Nippon Carbon Co Ltd
TSE:5302
Intrinsic Value
Nippon Carbon Co., Ltd. engages in the manufacture and sale of carbon products. [ Read More ]
The intrinsic value of one Nippon Carbon Co Ltd stock under the Base Case scenario is 5 965.51 JPY. Compared to the current market price of 5 460 JPY, Nippon Carbon Co Ltd is Undervalued by 8%.
Valuation Backtest
Nippon Carbon Co Ltd
Run backtest to discover the historical profit from buying and selling Nippon Carbon Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Nippon Carbon Co Ltd
Current Assets | 47.4B |
Cash & Short-Term Investments | 14.5B |
Receivables | 13.6B |
Other Current Assets | 19.3B |
Non-Current Assets | 31.1B |
Long-Term Investments | 8.7B |
PP&E | 19.6B |
Intangibles | 215m |
Other Non-Current Assets | 2.6B |
Current Liabilities | 17.9B |
Accounts Payable | 4.9B |
Accrued Liabilities | 943m |
Short-Term Debt | 8.4B |
Other Current Liabilities | 3.6B |
Non-Current Liabilities | 11.1B |
Long-Term Debt | 278m |
Other Non-Current Liabilities | 10.8B |
Earnings Waterfall
Nippon Carbon Co Ltd
Revenue
|
37.9B
JPY
|
Cost of Revenue
|
-26B
JPY
|
Gross Profit
|
11.9B
JPY
|
Operating Expenses
|
-5.4B
JPY
|
Operating Income
|
6.4B
JPY
|
Other Expenses
|
-2.4B
JPY
|
Net Income
|
4.1B
JPY
|
Free Cash Flow Analysis
Nippon Carbon Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Nippon Carbon Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Nippon Carbon Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nippon Carbon Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Nippon Carbon Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nippon Carbon Co Ltd
According to Wall Street analysts, the average 1-year price target for Nippon Carbon Co Ltd is 4 500 JPY .
Shareholder Return
Price
Nippon Carbon Co Ltd
Average Annual Return | 1.18% |
Standard Deviation of Annual Returns | 10.81% |
Max Drawdown | -43% |
Market Capitalization | 60.3B JPY |
Shares Outstanding | 11 043 883 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nippon Carbon Co., Ltd. engages in the manufacture and sale of carbon products. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 648 full-time employees. The firm operates in three business segments. The Carbon Product-related segment is engaged in the manufacture, processing and sale of carbon products, including artificial graphite electrodes, impervious graphite, isotropic high purity graphite, graphite products for equipment, general carbon fiber and graphitic fiber, lithium-ion battery negative-electrode materials and others. The Silicon Carbide Product-related segment manufactures and processes materials, and sells products. Others segment is engaged in the leasing of real estate properties, as well as manufacture and repair of industrial machinery.
Contact
IPO
Employees
Officers
The intrinsic value of one Nippon Carbon Co Ltd stock under the Base Case scenario is 5 965.51 JPY.
Compared to the current market price of 5 460 JPY, Nippon Carbon Co Ltd is Undervalued by 8%.