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NCD Co.,Ltd. (4783) Stock Price & Analysis

4783 Stock Chart & Stats

¥2,387.00-¥23.00(-0.95%)
At close: 3:30 PM GMT+9
¥2.4K¥2.6K3 Aug17 Aug31 Aug14 Sep28 Sep13 Oct26 Oct
Day’s Range
JPY 2,410.00 - JPY 2,472.00
52-Week Range
JPY 2,259.00 - JPY 3,550.00
Previous Close
JPY 2,452.00
Volume
N/A
Average Volume (3M)
18.30K
Market Cap
JPY 17.86B
Enterprise Value
JPY 12.58B
Total Cash (Recent Filing)
JPY 8.44B
Total Debt (Recent Filing)
JPY 1.35B
Price to Earnings (P/E)
10.4
Beta
0.54
Next Earnings
Nov 06, 2026 (Est.)
EPS Estimate
N/A
Dividend Yield
4.98%

Bulls Say, Bears Say

Bulls Say

Revenue And Margin Expansion

Sustained revenue growth combined with structurally higher gross margins indicates stronger service delivery economics and improved operating leverage. This can support durable earnings quality if the company maintains pricing, utilization, and project execution discipline.

Balance Sheet De-risking

Material deleveraging strengthens financial resilience and reduces interest and refinancing risk. A larger equity base gives NCD greater flexibility to invest in systems, personnel, or growth opportunities while protecting shareholders during weaker demand.

Strong Return On Equity

ROE around 22% shows that NCD is converting its capital base into attractive profits, reinforcing evidence of efficient operations. Although slightly below the prior year, the level remains supportive of sustainable value creation when paired with low leverage.

Bears Say

Recent Earnings Softening

Lower earnings on higher revenue suggests emerging margin pressure, higher costs, or a less favorable project mix. If persistent, this could limit operating leverage and weaken the conversion of NCD's strong top-line expansion into bottom-line growth.

Cash Flow Volatility

Volatile cash generation reduces visibility into the timing and reliability of internally funded investment and shareholder returns. Although recent free cash flow tracks net income reasonably well, uneven working capital or project cash flows remain a structural monitoring risk.

Moderating Profitability

The decline in ROE indicates that incremental profitability may be moderating even as the company expands. Continued easing could signal rising delivery costs, weaker project economics, or less efficient capital deployment, challenging the durability of recent performance gains.

NCD Co.,Ltd. News

4783 FAQ

What was NCD Co.,Ltd.’s price range in the past 12 months?
NCD Co.,Ltd. lowest stock price was ¥2259.00 and its highest was ¥3550.00 in the past 12 months.
What is NCD Co.,Ltd.’s market cap?
NCD Co.,Ltd.’s market cap is ¥17.86B.
When is NCD Co.,Ltd.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were NCD Co.,Ltd.’s earnings last quarter?
NCD Co.,Ltd. released its earnings results on Aug 07, 2026. The company reported ¥31.34 earnings per share for the quarter.
Is NCD Co.,Ltd. overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does NCD Co.,Ltd. pay dividends?
NCD Co.,Ltd. pays a Semiannually dividend of ¥60 which represents an annual dividend yield of 4.98%. See more information on NCD Co.,Ltd. dividends here
What is NCD Co.,Ltd.’s EPS estimate?
NCD Co.,Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does NCD Co.,Ltd. have?
NCD Co.,Ltd. has 8,140,000 shares outstanding.
What happened to NCD Co.,Ltd.’s price movement after its last earnings report?
NCD Co.,Ltd. reported an EPS of ¥31.34 in its last earnings report. Following the earnings report the stock price went up 0.327%.
Which hedge fund is a major shareholder of NCD Co.,Ltd.?
Currently, no hedge funds are holding shares in JP:4783
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