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Nippon Ceramic Co Ltd
TSE:6929

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Nippon Ceramic Co Ltd Logo
Nippon Ceramic Co Ltd
TSE:6929
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Price: 2 703 JPY -0.04% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Nippon Ceramic Co., Ltd. engages in the research and development, manufacture and sale of ceramic sensors, ferrite, modules and other electronic components. [ Read More ]

The intrinsic value of one Nippon Ceramic Co Ltd stock under the Base Case scenario is 2 972.63 JPY. Compared to the current market price of 2 703 JPY, Nippon Ceramic Co Ltd is Undervalued by 9%.

Key Points:
Intrinsic Value
Base Case
2 972.63 JPY
Undervaluation 9%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Nippon Ceramic Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Nippon Ceramic Co Ltd

Current Assets 45.9B
Cash & Short-Term Investments 32.3B
Receivables 7.1B
Other Current Assets 6.6B
Non-Current Assets 12B
Long-Term Investments 1.4B
PP&E 10.1B
Intangibles 347m
Other Non-Current Assets 134m
Current Liabilities 4.3B
Accounts Payable 2.7B
Accrued Liabilities 41m
Other Current Liabilities 1.6B
Non-Current Liabilities 3.2B
Other Non-Current Liabilities 3.2B
Efficiency

Earnings Waterfall
Nippon Ceramic Co Ltd

Revenue
24.4B JPY
Cost of Revenue
-17.6B JPY
Gross Profit
6.8B JPY
Operating Expenses
-2.3B JPY
Operating Income
4.6B JPY
Other Expenses
-881m JPY
Net Income
3.7B JPY

Free Cash Flow Analysis
Nippon Ceramic Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Nippon Ceramic Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Operating Income
56/100
Profitability
Score

Nippon Ceramic Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Nippon Ceramic Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Nippon Ceramic Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Nippon Ceramic Co Ltd

Wall Street analysts forecast Nippon Ceramic Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Nippon Ceramic Co Ltd is 3 281 JPY with a low forecast of 2 575.5 JPY and a high forecast of 3 990 JPY.

Lowest
Price Target
2 575.5 JPY
5% Downside
Average
Price Target
3 281 JPY
21% Upside
Highest
Price Target
3 990 JPY
48% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Nippon Ceramic Co Ltd

1M 1M
+2%
6M 6M
+0%
1Y 1Y
+3%
3Y 3Y
-1%
5Y 5Y
-5%
10Y 10Y
+67%
Annual Price Range
2 703
52w Low
2 451
52w High
2 955
Price Metrics
Average Annual Return -4.57%
Standard Deviation of Annual Returns 12.08%
Max Drawdown -47%
Shares Statistics
Market Capitalization 63.8B JPY
Shares Outstanding 24 950 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Nippon Ceramic Co Ltd Logo
Nippon Ceramic Co Ltd

Country

Japan

Industry

Electrical Equipment

Market Cap

63.8B JPY

Dividend Yield

7.4%

Description

Nippon Ceramic Co., Ltd. engages in the research and development, manufacture and sale of ceramic sensors, ferrite, modules and other electronic components. The company is headquartered in Tottori-Shi, Tottori-Ken and currently employs 1,396 full-time employees. The products of the Company include ceramic sensors, ferrites and module products, among others. The firm sells its products in Japan, Europe, China, North and South America and other markets.

Contact

TOTTORI-KEN
Tottori-shi
176-17, Hirooka
+81857533600.0
http://www.nicera.co.jp/

IPO

1990-11-14

Employees

1 396

Officers

CEO, President & Representative Director
Mr. Shinichi Taniguchi
Executive Officer
Masateru Ueda

See Also

Discover More
What is the Intrinsic Value of one Nippon Ceramic Co Ltd stock?

The intrinsic value of one Nippon Ceramic Co Ltd stock under the Base Case scenario is 2 972.63 JPY.

Is Nippon Ceramic Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2 703 JPY, Nippon Ceramic Co Ltd is Undervalued by 9%.