Nippon Coke & Engineering Company, Limited (3315) AI Stock Analysis

• Market Cap: ¥27.65B
• Dividend Yield: N/A
• Average Volume (3M): 4.09M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.03
• Revenue Growth: -20.53%
• EPS Growth: -1893.39%
• Country: JP
• Employees: 1,022
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Coal
• EPS (TTM): -3.98
• Shares Outstanding: 302,349,430
• 10 Day Avg. Volume: 5,012,300
• 30 Day Avg. Volume: 4,093,766
• PEG Ratio: <0.01
• Price to Book (P/B): 0.60
• Price to Sales (P/S): 0.25
• P/FCF Ratio: -1.26
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 44 Neutral
• Price Target: ¥92.00 ▲(3.37% Upside)

The overall stock score is primarily influenced by the company's poor financial performance, characterized by declining revenues, negative margins, and liquidity concerns. Technical analysis provides mixed signals, with no strong trend direction. Valuation is weak due to a negative P/E ratio and lack of dividends. These factors collectively suggest caution for potential investors.

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

Company Description

Nippon Coke & Engineering Company, Limited (3315) is a prominent Japanese company primarily engaged in the production and sale of coke, chemicals, and engineering services. The company operates in several sectors, including the steel manufacturing industry, where it supplies coke, a crucial raw material, and also provides various chemical products and engineering solutions. With a focus on innovation and sustainability, Nippon Coke & Engineering aims to enhance its operational efficiency and reduce environmental impact through advanced technologies.

How the Company Makes Money

Nippon Coke & Engineering generates revenue primarily through the sale of coke and related chemical products, which are essential for steel production. The company's revenue model is based on long-term contracts with steel manufacturers, ensuring a steady demand for its products. Additionally, the company offers engineering services that involve the design and construction of facilities for the steel and chemical industries, contributing to its earnings. Significant partnerships with major steel producers also bolster its revenue streams, as these collaborations often lead to joint ventures and shared projects, further enhancing profitability.

Nippon Coke & Engineering Company, Limited Financial Statement Overview

Summary

The company is facing significant financial challenges. The income statement shows declining revenues and profitability, with negative margins indicating operational inefficiencies. The balance sheet reflects high leverage, which could pose risks, although the equity ratio provides some stability. Cash flow issues are prominent, with negative free cash flow pointing to liquidity concerns. Overall, the financial health is weak, necessitating strategic improvements.

Income Statement

The company's income statement shows significant volatility. Revenue has decreased from 2024 to 2025 by 26.75%. The gross profit margin turned negative in 2025, indicating cost pressures or pricing issues. Net profit margin also turned negative, showing operational challenges. EBIT and EBITDA margins deteriorated significantly, reflecting operational inefficiencies. These factors suggest financial instability in the company's operations.

Balance Sheet

The balance sheet indicates a moderately leveraged position with a debt-to-equity ratio of 1.58 in 2025, which is relatively high. However, the equity ratio remains stable at 31.84%, suggesting a reasonable proportion of equity financing. Return on equity (ROE) turned negative due to net losses, indicating poor profitability. Overall, the balance sheet shows a mixed picture with potential risks from high leverage.

Cash Flow

The cash flow statement reveals negative free cash flow in 2025, a concerning trend. The operating cash flow to net income ratio is negative, highlighting cash flow challenges. Free cash flow has significantly worsened from previous periods, indicating potential liquidity issues. The company needs to address its cash flow management to ensure sustainability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	97.52B	99.05B	135.15B	174.06B	124.71B	87.88B
Gross Profit	-3.14B	-2.83B	10.56B	6.20B	20.07B	12.76B
EBITDA	-5.16B	-5.11B	7.57B	5.00B	17.18B	12.11B
Net Income	-14.35B	-13.91B	1.90B	-1.07B	7.38B	3.97B
Balance Sheet
Total Assets	131.47B	130.63B	140.71B	140.20B	128.77B	102.15B
Cash, Cash Equivalents and Short-Term Investments	5.43B	5.11B	6.16B	5.62B	5.02B	5.71B
Total Debt	59.98B	65.82B	45.93B	46.33B	23.19B	23.09B
Total Liabilities	90.96B	89.03B	84.36B	85.93B	71.42B	51.05B
Stockholders Equity	40.51B	41.60B	56.35B	54.28B	57.34B	51.10B
Cash Flow
Free Cash Flow	0.00	-19.88B	155.00M	-20.04B	793.00M	9.89B
Operating Cash Flow	0.00	-3.18B	10.83B	-12.40B	4.61B	15.50B
Investing Cash Flow	0.00	-16.68B	-9.88B	-8.09B	-4.16B	-5.86B
Financing Cash Flow	0.00	18.81B	-414.00M	21.09B	-1.07B	-7.80B

Nippon Coke & Engineering Company, Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 89.00
• 50DMA: Negative
• 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:3315, the sentiment is Positive. The current price of 89 is below the 20-day moving average (MA) of 91.85, below the 50-day MA of 97.28, and below the 200-day MA of 90.43, indicating a neutral trend. The MACD of -1.04 indicates Negative momentum. The RSI at 51.82 is Neutral, neither overbought nor oversold. The STOCH value of 40.74 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4022	―	¥40.30B	11.57	―	2.70%	5.16%	32.19%
4112	―	¥31.36B	14.64	―	2.60%	-6.65%	-45.46%
1518	―	¥86.81B	7.26	―	7.94%	-8.49%	18.53%
4025	―	¥32.75B	11.94	―	0.14%	9.61%	53.78%
Sector *	―	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
1514	―	¥33.48B	7.17	―	5.37%	-30.85%	-38.79%
3315	―	¥27.65B	―	-31.94%	―	-20.53%	-1893.39%

Nippon Coke & Engineering Company, Limited Corporate Events

Nippon Coke Revises Financial Forecasts Amid Market Challenges

Nippon Coke & Engineering Co., Ltd has revised its financial forecasts for the fiscal year ending March 31, 2026, due to recent operating trends. Despite an expected increase in coke sales volume, profits are anticipated to fall short of previous forecasts due to high-priced raw material inventory and market downturns. However, improvements in sales revenue and profits are expected in the second half of the fiscal year as cost-saving measures take effect.

Nippon Coke & Engineering Reports Q1 Loss, Revises FY2026 Forecast

Nippon Coke & Engineering Co., Ltd reported a decrease in net sales and a loss in operating profit for the three months ended June 30, 2025, compared to the same period in 2024. Despite the challenging financial results, the company has revised its earnings forecast for the fiscal year ending March 31, 2026, indicating a potential recovery with expected net sales of 99,000 million yen and a modest profit attributable to owners of the parent.