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4064 Stock Chart & Stats
¥2562.00
-¥39.00(-2.18%)
At close: 4:00 PM EST
¥2562.00
-¥39.00(-2.18%)
Day’s Range― - ―
52-Week Range¥1,868.00 - ¥3,930.00
Previous CloseN/A
Volume29.30K
Average Volume (3M)40.29K
Market Cap
¥31.63B
Enterprise Value¥18.37K
Total Cash (Recent Filing)¥15.55B
Total Debt (Recent Filing)¥6.85B
Price to Earnings (P/E)12.1
Beta1.11
Next Earnings
Aug 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.72%
Share Statistics
EPS (TTM)279.65
Shares Outstanding9,419,659
10 Day Avg. Volume33,980
30 Day Avg. Volume40,290
Financial Highlights & Ratios
PEG Ratio0.52
Price to Book (P/B)0.63
Price to Sales (P/S)0.49
P/FCF Ratio5.27
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)332.4
Revenue Forecast (FY)¥52.00B
Bulls Say, Bears Say
Bulls Say
Improving Cash GenerationRising operating and free cash flow provides durable internal funding for capex, dividends, and further deleveraging. Stronger cash conversion supports strategic flexibility and resilience across cycles, enabling reinvestment in higher-margin products or balance sheet strengthening.
Material Debt ReductionSignificant reduction in leverage and a larger equity base materially improve financial flexibility and lower risk of covenant stress. This structural repair increases capacity for M&A, R&D or capital returns and lowers fixed financing costs over the medium term.
Revenue And Profit RecoverySustained top-line growth coupled with a multi-year net income rebound indicates improving demand and product mix. That recovery underpins margin normalization and creates a firmer earnings base to support investment and shareholder returns over the next several quarters.
Bears Say
Margin CyclicalityPersistent cyclicality in margins and returns (ROE swung from ~1.1% to ~6.2%) implies earnings are sensitive to raw-materials and end-market swings. This structural variability reduces predictability of profits and complicates long-term capital allocation and target-setting.
Earnings-to-cash VariabilityHistorical volatility in free cash flow and a period where FCF lagged net income indicate that reported profits don't always convert reliably to cash. That weakens predictability of internally funded investment and may force external financing in downturns.
Cyclical End-market ExposureHeavy exposure to electronics and industrial manufacturing means demand and pricing are tied to cyclical capital spending and inventory cycles. Structural dependence on these end markets amplifies revenue and margin volatility over economic cycles.
Nippon Carbide Industries Company,Incorporated News
4064 FAQ
What was Nippon Carbide Industries Company,Incorporated’s price range in the past 12 months?
Nippon Carbide Industries Company,Incorporated lowest stock price was ¥1868.00 and its highest was ¥3930.00 in the past 12 months.
What is Nippon Carbide Industries Company,Incorporated’s market cap?
Nippon Carbide Industries Company,Incorporated’s market cap is ¥31.63B.
When is Nippon Carbide Industries Company,Incorporated’s upcoming earnings report date?
Nippon Carbide Industries Company,Incorporated’s upcoming earnings report date is Aug 07, 2026 which is in 15 days.
How were Nippon Carbide Industries Company,Incorporated’s earnings last quarter?
Nippon Carbide Industries Company,Incorporated released its earnings results on May 13, 2026. The company reported ¥16.3 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Nippon Carbide Industries Company,Incorporated overvalued?
According to Wall Street analysts Nippon Carbide Industries Company,Incorporated’s price is currently Overvalued.
Does Nippon Carbide Industries Company,Incorporated pay dividends?
Nippon Carbide Industries Company,Incorporated pays a Semiannually dividend of ¥67 which represents an annual dividend yield of 2.72%. See more information on Nippon Carbide Industries Company,Incorporated dividends here
What is Nippon Carbide Industries Company,Incorporated’s EPS estimate?
Nippon Carbide Industries Company,Incorporated’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Nippon Carbide Industries Company,Incorporated have?
Nippon Carbide Industries Company,Incorporated has 9,419,659 shares outstanding.
What happened to Nippon Carbide Industries Company,Incorporated’s price movement after its last earnings report?
Nippon Carbide Industries Company,Incorporated reported an EPS of ¥16.3 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.63%.
Which hedge fund is a major shareholder of Nippon Carbide Industries Company,Incorporated?
Currently, no hedge funds are holding shares in JP:4064
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Nippon Carbide Industries Company,Incorporated
Nippon Carbide Industries Co., Inc. is a Japanese company primarily involved in the production of electronic and functional materials, alongside various film and sheeting products. Its extensive product portfolio features a variety of functional chemicals, such as advanced electronic materials, specialized coatings, agrochemical components, metal surface treatments, pharmaceutical intermediates, and biochemical compounds. Additionally, the company develops specialty polymers, including thickening agents, adhesives, ingredients for toner inks and protective coatings, and melamine resins used in tableware. Nippon Carbide also manufactures specialized items for the semiconductor industry, specifically mold cleaners and conditioners. Furthermore, they produce a selection of ceramic substrates, including alumina substrates, thick-film printing substrates, and green sheetings. The firm's diverse output also encompasses a range of films, such as marking films, laser-markable labels, and packaging solutions. They also provide graphic and 3D-emblem stickers, retroreflective sheetings, aluminum-connected sign substrates, and innovative aerial display reflectors. Established in 1935, Nippon Carbide Industries maintains its corporate headquarters in Tokyo, Japan.
Technical Analysis
Mitsubishi Gas Chemical Company
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Nippon Carbon Co
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Tokai Carbon Co
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Tokuyama
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SEC Carbon Ltd.
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