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Nippon Carbon Co Ltd (TSE:5302)

4 190 JPY +45 JPY ( +1.09% )
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Nippon Carbon Co Ltd
TSE:5302
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Intrinsic Value

The intrinsic value of one 5302 stock under the Base Case scenario is 6 592.53 JPY. Compared to the current market price of 4 190 JPY, Nippon Carbon Co Ltd is Undervalued by 36%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Undervaluation 36%
Intrinsic Value
Price
N
Worst Case
Base Case
Best Case

Fundamental Analysis

5302 Profitability Score
Profitability Due Diligence

Nippon Carbon Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Negative 3-Years Revenue Growth
Declining ROE
Declining ROIC
Positive ROIC
50/100
Profitability
Score

Nippon Carbon Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

5302 Solvency Score
Solvency Due Diligence

Nippon Carbon Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
Long-Term Liabilities
Short-Term Liabilities
Low D/E
83/100
Solvency
Score

Nippon Carbon Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

5302 Price Targets
Price Targets made by Wall Street

Wall Street analysts forecast 5302 stock price to rise over the next 12 months.

12-month price targets for 5302 stock made by Wall Street professionals. The average price target is 4 794 JPY with a low forecast of 4 545 JPY and a high forecast of 5 145 JPY.

Lowest
Price Target
4 545 JPY
8% Upside
Average
Price Target
4 794 JPY
14% Upside
Highest
Price Target
5 145 JPY
23% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

5302 Insider Trading
Buy and sell transactions by insiders

There is no information about any insider activity
Why is insider trading important?

Competitors

Competitors Valuation
Nippon Carbon Co Ltd Competitors

Shareholder Return

5302 Price
Nippon Carbon Co Ltd

1M 1M
-1%
6M 6M
-1%
1Y 1Y
-2%
3Y 3Y
+15%
5Y 5Y
+40%
Annual Price Range
4 190
52w Low
3 760
52w High
4 410
Price Metrics
Average Annual Return 8.94%
Standard Deviation of Annual Returns 31.41%
Max Drawdown -65%

Company Profile

Nippon Carbon Co Ltd

Country

Japan

Industry

Electrical Equipment

Market Cap

46.3B JPY

Dividend Yield

4.77%

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

TOKYO-TO
Chuo-Ku
TMG Hatchobori Bldg., 1-10-7, Hatchobori
+81368913730.0
https://www.carbon.co.jp/

IPO

1949-05-16

Employees

648

Officers

Pres & Representative Director
Mr. Takafumi Miyashita
MD & Mang. of Toyama Plant
Mr. Hironori Yamazaki

See Also

Similar Stocks

5302 Stock FAQ

What is the Intrinsic Value of one 5302 stock?

The intrinsic value of one 5302 stock under the Base Case scenario is 6 592.53 JPY.

Is 5302 stock undervalued or overvalued?

Compared to the current market price of 4 190 JPY, Nippon Carbon Co Ltd is Undervalued by 36%.