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Nippon Crucible Co., Ltd. (5355) AI Stock Analysis
Nippon Crucible Co., Ltd.
(TSE/TYO:5355)
Nippon Crucible achieves a solid overall score of 75, primarily driven by its highly attractive valuation and a sturdy, low-debt balance sheet. The stock offers a compelling value proposition with a low P/E ratio and steady dividend yield, supported by positive long-term technical trends. The primary risks offsetting these strengths are the company's structurally thin profit margins and inconsistent cash flow conversion, which may limit its capacity for aggressive reinvestment or dividend expansion.
Nippon Crucible Co., Ltd. (5355) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 4.42B
- Dividend Yield
- 2.71%
- Average Volume (3M)
- 4,373
- 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
Nippon Crucible demonstrates a solid financial foundation with steady revenue growth and a conservative balance sheet, highlighted by a low debt-to-equity ratio of 0.38x. However, thin profit margins of 4.1% and volatile free cash flow generation constrain the overall financial score.
Income Statement
75PositiveBalance Sheet
80PositiveCash Flow
60Neutral| 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 665.00 is above the 20-day moving average (MA) of 659.60, above the 50-day MA of 664.50, and above the 200-day MA of 655.82, indicating a bullish trend. The MACD of -0.97 indicates Negative momentum. The RSI at 63.18 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:535575Outperform
JP:420466Neutral
JP:533162Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4206 | 85Outperform | JPY 277.01B | 14.61 | ― | 3.29% | 4.67% | 9.51% |
| JP:5393 | 81Outperform | JPY 626.13B | 18.87 | 14.35% | 1.95% | 2.55% | 13.32% |
| JP:3106 | 80Outperform | JPY 193.85B | 16.21 | ― | 14.39% | -3.25% | -0.51% |
| JP:5355 | 75Outperform | JPY 4.47B | 10.16 | ― | 2.71% | 8.83% | 31.80% |
| JP:4204 | 66Neutral | JPY 1.04T | 13.38 | 9.23% | 3.15% | 6.37% | 13.53% |
| JP:5331 | 62Neutral | JPY 179.67B | 11.40 | 9.48% | 3.42% | 9.01% | 33.08% |
| 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. | 665.00 | 78.23 | 13.33% | |
| JP:5393 | Nichias Corporation | 3304.00 | 1420.78 | 75.44% | |
| JP:4204 | Sekisui Chemical Co | 2574.00 | -18.99 | -0.73% | |
| JP:5331 | Noritake Co.,Limited | 3220.00 | 878.55 | 37.52% | |
| JP:3106 | KURABO INDUSTRIES LTD. | 2307.00 | 948.54 | 69.82% | |
| JP:4206 | Aica Kogyo Company, Limited | 4377.00 | 877.15 | 25.06% |
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