Price to Sales (P/S)0.37
P/FCF Ratio-75.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 ma...
How the Company Makes Money
The company makes money primarily through (1) selling coke and related products and (2) earning fees from engineering and plant-related services. In the coke business, revenue is generated by producing coke from coal and selling it to industrial e...
Nippon Coke & Engineering Company, Limited Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
45
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 87.34B | 91.39B | 99.05B | 135.15B | 174.06B | 124.71B |
| Gross Profit | 7.64B | 6.88B | -2.98B | 10.14B | 5.52B | 19.70B |
| EBITDA | 7.36B | 6.94B | -3.32B | 8.93B | 4.98B | 18.34B |
| Net Income | -7.21B | -7.68B | -13.91B | 1.90B | -1.07B | 7.38B |
Balance Sheet | ||||||
| Total Assets | 128.28B | 126.54B | 130.79B | 140.84B | 140.25B | 128.80B |
| Cash, Cash Equivalents and Short-Term Investments | 5.67B | 6.39B | 5.11B | 6.16B | 5.62B | 5.02B |
| Total Debt | 68.08B | 67.28B | 65.84B | 45.95B | 46.37B | 23.22B |
| Total Liabilities | 94.25B | 91.74B | 89.19B | 84.48B | 85.97B | 71.46B |
| Stockholders Equity | 34.03B | 34.80B | 41.60B | 56.35B | 54.28B | 57.34B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -441.00M | -19.88B | 155.00M | -20.76B | 210.00M |
| Operating Cash Flow | 0.00 | 8.51B | -3.18B | 10.83B | -12.40B | 4.61B |
| Investing Cash Flow | 0.00 | -8.68B | -16.68B | -9.88B | -8.09B | -4.16B |
| Financing Cash Flow | 0.00 | 1.45B | 18.81B | -414.00M | 21.09B | -1.07B |
Nippon Coke & Engineering Company, Limited Technical Analysis
Positive
89.00
Price Trends
96.82
Positive
100.01
Positive
105.64
Negative
Market Momentum
1.97
Negative
56.54
Neutral
37.50
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3315, the sentiment is Positive. The current price of 89 is below the 20-day moving average (MA) of 100.05, below the 50-day MA of 96.82, and below the 200-day MA of 105.64, indicating a neutral trend. The MACD of 1.97 indicates Negative momentum. The RSI at 56.54 is Neutral, neither overbought nor oversold. The STOCH value of 37.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3315.
Nippon Coke & Engineering Company, Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥26.39B | 12.06 | ― | 5.04% | 4.27% | 27.05% | |
70 Outperform | ¥54.17B | 13.81 | 8.62% | 4.21% | 2.65% | -4.30% | |
69 Neutral | ¥52.50B | 106.23 | ― | 4.32% | -3.28% | -88.36% | |
67 Neutral | ¥31.86B | 12.13 | ― | 3.21% | 2.72% | 24.14% | |
66 Neutral | ¥34.38B | 10.57 | ― | 5.02% | -8.00% | -35.22% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
48 Neutral | ¥30.27B | -4.20 | -26.52% | ― | -10.45% | 49.71% |
* Basic Materials Sector Average
JP:3315
Nippon Coke & Engineering Company, Limited
104.00
2.00
1.96%
JP:5302
Nippon Carbon Co
4,880.00
892.82
22.39%
JP:4064
Nippon Carbide Industries Company,Incorporated
3,370.00
1,341.28
66.11%
JP:5304
SEC Carbon Ltd.
2,557.00
434.60
20.48%
JP:5357
Yotai Refractories Co., Ltd.
1,795.00
158.03
9.65%
JP:5408
Nakayama Steel Works,Ltd.
642.00
-25.51
-3.82%
Nippon Coke & Engineering Company, Limited Corporate Events
Nippon Coke & Engineering Narrows Quarterly Losses, Projects Strong Profit Rebound
Aug 7, 2026
Nippon Coke Engineering reported a 16.7% year-on-year decline in net sales to ¥20.2 billion for the three months ended June 30, 2026, with operating and ordinary losses narrowing compared with the same period a year earlier. Profit attributa...
Nippon Coke Clarifies Influence of Major Shareholders Nippon Steel and Sumitomo
Jun 29, 2026
Nippon Coke Engineering detailed the ownership and influence of its key affiliated companies, highlighting Nippon Steel Corporation as its largest shareholder with 22.6% of voting rights and Sumitomo Corporation holding 19.4%. The company emphasi...
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.