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Nippon Crucible Co., Ltd. (5355) AI Stock Analysis
Nippon Crucible Co., Ltd.
(TSE/TYO:5355)
The stock scores 79, reflecting strong financial performance with steady revenue growth and improving profitability, a solid balance sheet, and an attractive valuation (low P/E and decent dividend yield). Technical indicators suggest an uptrend with bullish momentum. The main weakness is cash flow variability, which slightly tempers the outlook.
Nippon Crucible Co., Ltd. (5355) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 4.43B
- Dividend Yield
- 2.71%
- Average Volume (3M)
- 4,363
- Price to Earnings (P/E)
- 10.2
- Beta (1Y)
- 0.08
- Revenue Growth
- 8.83%
- EPS Growth
- 31.80%
- Country
- Japan
- Employees
- 259
- Sector
- General
- Sector Strength
- 55
- Industry
- Conglomerates
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 produ...
How the Company Makes Money
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Nippon Crucible Co., Ltd. Financial Statement Overview
Summary
Steady revenue growth and improving profitability (net margin up to 4.2%) with a solid balance sheet (debt-to-equity 0.38). Cash flow generation is positive but variable, with lower free cash flow conversion, slightly tempering the score.
Income Statement
85Very PositiveBalance Sheet
80PositiveCash Flow
70Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.22B | 10.22B | 9.78B | 9.61B | 8.84B | 8.68B |
| Gross Profit | 2.71B | 2.71B | 2.79B | 2.55B | 2.41B | 2.43B |
| EBITDA | 866.33M | 809.92M | 891.16M | 749.33M | 580.31M | 802.54M |
| Net Income | 426.61M | 426.61M | 369.28M | 285.67M | 24.59M | 212.30M |
Balance Sheet | ||||||
| Total Assets | 12.10B | 12.10B | 11.47B | 10.91B | 10.92B | 11.24B |
| Cash, Cash Equivalents and Short-Term Investments | 2.28B | 2.28B | 1.82B | 1.66B | 1.84B | 2.40B |
| Total Debt | 2.34B | 2.34B | 1.97B | 1.98B | 2.24B | 2.68B |
| Total Liabilities | 5.90B | 5.90B | 5.89B | 5.63B | 5.76B | 6.06B |
| Stockholders Equity | 6.20B | 6.20B | 5.58B | 5.28B | 5.16B | 5.19B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 177.00M | 486.83M | 146.54M | -89.52M | 682.85M |
| Operating Cash Flow | 0 | 650.55M | 1.05B | 447.63M | 48.80M | 809.42M |
| Investing Cash Flow | 0 | -418.25M | -782.13M | -224.14M | 17.48M | -192.67M |
| Financing Cash Flow | 0 | 225.87M | -98.39M | -375.11M | -504.90M | -602.97M |
Nippon Crucible Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5355, the sentiment is Positive. The current price of 667.00 is above the 20-day moving average (MA) of 659.70, above the 50-day MA of 664.36, and above the 200-day MA of 656.16, indicating a bullish trend. The MACD of -0.34 indicates Negative momentum. The RSI at 67.59 is Neutral, neither overbought nor oversold. The STOCH value of 93.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5355.
Nippon Crucible Co., Ltd. Peers Comparison
Overall Rating
JP:420685Outperform
JP:539381Outperform
JP:310680Outperform- JP:535579Outperform
JP:533172Outperform
JP:420466Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4206 | 85Outperform | JPY 277.01B | 14.54 | ― | 3.31% | 4.67% | 9.51% |
| JP:5393 | 81Outperform | JPY 626.13B | 18.91 | 14.35% | 1.94% | 2.55% | 13.32% |
| JP:3106 | 80Outperform | JPY 193.85B | 15.79 | ― | 14.78% | -3.25% | -0.51% |
| JP:5355 | 79Outperform | JPY 4.47B | 10.19 | ― | 2.71% | 8.83% | 31.80% |
| JP:5331 | 72Outperform | JPY 179.67B | 11.55 | 9.48% | 3.37% | 9.01% | 33.08% |
| JP:4204 | 66Neutral | JPY 1.04T | 13.80 | 9.23% | 3.05% | 6.37% | 13.53% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5355 | Nippon Crucible Co., Ltd. | 667.00 | 81.20 | 13.86% | |
| JP:5393 | Nichias Corporation | 3311.00 | 1407.52 | 73.94% | |
| JP:4204 | Sekisui Chemical Co | 2654.50 | 89.14 | 3.47% | |
| JP:5331 | Noritake Co.,Limited | 3265.00 | 921.13 | 39.30% | |
| JP:3106 | KURABO INDUSTRIES LTD. | 2247.00 | 907.89 | 67.80% | |
| JP:4206 | Aica Kogyo Company, Limited | 4357.00 | 851.36 | 24.29% |
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