Nippon Carbon Co (NCRBF) AI Stock Analysis

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Nippon Carbon Co

(Other OTC:NCRBF)

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Positive Factors

Revenue ReboundThe sharp 2025 revenue rebound indicates renewed demand across Nippon Carbon's advanced carbon materials activities and improves operating scale. If maintained, stronger sales can support more efficient utilization of the business platform and provide a foundation for sustained earnings generation over the next several quarters.

Negative Factors

Weak Cash ConversionReported profits are not consistently translating into distributable cash, which limits the resources available for dividends, investment, and balance-sheet strengthening. Persistent cash-conversion weakness or volatility would make earnings quality less dependable and could constrain the company's ability to fund growth internally.

Nippon Carbon Co (NCRBF) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $363.62M
Dividend Yield: 4.19%
Average Volume (3M): 100
Price to Earnings (P/E): 21.7
Beta (1Y): 0.53
Revenue Growth: -3.90%
EPS Growth: -60.31%
Country: US
Employees: 667
Sector: Basic Materials
Sector Strength: 61
Industry: Industrial - Specialties

Nippon Carbon Co Business Overview & Revenue Model

Company Description

Nippon Carbon Co., Ltd. engages in the manufacture and sale of carbon products in Japan. The company provides carbon fiber products, such as molded heat insulating materials for high temperature furnaces; CARBORON, a soft felt used in heat insulators...

Nippon Carbon Co Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

NCRBF against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:4064	79Outperform	JPY 36.62B	13.74	―	2.80%	4.34%	-1.04%
JP:4022	70Outperform	JPY 55.40B	12.04	―	2.87%	16.30%	15.02%
JP:5304	69Neutral	JPY 44.42B	90.69	―	4.63%	-3.28%	-88.36%
Sector *	61Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
JP:5301	60Neutral	JPY 324.30B	17.23	6.28%	2.10%	9.28%	―
JP:4027	54Neutral	JPY 43.36B	-152.67	―	3.65%	17.12%	-71.60%

* Basic Materials Sector Average

Performance Comparison

NCRBF and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
NCRBF	Nippon Carbon Co	29.91	2.55	9.34%
JP:5301	Tokai Carbon Co	1665.50	661.41	65.87%
JP:4022	Rasa Industries,Ltd.	1435.00	404.24	39.22%
JP:4027	Tayca Corporation	2193.00	936.69	74.56%
JP:4064	Nippon Carbide Industries Company,Incorporated	4220.00	1961.76	86.87%
JP:5304	SEC Carbon Ltd.	2161.00	82.45	3.97%

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.

Nippon Carbon Co AI Stock Analysis