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Nippon Crucible Co., Ltd.
(5355)
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Rating:64Neutral
Price Target:
¥723.00
▲(19.70% Upside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by improving profitability and a moderately leveraged, strengthening balance sheet, offset by inconsistent cash generation and weak cash conversion in 2026. Technical signals are mixed/neutral, while valuation (low P/E and a moderate dividend yield) is a relative positive.
Positive Factors
Improving revenue and profitability
Steady sales growth alongside a meaningful recovery in net profitability indicates improved earnings power. If maintained, this gives the company greater capacity to fund operations, absorb cost changes, and reinvest in its industrial product portfolio.
Negative Factors
Weak cash conversion
The sharp decline in free cash flow and low conversion from earnings raise concerns about earnings quality and reinvestment demands. Persistent weakness could limit debt reduction, dividends, and the company’s ability to self-fund strategic investment.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving revenue and profitability
Steady sales growth alongside a meaningful recovery in net profitability indicates improved earnings power. If maintained, this gives the company greater capacity to fund operations, absorb cost changes, and reinvest in its industrial product portfolio.
Read all positive factors
Nippon Crucible Co., Ltd. (5355) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.54B
Dividend Yield2.67%
Average Volume (3M)7.02K
Price to Earnings (P/E)10.3
Beta (1Y)0.08
Revenue Growth8.83%
EPS Growth31.80%
CountryJP
Employees259
SectorGeneral
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)64.17
Shares Outstanding7,045,200
10 Day Avg. Volume7,670
30 Day Avg. Volume7,020
Financial Highlights & Ratios
PEG Ratio0.47
Price to Book (P/B)0.70
Price to Sales (P/S)0.43
P/FCF Ratio24.60
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)N/A
Revenue Forecast (FY)N/A
Nippon Crucible Co., Ltd. Business Overview & Revenue Model
Company Description
Nippon Crucible Co., Ltd., operating with its subsidiaries, primarily focuses on the manufacturing and sale of refractory products within Japan. The company's essential materials are utilized across various demanding applications, including the pr...
How the Company Makes Money
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Nippon Crucible Co., Ltd. Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
72
Positive
Cash Flow
48
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 10.22B | 9.78B | 9.61B | 8.84B | 8.68B |
| Gross Profit | 2.71B | 2.79B | 2.55B | 2.41B | 2.43B |
| EBITDA | 809.92M | 891.16M | 749.33M | 580.31M | 802.54M |
| Net Income | 426.61M | 369.28M | 285.67M | 24.59M | 212.30M |
Balance Sheet | |||||
| Total Assets | 12.10B | 11.47B | 10.91B | 10.92B | 11.24B |
| Cash, Cash Equivalents and Short-Term Investments | 2.28B | 1.82B | 1.66B | 1.84B | 2.40B |
| Total Debt | 2.34B | 1.97B | 1.98B | 2.24B | 2.68B |
| Total Liabilities | 5.90B | 5.89B | 5.63B | 5.76B | 6.06B |
| Stockholders Equity | 6.20B | 5.58B | 5.28B | 5.16B | 5.19B |
Cash Flow | |||||
| Free Cash Flow | 177.00M | 486.83M | 146.54M | -89.52M | 682.85M |
| Operating Cash Flow | 650.55M | 1.05B | 447.63M | 48.80M | 809.42M |
| Investing Cash Flow | -418.25M | -782.13M | -224.14M | 17.48M | -192.67M |
| Financing Cash Flow | 225.87M | -98.39M | -375.11M | -504.90M | -602.97M |
Nippon Crucible Co., Ltd. Technical Analysis
Neutral
604.00
Price Trends
677.02
Negative
665.64
Positive
640.44
Positive
Market Momentum
-0.66
Positive
46.19
Neutral
50.53
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5355, the sentiment is Neutral. The current price of 604 is below the 20-day moving average (MA) of 677.25, below the 50-day MA of 677.02, and below the 200-day MA of 640.44, indicating a neutral trend. The MACD of -0.66 indicates Positive momentum. The RSI at 46.19 is Neutral, neither overbought nor oversold. The STOCH value of 50.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5355.
Nippon Crucible Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥170.87B | 14.92 | ― | 2.66% | -3.25% | -0.51% | |
73 Outperform | ¥636.93B | 19.22 | 14.07% | 1.62% | 2.55% | 13.32% | |
71 Outperform | ¥268.64B | 13.85 | ― | 3.90% | 4.67% | 9.51% | |
66 Neutral | ¥1.06T | 14.31 | 9.12% | 2.93% | 2.53% | 7.19% | |
65 Neutral | ¥201.43B | 13.10 | 9.01% | 2.58% | 9.01% | 33.08% | |
64 Neutral | ¥4.54B | 10.32 | ― | 2.79% | 8.83% | 31.80% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.