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Nippon Carbon Co (5302) Stock Statistics & Valuation Metrics
Total Valuation
Nippon Carbon Co has a market cap or net worth of JPY 53.95B. The enterprise value is JPY 54.35B.
- Market Cap
- JPY 53.95B
- Enterprise Value
- JPY 54.35B
Share Statistics
Nippon Carbon Co has 11,832,504 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 11,832,504
- Owned by Insiders
- ―
- Owned by Institutions
- 7.77%
Financial Efficiency
Nippon Carbon Co’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.29%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 4.29%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 56.57M
- Profits Per Employee
- 7.24M
- Employee Count
- 667
- Asset Turnover
- 0.44
- Inventory Turnover
- 1.40
Valuation Ratios
The current PE Ratio of Nippon Carbon Co is 13.83. Nippon Carbon Co’s PEG ratio is -3.21.
- PE Ratio
- 13.83
- PS Ratio
- 1.38
- PB Ratio
- 0.98
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -3.21
Income Statement
In the last 12 months, Nippon Carbon Co had revenue of 37.73B and earned 4.83B in profits. Earnings per share was 436.83.
- Revenue
- 37.73B
- Gross Profit
- 10.26B
- Operating Income
- 4.81B
- Pretax Income
- 7.83B
- Net Income
- 4.83B
- EBITDA
- 8.34B
- Earnings Per Share (EPS)
- 436.83
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Nippon Carbon Co pays an annual dividend of JPY 100.00, resulting in a dividend yield of 4.09%
- Dividend Per Share
- JPY 100.00
- Dividend Yield
- 4.09%
- Payout Ratio
- 47.67%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.28%
Stock Price Statistics
- Beta
- 0.72
- 52-Week Price Change
- 13.60%
- 50-Day Moving Average
- 5062.10
- 200-Day Moving Average
- 4782.30
- Relative Strength Index (RSI)
- 38.79
- Average Volume (3m)
- 55.70K
Important Dates
Nippon Carbon Co upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- Dec 29, 2026
Financial Position
Nippon Carbon Co as a current ratio of 2.63, with Debt / Equity ratio of 18.99%
- Current Ratio
- 2.63
- Quick Ratio
- 1.58
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- -0.58
- Interest Coverage Ratio
- 42.95
Taxes
In the past 12 months, Nippon Carbon Co has paid 2.44B in taxes.
- Income Tax
- 2.44B
- Effective Tax Rate
- 0.31
Enterprise Valuation
Nippon Carbon Co EV to EBITDA ratio is 4.38, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.22
- EV to EBITDA
- 4.38
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Nippon Carbon Co has JPY 16.30B in cash and marketable securities with JPY 10.37B in debt, giving a net cash position of JPY 5.94B billion.
- Cash & Marketable Securities
- JPY 16.30B
- Total Debt
- JPY 10.37B
- Net Cash
- JPY 5.94B
- Net Cash Per Share
- JPY 502.01
- Tangible Book Value Per Share
- JPY 5,837.09
Margins
Gross margin is 26.02%, with operating margin of 12.07%, and net profit margin of 10.14%.
- Gross Margin
- 26.02%
- Operating Margin
- 12.07%
- Pretax Margin
- 16.63%
- Net Profit Margin
- 10.14%
- EBITDA Margin
- 27.96%
- EBIT Margin
- 18.77%
Analyst Forecast
The average price target for Nippon Carbon Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 2.65%
- EPS Growth Forecast
- -4.30%
Scores
- Smart Score
- ―
- AI Score
- 70
