Nippon Coke & Engineering Company, Limited AI Stock Analysis
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Nippon Coke & Engineering Company, Limited (3315) AI Stock Analysis
Nippon Coke & Engineering Company, Limited
(TSE/TYO:3315)
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.
Nippon Coke & Engineering Company, Limited (3315) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 27.65B
- Dividend Yield
- ―
- Average Volume (3M)
- 9.35M
- Price to Earnings (P/E)
- -3.7
- Beta (1Y)
- 1.13
- Revenue Growth
- -11.13%
- EPS Growth
- 39.83%
- Country
- Japan
- 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...
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 end...
Nippon Coke & Engineering Company, Limited Financial Statement Overview
Summary
Overall financial profile is pressured: declining revenue (2024–2026), large net losses in 2025–2026, and meaningfully higher leverage as equity eroded. 2026 showed early stabilization with positive gross profit/EBITDA and a return to positive operating cash flow, but earnings quality and cash-flow consistency remain key concerns.
Income Statement
32NegativeBalance Sheet
45NeutralCash Flow
40Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 89.81B | 91.39B | 99.05B | 135.15B | 174.06B | 124.71B |
| Gross Profit | 7.63B | 6.88B | -2.98B | 10.14B | 5.52B | 19.70B |
| EBITDA | 5.58B | 6.94B | -3.32B | 8.93B | 4.98B | 18.34B |
| Net Income | -7.32B | -7.68B | -13.91B | 1.90B | -1.07B | 7.38B |
Balance Sheet | ||||||
| Total Assets | 128.50B | 126.54B | 130.79B | 140.84B | 140.25B | 128.80B |
| Cash, Cash Equivalents and Short-Term Investments | 5.17B | 6.39B | 5.11B | 6.16B | 5.62B | 5.02B |
| Total Debt | 64.42B | 67.28B | 65.84B | 45.95B | 46.37B | 23.22B |
| Total Liabilities | 93.57B | 91.74B | 89.19B | 84.48B | 85.97B | 71.46B |
| Stockholders Equity | 34.92B | 34.80B | 41.60B | 56.35B | 54.28B | 57.34B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -441.00M | -19.88B | 155.00M | -20.76B | 210.00M |
| Operating Cash Flow | 0 | 8.51B | -3.18B | 10.83B | -12.40B | 4.61B |
| Investing Cash Flow | 0 | -8.68B | -16.68B | -9.88B | -8.09B | -4.16B |
| Financing Cash Flow | 0 | 1.45B | 18.81B | -414.00M | 21.09B | -1.07B |
Nippon Coke & Engineering Company, Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3315, the sentiment is Neutral. The current price of 92.00 is above the 20-day moving average (MA) of 86.85, below the 50-day MA of 93.28, and below the 200-day MA of 102.82, indicating a neutral trend. The MACD of -0.31 indicates Negative momentum. The RSI at 54.43 is Neutral, neither overbought nor oversold. The STOCH value of 88.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3315.
Nippon Coke & Engineering Company, Limited Peers Comparison
Overall Rating
JP:406479Outperform
JP:535777Outperform
JP:530276.1Outperform
JP:530469Neutral
JP:540858Neutral- JP:331548Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4064 | 79Outperform | JPY 38.03B | 13.02 | ― | 2.95% | 4.34% | -1.04% |
| JP:5357 | 77Outperform | JPY 24.55B | 11.15 | ― | 5.42% | 4.27% | 27.05% |
| JP:5302 | 76Outperform | JPY 53.51B | 21.74 | 4.48% | 4.15% | 1.48% | -57.60% |
| JP:5304 | 69Neutral | JPY 44.75B | 89.41 | ― | 4.65% | -3.28% | -88.36% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| JP:5408 | 58Neutral | JPY 34.80B | 9.56 | ― | 3.68% | -6.05% | -30.29% |
| JP:3315 | 48Neutral | JPY 27.65B | -3.66 | -20.81% | ― | -11.13% | 39.83% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3315 | Nippon Coke & Engineering Company, Limited | 92.00 | -14.00 | -13.21% | |
| JP:5302 | Nippon Carbon Co | 4820.00 | 550.41 | 12.89% | |
| JP:4064 | Nippon Carbide Industries Company,Incorporated | 4005.00 | 1686.09 | 72.71% | |
| JP:5304 | SEC Carbon Ltd. | 2152.00 | 23.48 | 1.10% | |
| JP:5357 | Yotai Refractories Co., Ltd. | 1660.00 | 36.10 | 2.22% | |
| JP:5408 | Nakayama Steel Works,Ltd. | 516.00 | -34.17 | -6.21% |
Nippon Coke & Engineering Company, Limited Corporate Events
Nippon Coke Reports Stronger-Than-Forecast First-Half Results
Nippon Coke & Engineering Co., Ltd. is an industrial engineering company focused on coke production and chemical machinery, including tea-leaf grinding equipment for matcha and other teas. Its operations span the coke business and a comprehensive eng...
Nippon Coke & Engineering Boosts Operating Profit Despite Lower Sales
Nippon Coke & Engineering reported six-month net sales of ¥48.107 billion, down 3.2% year on year, while operating profit more than doubled to ¥1.103 billion and ordinary profit rose 6.1% to ¥438 million. The company nevertheless recorded a ¥131 mill...
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.
Date of analysis: Aug 17, 2026