Nippon Crucible Co., Ltd. AI Stock Analysis
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Nippon Crucible Co., Ltd. (5355) AI Stock Analysis
Nippon Crucible Co., Ltd.
(TSE/TYO:5355)
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.
Nippon Crucible Co., Ltd. (5355) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 4.39B
- Dividend Yield
- 2.71%
- Average Volume (3M)
- 4,288
- Price to Earnings (P/E)
- 8.8
- Beta (1Y)
- 0.09
- Revenue Growth
- 7.56%
- EPS Growth
- 38.72%
- 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
Income statement trends are improving (steady revenue growth and net margin recovery to ~4.2% in 2026), and the balance sheet is moderately leveraged with improving debt-to-equity (~0.38). The key drag is cash flow quality: free cash flow fell sharply in 2026 (~177M vs. ~487M in 2025) and operating cash flow was low relative to earnings, indicating weaker cash conversion.
Income Statement
66PositiveBalance Sheet
72PositiveCash Flow
48Neutral| 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 663.00 is above the 20-day moving average (MA) of 660.60, below the 50-day MA of 663.00, and above the 200-day MA of 657.90, indicating a neutral trend. The MACD of 0.23 indicates Negative momentum. The RSI at 52.54 is Neutral, neither overbought nor oversold. The STOCH value of 29.06 is Neutral, 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:310680Outperform
JP:420679Outperform
JP:539372Outperform
JP:420466Neutral
JP:533164Neutral- JP:535564Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3106 | 80Outperform | JPY 185.79B | 15.96 | ― | 14.95% | -3.25% | -0.51% |
| JP:4206 | 79Outperform | JPY 270.94B | 14.36 | ― | 3.39% | 4.67% | 9.51% |
| JP:5393 | 72Outperform | JPY 602.63B | 17.07 | 15.37% | 1.98% | 8.89% | 23.72% |
| JP:4204 | 66Neutral | JPY 1.08T | 13.96 | 9.23% | 3.05% | 6.37% | 13.53% |
| JP:5331 | 64Neutral | JPY 168.23B | 10.20 | 9.77% | 3.61% | 12.25% | 39.22% |
| JP:5355 | 64Neutral | JPY 4.45B | 8.78 | ― | 2.71% | 7.56% | 38.72% |
| 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. | 663.00 | 75.25 | 12.80% | |
| JP:5393 | Nichias Corporation | 3241.00 | 1237.54 | 61.77% | |
| JP:4204 | Sekisui Chemical Co | 2658.50 | 121.74 | 4.80% | |
| JP:5331 | Noritake Co.,Limited | 3050.00 | 565.70 | 22.77% | |
| JP:3106 | KURABO INDUSTRIES LTD. | 2221.00 | 872.21 | 64.67% | |
| JP:4206 | Aica Kogyo Company, Limited | 4249.00 | 894.73 | 26.67% |
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