Business Description
Nippon Carbon Co Ltd
ISIN : JP3690400001
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.47 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | 1.21 | |||||
Interest Coverage | 137.57 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.15 | |||||
Beneish M-Score | -2.13 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.3 | |||||
3-Year EBITDA Growth Rate | 20.7 | |||||
3-Year EPS without NRI Growth Rate | 34.7 | |||||
3-Year Book Growth Rate | 3.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 6.88 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.86 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 48.5 | |||||
9-Day RSI | 53.41 | |||||
14-Day RSI | 52.95 | |||||
6-1 Month Momentum % | -18.41 | |||||
12-1 Month Momentum % | -2.2 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.55 | |||||
Quick Ratio | 1.48 | |||||
Cash Ratio | 0.72 | |||||
Days Inventory | 269.4 | |||||
Days Sales Outstanding | 112.04 | |||||
Days Payable | 62.54 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.43 | |||||
Dividend Payout Ratio | 0.52 | |||||
Forward Dividend Yield % | 4.43 | |||||
5-Year Yield-on-Cost % | 7.27 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 4.88 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 31.74 | |||||
Operating Margin % | 18.25 | |||||
Net Margin % | 11.2 | |||||
FCF Margin % | 0.2 | |||||
ROE % | 8.7 | |||||
ROA % | 5.47 | |||||
ROIC % | 8.1 | |||||
ROC (Joel Greenblatt) % | 17.74 | |||||
ROCE % | 12.62 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.5 | |||||
Forward PE Ratio | 11 | |||||
PE Ratio without NRI | 11.75 | |||||
Shiller PE Ratio | 14.06 | |||||
PS Ratio | 1.28 | |||||
PB Ratio | 0.96 | |||||
Price-to-Tangible-Book | 0.96 | |||||
Price-to-Free-Cash-Flow | 634.29 | |||||
Price-to-Operating-Cash-Flow | 15.52 | |||||
EV-to-EBIT | 5.9 | |||||
EV-to-EBITDA | 5.9 | |||||
EV-to-Revenue | 1.17 | |||||
EV-to-FCF | 587.16 | |||||
Price-to-Projected-FCF | 0.7 | |||||
Price-to-Median-PS-Value | 0.95 | |||||
Price-to-Graham-Number | 0.7 | |||||
Price-to-Net-Current-Asset-Value | 2.81 | |||||
Earnings Yield (Greenblatt) % | 16.93 | |||||
FCF Yield % | 0.16 | |||||
Forward Rate of Return (Yacktman) % | -6.28 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Nippon Carbon Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 38,450 | ||
EPS (TTM) (円) | 389.728 | ||
Beta | 0.56 | ||
Volatility % | 23.32 | ||
14-Day RSI | 52.95 | ||
14-Day ATR (円) | 66.885976 | ||
20-Day SMA (円) | 4429.5 | ||
12-1 Month Momentum % | -2.2 | ||
52-Week Range (円) | 4000 - 5700 | ||
Shares Outstanding (Mil) | 11.06 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Nippon Carbon Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Nippon Carbon Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Nippon Carbon Co Ltd Frequently Asked Questions
What is Nippon Carbon Co Ltd(TSE:5302)'s stock price today?
When is next earnings date of Nippon Carbon Co Ltd(TSE:5302)?
Does Nippon Carbon Co Ltd(TSE:5302) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |