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
6 025.86
JPY.
Compared to the current market price of 5 590 JPY,
Nippon Carbon Co Ltd
is
Undervalued by 7%.
Nippon Carbon Co Ltd's market capitalization is 61.7B JPY.
Nippon Carbon Co Ltd stock price is 5 590 JPY.
Nippon Carbon Co Ltd stock price (5590 JPY) is 7% less than its Intrinsic Value (6 025.86 JPY).
Nippon Carbon Co Ltd stock price (5590 JPY) is 15% less than its DCF Value (6 574.14 JPY). Open DCF Valuation
Nippon Carbon Co Ltd stock (5 477.58 JPY) is 2% less than its price (5590 JPY). Open Relative Valuation
Nippon Carbon Co Ltd has downside potential of 19% compared to the average analyst price target.
Open Wall St Estimates
Nippon Carbon Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Nippon Carbon Co Ltd has positive Net Income for the last twelve months.
Nippon Carbon Co Ltd's Revenue has grown by 6% over the past 12 months.
Nippon Carbon Co Ltd has positive Operating Income for the last twelve months.
Nippon Carbon Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
Nippon Carbon Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 4% to 9%.
Nippon Carbon Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 8%.
Nippon Carbon Co Ltd's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
Nippon Carbon Co Ltd's Altman Z-Score is equal to 2.69.
Nippon Carbon Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Nippon Carbon Co Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Nippon Carbon Co Ltd's Revenue has been growing by 12% per year for the last 3 years.
Nippon Carbon Co Ltd has positive Free Cash Flow for the last twelve months.
Nippon Carbon Co Ltd has positive Gross Profit for the last twelve months.
Nippon Carbon Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (15B JPY) than debt (9B JPY).
Nippon Carbon Co Ltd's short-term assets (47B JPY) exceed its short-term liabilties (18B JPY).
Nippon Carbon Co Ltd's long-term assets (78B JPY) exceed its long-term liabilties (29B JPY).
Nippon Carbon Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.18.
Nippon Carbon Co Ltd earns more than enough operating income (6B JPY) to safely cover interest payments on its debt (45m JPY).
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
Nippon Carbon Co Ltd
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 | -0.39% |
| Standard Deviation of Annual Returns | 13.57% |
| Max Drawdown | -48% |
| Market Capitalization | 62.8B JPY |
| Shares Outstanding | 11 043 883 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nippon Carbon Co Ltd
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
6 025.86
JPY.
Compared to the current market price of 5 590 JPY,
Nippon Carbon Co Ltd
is
Undervalued by 7%.
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