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

• Market Cap: ¥25.32B
• Dividend Yield: 3.45%
• Average Volume (3M): 1.92M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.24
• Revenue Growth: -27.07%
• EPS Growth: -219.76%
• Country: JP
• Employees: 1,022
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Coal
• EPS (TTM): -31.45
• Shares Outstanding: 302,349,430
• 10 Day Avg. Volume: 811,130
• 30 Day Avg. Volume: 1,918,703
• PEG Ratio: 0.05
• Price to Book (P/B): 0.50
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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

The overall score for Nippon Coke & Engineering Company, Limited is 55. The company's financial performance exhibits significant challenges, particularly in cash flow generation and profitability. Technical analysis indicates mild bullish momentum, but valuation metrics are weak due to negative earnings. The dividend yield offers some relief to investors but does not fully counterbalance the financial concerns.

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

Company Description

Nippon Coke & Engineering Company, Limited (3315) is a Japanese company primarily engaged in the production and sale of coke and related chemical products. The company operates within the industrial sector and focuses on the manufacture of coke used in steel production, as well as a variety of chemical products. Additionally, Nippon Coke & Engineering is involved in the engineering and construction of coke ovens and related facilities, catering to both domestic and international markets.

How the Company Makes Money

Nippon Coke & Engineering Company, Limited generates revenue through several key streams. The primary source of income is the sale of coke, which is an essential material in steel manufacturing. The company also earns from its chemical products, which are by-products of the coke manufacturing process. Furthermore, the company's engineering division provides services related to the design, construction, and maintenance of coke ovens and related facilities, contributing to its revenue. Strategic partnerships and contracts with steel manufacturers and other industrial clients play a significant role in sustaining and growing its earnings.

Nippon Coke & Engineering Company, Limited Financial Statement Overview

Summary

Nippon Coke & Engineering Company, Limited presents a mixed financial profile with challenges in revenue growth and profitability. The income statement shows unstable revenue with a significant decline and negative profit margins. The balance sheet indicates moderate leverage but stable liquidity. However, cash flow generation is a major concern with recent zero or negative cash flows.

Income Statement

The company has experienced volatile revenue and earnings performance. The TTM gross profit margin is low at approximately 3.62%, and the net profit margin is negative due to a net loss. Revenue growth has fluctuated significantly, with a 17% decline from 2023 to 2024, indicating potential market challenges. Negative EBIT and EBITDA margins in TTM highlight operational inefficiencies. Historically, revenue had growth spikes, but recent periods show instability.

Balance Sheet

The debt-to-equity ratio stands at 1.11, indicating moderate leverage. Stockholders' equity has decreased, affecting the equity ratio, which is a stable 34.8%. The return on equity has been negative in the most recent period, reflecting net losses. The balance sheet shows adequate liquidity but reveals potential risk from high debt levels.

Cash Flow

The company faces challenges in generating positive cash flow, with TTM operating cash flow at zero and free cash flow negative in prior periods. The free cash flow to net income ratio is unviable due to net losses. Historical cash flow volatility suggests difficulty in maintaining consistent cash generation, posing liquidity concerns.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
106.91B	135.15B	174.06B	124.71B	87.88B	107.41B
	Gross Profit
3.87B	10.56B	6.20B	20.07B	12.76B	7.40B
	EBIT
-2.51B	4.39B	-397.00M	12.25B	7.00B	1.61B
	EBITDA
474.50M	7.84B	5.00B	17.18B	12.11B	6.95B
	Net Income Common Stockholders
-3.86B	1.90B	-1.07B	7.38B	3.97B	28.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.79B	6.16B	5.62B	5.02B	5.71B	3.87B
	Total Assets
145.62B	140.71B	140.20B	128.77B	102.15B	106.30B
	Total Debt
56.06B	45.93B	46.33B	23.19B	23.09B	30.59B
	Net Debt
51.27B	39.77B	40.71B	18.17B	17.38B	26.71B
	Total Liabilities
94.96B	84.36B	85.93B	71.42B	51.05B	59.12B
	Stockholders Equity
50.66B	56.35B	54.28B	57.34B	51.10B	47.19B
Cash Flow		Free Cash Flow
0.00	155.00M	-20.04B	793.00M	9.89B	-47.00M
	Operating Cash Flow
0.00	10.83B	-12.40B	4.61B	15.50B	6.46B
	Investing Cash Flow
0.00	-9.88B	-8.09B	-4.16B	-5.86B	-6.64B
	Financing Cash Flow
0.00	-414.00M	21.09B	-1.07B	-7.80B	-7.34B

Nippon Coke & Engineering Company, Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 87.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• 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 87 is above the 20-day moving average (MA) of 83.10, above the 50-day MA of 85.84, and below the 200-day MA of 95.16, indicating a neutral trend. The MACD of 0.47 indicates Negative momentum. The RSI at 55.41 is Neutral, neither overbought nor oversold. The STOCH value of 68.89 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
4063	80 Outperform	$8.75T	16.46	11.81%	2.43%	6.06%	3.97%
4043	75 Outperform	¥203.41B	8.70	9.01%	3.42%	0.32%	31.76%
3402	65 Neutral	¥1.54T	29.82	2.87%	2.14%	5.88%	17.27%
4061	59 Neutral	€165.87B	15.15	3.51%	5.41%	1.62%	45.83%
5301	56 Neutral	$195.87B	19.46	-17.96%	3.08%	-3.80%	-322.48%
3315	55 Neutral	¥25.32B	―	-28.59%	3.45%	-27.07%	-219.76%
Sector *	49 Neutral	$1.96B	-1.15	-21.28%	3.71%	1.17%	-30.86%

Nippon Coke & Engineering Company, Limited Corporate Events

Nippon Coke & Engineering Revises Financial and Dividend Forecasts Amidst Market Challenges

Nippon Coke & Engineering Co., Ltd has revised its full-year consolidated financial forecasts for the fiscal year ending March 31, 2025, due to recent operating trends. The revised forecast indicates a significant downturn with expected losses in net sales, operating profit, ordinary profit, and profit attributable to owners of the parent. Additionally, the company has decided not to pay dividends for the current fiscal year, citing a reduction in shareholders’ equity and the current financial results forecast as reasons. This decision highlights the company’s focus on stabilizing its financial condition amidst challenging market conditions.

Nippon Coke Revises Financial Forecasts Amid Operational Disruptions

Nippon Coke & Engineering Co., Ltd announced a revision to its full-year financial forecast due to a fire incident at its Kitakyushu Coking Works, which led to a temporary suspension of operations. As the impact of the fire is still under investigation and the company cannot reasonably calculate its financial results, the previously announced forecast has been withdrawn and remains undetermined, affecting stakeholders’ expectations.

Nippon Coke Reports Significant Financial Downturn for 2024

Nippon Coke & Engineering Co., Ltd. has reported its consolidated financial results for the nine months ending December 31, 2024, showing a significant downturn with a 26.6% decrease in net sales and a notable shift from profit to losses compared to the previous year. This financial performance suggests challenges within the company that may affect stakeholders, as evidenced by revisions to its full-year forecasts and the introduction of changes in accounting policies.