Nippon Carbide Industries（4064）株式概要日本カーバイド工業(株)は、電子・機能製品事業、フィルム・シート事業を日本、アジア、海外で展開している。 詳細4064 ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長3/6過去の実績4/6財務の健全性6/6配当金4/6報酬当社が推定した公正価値より64.6%で取引されている 収益は年間17.42%増加すると予測されています 過去1年間で収益は17.9%増加しました リスク分析不安定な配当実績 すべてのリスクチェックを見る4064 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueJP¥Current PriceJP¥3.08k5.1% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture069b2016201920222025202620282031Revenue JP¥69.0bEarnings JP¥3.6bAdvancedSet Fair ValueView all narrativesNippon Carbide Industries Co., Inc. 競合他社Arakawa Chemical IndustriesSymbol: TSE:4968Market cap: JP¥27.0bKuriyama HoldingsSymbol: TSE:3355Market cap: JP¥32.5bKEIWASymbol: TSE:4251Market cap: JP¥23.8bHarima Chemicals GroupSymbol: TSE:4410Market cap: JP¥23.1b価格と性能株価の高値、安値、推移の概要Nippon Carbide Industries過去の株価現在の株価JP¥3,080.0052週高値JP¥3,240.0052週安値JP¥1,663.00ベータ0.411ヶ月の変化12.61%3ヶ月変化2.67%1年変化80.43%3年間の変化140.44%5年間の変化137.29%IPOからの変化-63.29%最新ニュース分析記事 • May 20Nippon Carbide Industries' (TSE:4064) Strong Earnings Are Of Good QualityThe subdued stock price reaction suggests that Nippon Carbide Industries Co., Inc.'s ( TSE:4064 ) strong earnings...Reported Earnings • May 15Full year 2026 earnings: EPS misses analyst expectationsFull year 2026 results: EPS: JP¥280 (up from JP¥237 in FY 2025). Revenue: JP¥49.9b (up 2.4% from FY 2025). Net income: JP¥2.61b (up 18% from FY 2025). Profit margin: 5.2% (up from 4.5% in FY 2025). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 6.9%. Revenue is forecast to grow 6.7% p.a. on average during the next 2 years, compared to a 4.8% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.お知らせ • May 13Nippon Carbide Industries Co., Inc., Annual General Meeting, Jun 26, 2026Nippon Carbide Industries Co., Inc., Annual General Meeting, Jun 26, 2026.お知らせ • May 09Nippon Carbide Industries Co., Inc. to Report Fiscal Year 2026 Results on May 13, 2026Nippon Carbide Industries Co., Inc. announced that they will report fiscal year 2026 results at 3:00 PM, Tokyo Standard Time on May 13, 2026Upcoming Dividend • Mar 23Upcoming dividend of JP¥51.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 3.9%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.3%).Reported Earnings • Feb 07Third quarter 2026 earnings released: EPS: JP¥99.09 (vs JP¥132 in 3Q 2025)Third quarter 2026 results: EPS: JP¥99.09 (down from JP¥132 in 3Q 2025). Revenue: JP¥13.2b (up 5.9% from 3Q 2025). Net income: JP¥924.0m (down 25% from 3Q 2025). Profit margin: 7.0% (down from 9.8% in 3Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.最新情報をもっと見るRecent updates分析記事 • May 20Nippon Carbide Industries' (TSE:4064) Strong Earnings Are Of Good QualityThe subdued stock price reaction suggests that Nippon Carbide Industries Co., Inc.'s ( TSE:4064 ) strong earnings...Reported Earnings • May 15Full year 2026 earnings: EPS misses analyst expectationsFull year 2026 results: EPS: JP¥280 (up from JP¥237 in FY 2025). Revenue: JP¥49.9b (up 2.4% from FY 2025). Net income: JP¥2.61b (up 18% from FY 2025). Profit margin: 5.2% (up from 4.5% in FY 2025). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 6.9%. Revenue is forecast to grow 6.7% p.a. on average during the next 2 years, compared to a 4.8% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.お知らせ • May 13Nippon Carbide Industries Co., Inc., Annual General Meeting, Jun 26, 2026Nippon Carbide Industries Co., Inc., Annual General Meeting, Jun 26, 2026.お知らせ • May 09Nippon Carbide Industries Co., Inc. to Report Fiscal Year 2026 Results on May 13, 2026Nippon Carbide Industries Co., Inc. announced that they will report fiscal year 2026 results at 3:00 PM, Tokyo Standard Time on May 13, 2026Upcoming Dividend • Mar 23Upcoming dividend of JP¥51.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 3.9%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.3%).Reported Earnings • Feb 07Third quarter 2026 earnings released: EPS: JP¥99.09 (vs JP¥132 in 3Q 2025)Third quarter 2026 results: EPS: JP¥99.09 (down from JP¥132 in 3Q 2025). Revenue: JP¥13.2b (up 5.9% from 3Q 2025). Net income: JP¥924.0m (down 25% from 3Q 2025). Profit margin: 7.0% (down from 9.8% in 3Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.分析記事 • Dec 09Nippon Carbide Industries' (TSE:4064) Dividend Will Be ¥41.00Nippon Carbide Industries Co., Inc. ( TSE:4064 ) has announced that it will pay a dividend of ¥41.00 per share on the...Declared Dividend • Dec 09First half dividend of JP¥41.00 announcedShareholders will receive a dividend of JP¥41.00. Ex-date: 30th March 2026 Payment date: 30th June 2026 Dividend yield will be 3.4%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (26% earnings payout ratio) and cash flows (24% cash payout ratio). The dividend has increased by an average of 15% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 36% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Nov 29Nippon Carbide Industries Co., Inc. to Report Q3, 2026 Results on Feb 06, 2026Nippon Carbide Industries Co., Inc. announced that they will report Q3, 2026 results on Feb 06, 2026分析記事 • Nov 12Nippon Carbide Industries Co., Inc.'s (TSE:4064) Shares Lagging The Market But So Is The BusinessNippon Carbide Industries Co., Inc.'s ( TSE:4064 ) price-to-earnings (or "P/E") ratio of 7.5x might make it look like a...Reported Earnings • Nov 12Second quarter 2026 earnings released: EPS: JP¥107 (vs JP¥20.08 in 2Q 2025)Second quarter 2026 results: EPS: JP¥107 (up from JP¥20.08 in 2Q 2025). Revenue: JP¥12.5b (up 3.0% from 2Q 2025). Net income: JP¥997.0m (up 433% from 2Q 2025). Profit margin: 8.0% (up from 1.5% in 2Q 2025). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.分析記事 • Sep 27Nippon Carbide Industries' (TSE:4064) Dividend Will Be Increased To ¥41.00Nippon Carbide Industries Co., Inc. ( TSE:4064 ) has announced that it will be increasing its dividend from last year's...Upcoming Dividend • Sep 22Upcoming dividend of JP¥41.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 08 December 2025. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 3.6%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.6%).分析記事 • Sep 02Nippon Carbide Industries' (TSE:4064) Shareholders Will Receive A Bigger Dividend Than Last YearNippon Carbide Industries Co., Inc.'s ( TSE:4064 ) dividend will be increasing from last year's payment of the same...お知らせ • Sep 02Nippon Carbide Industries Co., Inc. to Report Q2, 2026 Results on Nov 10, 2025Nippon Carbide Industries Co., Inc. announced that they will report Q2, 2026 results on Nov 10, 2025Reported Earnings • Aug 08First quarter 2026 earnings released: EPS: JP¥57.33 (vs JP¥70.93 in 1Q 2025)First quarter 2026 results: EPS: JP¥57.33 (down from JP¥70.93 in 1Q 2025). Revenue: JP¥11.8b (up 4.7% from 1Q 2025). Net income: JP¥534.0m (down 19% from 1Q 2025). Profit margin: 4.5% (down from 5.9% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 14% per year whereas the company’s share price has increased by 15% per year.分析記事 • Jul 24Nippon Carbide Industries' (TSE:4064) Upcoming Dividend Will Be Larger Than Last Year'sNippon Carbide Industries Co., Inc. ( TSE:4064 ) will increase its dividend from last year's comparable payment on the...分析記事 • Jul 10Nippon Carbide Industries' (TSE:4064) Shareholders Will Receive A Bigger Dividend Than Last YearNippon Carbide Industries Co., Inc. ( TSE:4064 ) has announced that it will be increasing its dividend from last year's...Declared Dividend • Jul 09Final dividend of JP¥41.00 announcedShareholders will receive a dividend of JP¥41.00. Ex-date: 29th September 2025 Payment date: 8th December 2025 Dividend yield will be 4.3%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (32% earnings payout ratio) and cash flows (25% cash payout ratio). The dividend has increased by an average of 15% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 52% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Jun 29Nippon Carbide Industries Co., Inc. to Report Q1, 2026 Results on Aug 07, 2025Nippon Carbide Industries Co., Inc. announced that they will report Q1, 2026 results on Aug 07, 2025Major Estimate Revision • Jun 19Consensus EPS estimates increase by 18%, revenue downgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast fell from JP¥53.0b to JP¥50.0b. EPS estimate rose from JP¥236 to JP¥279. Net income forecast to grow 18% next year vs 6.7% growth forecast for Chemicals industry in Japan. Consensus price target up from JP¥4,500 to JP¥4,800. Share price rose 5.7% to JP¥1,809 over the past week.Reported Earnings • May 15Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: EPS: JP¥237 (up from JP¥106 in FY 2024). Revenue: JP¥48.7b (up 13% from FY 2024). Net income: JP¥2.21b (up 121% from FY 2024). Profit margin: 4.5% (up from 2.3% in FY 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.5%. Earnings per share (EPS) exceeded analyst estimates by 11%. Revenue is forecast to grow 6.9% p.a. on average during the next 2 years, compared to a 4.6% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.お知らせ • May 13Nippon Carbide Industries Co., Inc., Annual General Meeting, Jun 27, 2025Nippon Carbide Industries Co., Inc., Annual General Meeting, Jun 27, 2025.New Risk • Apr 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥13.6b (US$93.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (JP¥13.6b market cap, or US$93.1m).Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥1,584, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 10x in the Chemicals industry in Japan. Total returns to shareholders of 35% over the past three years.Upcoming Dividend • Mar 21Upcoming dividend of JP¥40.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 30 June 2025. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 4.1%. Within top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (2.6%).お知らせ • Mar 08Nippon Carbide Industries Co., Inc. to Report Fiscal Year 2025 Results on May 13, 2025Nippon Carbide Industries Co., Inc. announced that they will report fiscal year 2025 results on May 13, 2025Major Estimate Revision • Feb 14Consensus EPS estimates increase by 11%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from JP¥193 to JP¥215. Revenue forecast unchanged at JP¥50.0b. Net income forecast to shrink 1.6% next year vs 7.5% growth forecast for Chemicals industry in Japan . Consensus price target up from JP¥4,000 to JP¥4,500. Share price rose 5.5% to JP¥1,912 over the past week.分析記事 • Feb 11Nippon Carbide Industries Co., Inc. (TSE:4064) Released Earnings Last Week And Analysts Lifted Their Price Target To JP¥4,500Investors in Nippon Carbide Industries Co., Inc. ( TSE:4064 ) had a good week, as its shares rose 8.0% to close at...Price Target Changed • Feb 10Price target increased by 15% to JP¥4,500Up from JP¥3,900, the current price target is provided by 1 analyst. New target price is 134% above last closing price of JP¥1,920. Stock is up 5.1% over the past year. The company is forecast to post earnings per share of JP¥215 for next year compared to JP¥106 last year.Reported Earnings • Feb 08Third quarter 2025 earnings released: EPS: JP¥132 (vs JP¥10.84 in 3Q 2024)Third quarter 2025 results: EPS: JP¥132 (up from JP¥10.84 in 3Q 2024). Revenue: JP¥12.5b (up 8.9% from 3Q 2024). Net income: JP¥1.23b (up JP¥1.13b from 3Q 2024). Profit margin: 9.8% (up from 0.9% in 3Q 2024). Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.お知らせ • Dec 03Nippon Carbide Industries Co., Inc. to Report Q3, 2025 Results on Feb 07, 2025Nippon Carbide Industries Co., Inc. announced that they will report Q3, 2025 results on Feb 07, 2025分析記事 • Nov 19Nippon Carbide Industries' (TSE:4064) Solid Earnings Are Supported By Other Strong FactorsThe subdued stock price reaction suggests that Nippon Carbide Industries Co., Inc.'s ( TSE:4064 ) strong earnings...Reported Earnings • Nov 10Second quarter 2025 earnings released: EPS: JP¥20.08 (vs JP¥7.01 in 2Q 2024)Second quarter 2025 results: EPS: JP¥20.08 (up from JP¥7.01 in 2Q 2024). Revenue: JP¥12.1b (up 8.7% from 2Q 2024). Net income: JP¥187.0m (up 183% from 2Q 2024). Profit margin: 1.5% (up from 0.6% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.New Risk • Oct 23New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.2b (US$99.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (JP¥15.2b market cap, or US$99.6m).Upcoming Dividend • Sep 20Upcoming dividend of JP¥40.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 06 December 2024. Payout ratio is a comfortable 65% and this is well supported by cash flows. Trailing yield: 4.6%. Within top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (2.4%).New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.お知らせ • Aug 28Nippon Carbide Industries Co., Inc. to Report Q2, 2025 Results on Nov 08, 2024Nippon Carbide Industries Co., Inc. announced that they will report Q2, 2025 results on Nov 08, 2024Buy Or Sell Opportunity • Aug 27Now 21% overvaluedThe stock has been flat over the last 90 days, currently trading at JP¥1,791. The fair value is estimated to be JP¥1,481, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 2.6% over the last 3 years. Earnings per share has declined by 73%. Revenue is forecast to grow by 24% in 2 years. Earnings are forecast to grow by 141% in the next 2 years.分析記事 • Aug 05Positive Sentiment Still Eludes Nippon Carbide Industries Co., Inc. (TSE:4064) Following 29% Share Price SlumpNippon Carbide Industries Co., Inc. ( TSE:4064 ) shares have had a horrible month, losing 29% after a relatively good...New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (JP¥13.0b market cap, or US$91.0m).Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to JP¥1,392, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 12x in the Chemicals industry in Japan. Total returns to shareholders of 24% over the past three years.お知らせ • Jun 10Nippon Carbide Industries Co., Inc. to Report Q1, 2025 Results on Aug 07, 2024Nippon Carbide Industries Co., Inc. announced that they will report Q1, 2025 results on Aug 07, 2024Major Estimate Revision • Jun 05Consensus EPS estimates fall by 16%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from JP¥48.0b to JP¥50.0b. EPS estimate fell from JP¥128 to JP¥108 per share. Net income forecast to grow 0.1% next year vs 11% growth forecast for Chemicals industry in Japan. Consensus price target up from JP¥3,900 to JP¥4,000. Share price rose 4.4% to JP¥1,878 over the past week.分析記事 • May 21We Think That There Are Some Issues For Nippon Carbide Industries (TSE:4064) Beyond Its Promising EarningsNippon Carbide Industries Co., Inc.'s ( TSE:4064 ) healthy profit numbers didn't contain any surprises for investors...Reported Earnings • May 16Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: JP¥106 (up from JP¥35.34 in FY 2023). Revenue: JP¥43.2b (down 1.8% from FY 2023). Net income: JP¥999.0m (up 201% from FY 2023). Profit margin: 2.3% (up from 0.8% in FY 2023). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 1.7%. Earnings per share (EPS) also missed analyst estimates by 59%. Revenue is forecast to grow 9.2% p.a. on average during the next 2 years, compared to a 5.7% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.お知らせ • May 15Nippon Carbide Industries Co., Inc., Annual General Meeting, Jun 27, 2024Nippon Carbide Industries Co., Inc., Annual General Meeting, Jun 27, 2024.New Risk • Apr 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Share price has been volatile over the past 3 months (5.8% average weekly change).Buy Or Sell Opportunity • Mar 28Now 20% undervaluedOver the last 90 days, the stock has risen 26% to JP¥1,803. The fair value is estimated to be JP¥2,265, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.Upcoming Dividend • Mar 21Upcoming dividend of JP¥50.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.5%. Within top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (2.1%).分析記事 • Mar 06The Market Lifts Nippon Carbide Industries Co., Inc. (TSE:4064) Shares 26% But It Can Do MoreNippon Carbide Industries Co., Inc. ( TSE:4064 ) shares have continued their recent momentum with a 26% gain in the...お知らせ • Mar 02Nippon Carbide Industries Co., Inc. to Report Fiscal Year 2024 Results on May 13, 2024Nippon Carbide Industries Co., Inc. announced that they will report fiscal year 2024 results on May 13, 2024Buy Or Sell Opportunity • Feb 27Now 20% undervaluedOver the last 90 days, the stock has risen 21% to JP¥1,809. The fair value is estimated to be JP¥2,269, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Feb 14Now 20% undervaluedOver the last 90 days, the stock has risen 25% to JP¥1,836. The fair value is estimated to be JP¥2,295, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Feb 09Third quarter 2024 earnings released: EPS: JP¥10.84 (vs JP¥4.58 in 3Q 2023)Third quarter 2024 results: EPS: JP¥10.84 (up from JP¥4.58 in 3Q 2023). Revenue: JP¥11.5b (up 4.0% from 3Q 2023). Net income: JP¥102.0m (up 137% from 3Q 2023). Profit margin: 0.9% (up from 0.4% in 3Q 2023). Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.New Risk • Feb 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Share price has been volatile over the past 3 months (5.6% average weekly change).お知らせ • Feb 07Nippon Carbide Industries Co., Inc. (TSE:4064) announces an Equity Buyback for 140,000 shares, representing 1.49% for CNY 200 million.Nippon Carbide Industries Co., Inc. (TSE:4064) announces a share repurchase program. Under the program, the company will repurchase up to 140,000 shares, representing 1.49% of its total shares outstanding excluding treasury shares, for a total of ¥200 million. The purpose of repurchase program is to improve capital efficiency and enhance shareholder returns. The repurchase program is valid till April 30, 2024. As of December 31, 2023, the company had 9,412,454 shares outstanding excluding treasury shares and had 7,221 shares in treasury.お知らせ • Nov 30Nippon Carbide Industries Co., Inc. to Report Q3, 2024 Results on Feb 07, 2024Nippon Carbide Industries Co., Inc. announced that they will report Q3, 2024 results on Feb 07, 2024Reported Earnings • Nov 09Second quarter 2024 earnings released: EPS: JP¥7.01 (vs JP¥52.35 in 2Q 2023)Second quarter 2024 results: EPS: JP¥7.01 (down from JP¥52.35 in 2Q 2023). Revenue: JP¥11.2b (down 5.0% from 2Q 2023). Net income: JP¥66.0m (down 87% from 2Q 2023). Profit margin: 0.6% (down from 4.2% in 2Q 2023). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Upcoming Dividend • Sep 21Upcoming dividend of JP¥30.00 per share at 3.6% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 06 December 2023. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 3.6%. Within top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (2.5%).お知らせ • Sep 02Nippon Carbide Industries Co., Inc. to Report Q2, 2024 Results on Nov 08, 2023Nippon Carbide Industries Co., Inc. announced that they will report Q2, 2024 results on Nov 08, 2023Reported Earnings • Aug 08First quarter 2024 earnings released: EPS: JP¥76.71 (vs JP¥93.22 in 1Q 2023)First quarter 2024 results: EPS: JP¥76.71 (down from JP¥93.22 in 1Q 2023). Revenue: JP¥10.2b (down 12% from 1Q 2023). Net income: JP¥721.0m (down 18% from 1Q 2023). Profit margin: 7.1% (down from 7.6% in 1Q 2023). Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.お知らせ • Jun 03Nippon Carbide Industries Co., Inc. to Report Q1, 2024 Results on Aug 07, 2023Nippon Carbide Industries Co., Inc. announced that they will report Q1, 2024 results on Aug 07, 2023Reported Earnings • May 16Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: JP¥35.34 (down from JP¥211 in FY 2022). Revenue: JP¥44.0b (down 6.4% from FY 2022). Net income: JP¥332.0m (down 83% from FY 2022). Profit margin: 0.8% (down from 4.1% in FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 71%. Revenue is forecast to grow 8.5% p.a. on average during the next 2 years, compared to a 3.7% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.Upcoming Dividend • Mar 23Upcoming dividend of JP¥35.00 per share at 5.3% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 30 June 2023. Payout ratio is a comfortable 37% and this is well supported by cash flows. Trailing yield: 5.3%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.8%).Reported Earnings • Feb 08Third quarter 2023 earnings released: EPS: JP¥4.58 (vs JP¥71.88 in 3Q 2022)Third quarter 2023 results: EPS: JP¥4.58 (down from JP¥71.88 in 3Q 2022). Revenue: JP¥11.0b (down 4.8% from 3Q 2022). Net income: JP¥43.0m (down 94% from 3Q 2022). Profit margin: 0.4% (down from 5.8% in 3Q 2022). Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.お知らせ • Dec 01Nippon Carbide Industries Co., Inc. to Report Q3, 2023 Results on Feb 06, 2023Nippon Carbide Industries Co., Inc. announced that they will report Q3, 2023 results on Feb 06, 2023Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 9 non-independent directors. CEO, President & Representative Director Takahisa Sugiyama was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 10Second quarter 2023 earnings released: EPS: JP¥52.35 (vs JP¥43.27 in 2Q 2022)Second quarter 2023 results: EPS: JP¥52.35 (up from JP¥43.27 in 2Q 2022). Revenue: JP¥11.8b (up 1.8% from 2Q 2022). Net income: JP¥492.0m (up 26% from 2Q 2022). Profit margin: 4.2% (up from 3.4% in 2Q 2022). Revenue is forecast to grow 8.6% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Upcoming Dividend • Sep 22Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 29 September 2022. Payment date: 06 December 2022. Payout ratio is a comfortable 25% and this is well supported by cash flows. Trailing yield: 5.0%. Within top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (2.9%).お知らせ • Sep 07Nippon Carbide Industries Co., Inc. to Report Q2, 2023 Results on Nov 08, 2022Nippon Carbide Industries Co., Inc. announced that they will report Q2, 2023 results on Nov 08, 2022Reported Earnings • Aug 07First quarter 2023 earnings released: EPS: JP¥93.22 (vs JP¥84.12 in 1Q 2022)First quarter 2023 results: EPS: JP¥93.22 (up from JP¥84.12 in 1Q 2022). Revenue: JP¥11.6b (flat on 1Q 2022). Net income: JP¥875.0m (up 17% from 1Q 2022). Profit margin: 7.6% (up from 6.5% in 1Q 2022). Over the next year, revenue is forecast to grow 16%, compared to a 9.5% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.お知らせ • Jun 30Nippon Carbide Industries Co., Inc. to Report Q1, 2023 Results on Aug 05, 2022Nippon Carbide Industries Co., Inc. announced that they will report Q1, 2023 results on Aug 05, 2022お知らせ • May 18Nippon Carbide Industries Co., Inc., Annual General Meeting, Jun 29, 2022Nippon Carbide Industries Co., Inc., Annual General Meeting, Jun 29, 2022.Reported Earnings • May 17Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: EPS: JP¥211 (down from JP¥283 in FY 2021). Revenue: JP¥47.0b (up 11% from FY 2021). Net income: JP¥1.93b (down 20% from FY 2021). Profit margin: 4.1% (down from 5.7% in FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 19%. Over the next year, revenue is forecast to grow 4.2%, compared to a 7.7% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 9 non-independent directors. CEO, President & Representative Director Takahisa Sugiyama was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 07Nippon Carbide Industries Co., Inc. to Report Fiscal Year 2022 Results on May 13, 2022Nippon Carbide Industries Co., Inc. announced that they will report fiscal year 2022 results on May 13, 2022Upcoming Dividend • Mar 23Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 30 June 2022. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 3.5%. Within top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (2.6%).Reported Earnings • Feb 07Third quarter 2022 earnings: EPS in line with expectations, revenues disappointThird quarter 2022 results: EPS: JP¥71.88 (down from JP¥111 in 3Q 2021). Revenue: JP¥11.6b (up 8.1% from 3Q 2021). Net income: JP¥666.0m (down 30% from 3Q 2021). Profit margin: 5.8% (down from 8.8% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.7%. Over the next year, revenue is forecast to grow 5.9%, compared to a 6.8% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥1,497, the stock trades at a trailing P/E ratio of 4.5x. Average trailing P/E is 13x in the Chemicals industry in Japan. Total loss to shareholders of 5.7% over the past three years.Reported Earnings • Aug 09First quarter 2022 earnings released: EPS JP¥84.12 (vs JP¥31.52 in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥11.5b (up 12% from 1Q 2021). Net income: JP¥746.0m (up 185% from 1Q 2021). Profit margin: 6.5% (up from 2.5% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year and the company’s share price has also fallen by 9% per year.Reported Earnings • May 14Full year 2021 earnings released: EPS JP¥283 (vs JP¥212 in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: JP¥42.2b (down 9.6% from FY 2020). Net income: JP¥2.41b (up 38% from FY 2020). Profit margin: 5.7% (up from 3.7% in FY 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 22% per year whereas the company’s share price has fallen by 17% per year.Upcoming Dividend • Mar 23Upcoming dividend of JP¥40.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 29 June 2021. Trailing yield: 2.9%. Within top quartile of Japanese dividend payers (2.7%). Higher than average of industry peers (1.8%).お知らせ • Mar 04Nippon Carbide Industries Co., Inc. to Report Fiscal Year 2021 Results on May 12, 2021Nippon Carbide Industries Co., Inc. announced that they will report fiscal year 2021 results on May 12, 2021Is New 90 Day High Low • Mar 03New 90-day high: JP¥1,369The company is up 2.0% from its price of JP¥1,343 on 03 December 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Chemicals industry, which is down 1.0% over the same period.Is New 90 Day High Low • Feb 08New 90-day high: JP¥1,360The company is up 12% from its price of JP¥1,211 on 10 November 2020. The Japanese market is also up 12% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Chemicals industry, which is up 14% over the same period.Reported Earnings • Feb 07Third quarter 2021 earnings released: EPS JP¥111 (vs JP¥78.52 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥10.7b (down 8.5% from 3Q 2020). Net income: JP¥946.0m (up 47% from 3Q 2020). Profit margin: 8.8% (up from 5.5% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.お知らせ • Dec 05Nippon Carbide Industries Co., Inc. to Report Q3, 2021 Results on Feb 05, 2021Nippon Carbide Industries Co., Inc. announced that they will report Q3, 2021 results on Feb 05, 2021Is New 90 Day High Low • Dec 01New 90-day high: JP¥1,330The company is up 10.0% from its price of JP¥1,209 on 02 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Chemicals industry, which is up 17% over the same period.お知らせ • Sep 06Nippon Carbide Industries Co., Inc. to Report Q2, 2021 Results on Nov 09, 2020Nippon Carbide Industries Co., Inc. announced that they will report Q2, 2021 results on Nov 09, 2020株主還元4064JP ChemicalsJP 市場7D4.2%-4.3%-0.5%1Y80.4%51.2%41.3%株主還元を見る業界別リターン: 4064過去 1 年間で51.2 % の収益を上げたJP Chemicals業界を上回りました。リターン対市場: 4064過去 1 年間で41.3 % の収益を上げたJP市場を上回りました。価格変動Is 4064's price volatile compared to industry and market?4064 volatility4064 Average Weekly Movement5.9%Chemicals Industry Average Movement6.0%Market Average Movement5.0%10% most volatile stocks in JP Market9.7%10% least volatile stocks in JP Market2.5%安定した株価: 4064 、 JP市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 4064の 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19353,312Takahisa Sugiyamawww.carbide.co.jp日本カーバイド工業(株)は、電子・機能材料事業、フィルム・シート事業を日本、アジア、海外で展開している。電子材料、コーティング材料、農薬、金属表面処理剤、医薬品、生化学などの機能性化学品、増粘・接着剤、染料・コーティング材料用樹脂、食器用メラミン樹脂などの機能性ポリマー、繊維・紙などの処理剤を提供。また、半導体の金型洗浄剤やコンディショナー、アルミナ基板、厚膜印刷基板、グリーンシートなどのセラミック基板も提供している。さらに、マーキングフィルム、レーザーマーキングラベル、包装資材、グラフィックシール、3Dエンブレムシール、再帰反射シート、アルミ連結サイン基板、空中ディスプレイ用反射板なども提供している。日本カーバイド工業株式会社は1935年に設立され、東京に本社を置く。もっと見るNippon Carbide Industries Co., Inc. 基礎のまとめNippon Carbide Industries の収益と売上を時価総額と比較するとどうか。4064 基礎統計学時価総額JP¥28.72b収益（TTM）JP¥2.61b売上高(TTM)JP¥49.91b11.0xPER（株価収益率0.6xP/Sレシオ4064 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計4064 損益計算書（TTM）収益JP¥49.91b売上原価JP¥33.38b売上総利益JP¥16.53bその他の費用JP¥13.92b収益JP¥2.61b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）279.56グロス・マージン33.12%純利益率5.22%有利子負債／自己資本比率16.7%4064 の長期的なパフォーマンスは？過去の実績と比較を見る配当金3.3%現在の配当利回り29%配当性向4064 配当は確実ですか？4064 配当履歴とベンチマークを見る4064 、いつまでに購入すれば配当金を受け取れますか？Nippon Carbide Industries 配当日配当落ち日Mar 30 2026配当支払日Jun 29 2026配当落ちまでの日数54 days配当支払日までの日数37 days4064 配当は確実ですか？4064 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 14:56終値2026/05/22 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Nippon Carbide Industries Co., Inc. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Mitsuhiro OsawaIchiyoshi Research Institute Inc.
分析記事 • May 20Nippon Carbide Industries' (TSE:4064) Strong Earnings Are Of Good QualityThe subdued stock price reaction suggests that Nippon Carbide Industries Co., Inc.'s ( TSE:4064 ) strong earnings...
Reported Earnings • May 15Full year 2026 earnings: EPS misses analyst expectationsFull year 2026 results: EPS: JP¥280 (up from JP¥237 in FY 2025). Revenue: JP¥49.9b (up 2.4% from FY 2025). Net income: JP¥2.61b (up 18% from FY 2025). Profit margin: 5.2% (up from 4.5% in FY 2025). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 6.9%. Revenue is forecast to grow 6.7% p.a. on average during the next 2 years, compared to a 4.8% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
お知らせ • May 13Nippon Carbide Industries Co., Inc., Annual General Meeting, Jun 26, 2026Nippon Carbide Industries Co., Inc., Annual General Meeting, Jun 26, 2026.
お知らせ • May 09Nippon Carbide Industries Co., Inc. to Report Fiscal Year 2026 Results on May 13, 2026Nippon Carbide Industries Co., Inc. announced that they will report fiscal year 2026 results at 3:00 PM, Tokyo Standard Time on May 13, 2026
Upcoming Dividend • Mar 23Upcoming dividend of JP¥51.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 3.9%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.3%).
Reported Earnings • Feb 07Third quarter 2026 earnings released: EPS: JP¥99.09 (vs JP¥132 in 3Q 2025)Third quarter 2026 results: EPS: JP¥99.09 (down from JP¥132 in 3Q 2025). Revenue: JP¥13.2b (up 5.9% from 3Q 2025). Net income: JP¥924.0m (down 25% from 3Q 2025). Profit margin: 7.0% (down from 9.8% in 3Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
分析記事 • May 20Nippon Carbide Industries' (TSE:4064) Strong Earnings Are Of Good QualityThe subdued stock price reaction suggests that Nippon Carbide Industries Co., Inc.'s ( TSE:4064 ) strong earnings...
Reported Earnings • May 15Full year 2026 earnings: EPS misses analyst expectationsFull year 2026 results: EPS: JP¥280 (up from JP¥237 in FY 2025). Revenue: JP¥49.9b (up 2.4% from FY 2025). Net income: JP¥2.61b (up 18% from FY 2025). Profit margin: 5.2% (up from 4.5% in FY 2025). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 6.9%. Revenue is forecast to grow 6.7% p.a. on average during the next 2 years, compared to a 4.8% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
お知らせ • May 13Nippon Carbide Industries Co., Inc., Annual General Meeting, Jun 26, 2026Nippon Carbide Industries Co., Inc., Annual General Meeting, Jun 26, 2026.
お知らせ • May 09Nippon Carbide Industries Co., Inc. to Report Fiscal Year 2026 Results on May 13, 2026Nippon Carbide Industries Co., Inc. announced that they will report fiscal year 2026 results at 3:00 PM, Tokyo Standard Time on May 13, 2026
Upcoming Dividend • Mar 23Upcoming dividend of JP¥51.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 3.9%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.3%).
Reported Earnings • Feb 07Third quarter 2026 earnings released: EPS: JP¥99.09 (vs JP¥132 in 3Q 2025)Third quarter 2026 results: EPS: JP¥99.09 (down from JP¥132 in 3Q 2025). Revenue: JP¥13.2b (up 5.9% from 3Q 2025). Net income: JP¥924.0m (down 25% from 3Q 2025). Profit margin: 7.0% (down from 9.8% in 3Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
分析記事 • Dec 09Nippon Carbide Industries' (TSE:4064) Dividend Will Be ¥41.00Nippon Carbide Industries Co., Inc. ( TSE:4064 ) has announced that it will pay a dividend of ¥41.00 per share on the...
Declared Dividend • Dec 09First half dividend of JP¥41.00 announcedShareholders will receive a dividend of JP¥41.00. Ex-date: 30th March 2026 Payment date: 30th June 2026 Dividend yield will be 3.4%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (26% earnings payout ratio) and cash flows (24% cash payout ratio). The dividend has increased by an average of 15% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 36% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Nov 29Nippon Carbide Industries Co., Inc. to Report Q3, 2026 Results on Feb 06, 2026Nippon Carbide Industries Co., Inc. announced that they will report Q3, 2026 results on Feb 06, 2026
分析記事 • Nov 12Nippon Carbide Industries Co., Inc.'s (TSE:4064) Shares Lagging The Market But So Is The BusinessNippon Carbide Industries Co., Inc.'s ( TSE:4064 ) price-to-earnings (or "P/E") ratio of 7.5x might make it look like a...
Reported Earnings • Nov 12Second quarter 2026 earnings released: EPS: JP¥107 (vs JP¥20.08 in 2Q 2025)Second quarter 2026 results: EPS: JP¥107 (up from JP¥20.08 in 2Q 2025). Revenue: JP¥12.5b (up 3.0% from 2Q 2025). Net income: JP¥997.0m (up 433% from 2Q 2025). Profit margin: 8.0% (up from 1.5% in 2Q 2025). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
分析記事 • Sep 27Nippon Carbide Industries' (TSE:4064) Dividend Will Be Increased To ¥41.00Nippon Carbide Industries Co., Inc. ( TSE:4064 ) has announced that it will be increasing its dividend from last year's...
Upcoming Dividend • Sep 22Upcoming dividend of JP¥41.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 08 December 2025. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 3.6%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.6%).
分析記事 • Sep 02Nippon Carbide Industries' (TSE:4064) Shareholders Will Receive A Bigger Dividend Than Last YearNippon Carbide Industries Co., Inc.'s ( TSE:4064 ) dividend will be increasing from last year's payment of the same...
お知らせ • Sep 02Nippon Carbide Industries Co., Inc. to Report Q2, 2026 Results on Nov 10, 2025Nippon Carbide Industries Co., Inc. announced that they will report Q2, 2026 results on Nov 10, 2025
Reported Earnings • Aug 08First quarter 2026 earnings released: EPS: JP¥57.33 (vs JP¥70.93 in 1Q 2025)First quarter 2026 results: EPS: JP¥57.33 (down from JP¥70.93 in 1Q 2025). Revenue: JP¥11.8b (up 4.7% from 1Q 2025). Net income: JP¥534.0m (down 19% from 1Q 2025). Profit margin: 4.5% (down from 5.9% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 14% per year whereas the company’s share price has increased by 15% per year.
分析記事 • Jul 24Nippon Carbide Industries' (TSE:4064) Upcoming Dividend Will Be Larger Than Last Year'sNippon Carbide Industries Co., Inc. ( TSE:4064 ) will increase its dividend from last year's comparable payment on the...
分析記事 • Jul 10Nippon Carbide Industries' (TSE:4064) Shareholders Will Receive A Bigger Dividend Than Last YearNippon Carbide Industries Co., Inc. ( TSE:4064 ) has announced that it will be increasing its dividend from last year's...
Declared Dividend • Jul 09Final dividend of JP¥41.00 announcedShareholders will receive a dividend of JP¥41.00. Ex-date: 29th September 2025 Payment date: 8th December 2025 Dividend yield will be 4.3%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (32% earnings payout ratio) and cash flows (25% cash payout ratio). The dividend has increased by an average of 15% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 52% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Jun 29Nippon Carbide Industries Co., Inc. to Report Q1, 2026 Results on Aug 07, 2025Nippon Carbide Industries Co., Inc. announced that they will report Q1, 2026 results on Aug 07, 2025
Major Estimate Revision • Jun 19Consensus EPS estimates increase by 18%, revenue downgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast fell from JP¥53.0b to JP¥50.0b. EPS estimate rose from JP¥236 to JP¥279. Net income forecast to grow 18% next year vs 6.7% growth forecast for Chemicals industry in Japan. Consensus price target up from JP¥4,500 to JP¥4,800. Share price rose 5.7% to JP¥1,809 over the past week.
Reported Earnings • May 15Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: EPS: JP¥237 (up from JP¥106 in FY 2024). Revenue: JP¥48.7b (up 13% from FY 2024). Net income: JP¥2.21b (up 121% from FY 2024). Profit margin: 4.5% (up from 2.3% in FY 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.5%. Earnings per share (EPS) exceeded analyst estimates by 11%. Revenue is forecast to grow 6.9% p.a. on average during the next 2 years, compared to a 4.6% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
お知らせ • May 13Nippon Carbide Industries Co., Inc., Annual General Meeting, Jun 27, 2025Nippon Carbide Industries Co., Inc., Annual General Meeting, Jun 27, 2025.
New Risk • Apr 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥13.6b (US$93.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (JP¥13.6b market cap, or US$93.1m).
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥1,584, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 10x in the Chemicals industry in Japan. Total returns to shareholders of 35% over the past three years.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥40.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 30 June 2025. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 4.1%. Within top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (2.6%).
お知らせ • Mar 08Nippon Carbide Industries Co., Inc. to Report Fiscal Year 2025 Results on May 13, 2025Nippon Carbide Industries Co., Inc. announced that they will report fiscal year 2025 results on May 13, 2025
Major Estimate Revision • Feb 14Consensus EPS estimates increase by 11%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from JP¥193 to JP¥215. Revenue forecast unchanged at JP¥50.0b. Net income forecast to shrink 1.6% next year vs 7.5% growth forecast for Chemicals industry in Japan . Consensus price target up from JP¥4,000 to JP¥4,500. Share price rose 5.5% to JP¥1,912 over the past week.
分析記事 • Feb 11Nippon Carbide Industries Co., Inc. (TSE:4064) Released Earnings Last Week And Analysts Lifted Their Price Target To JP¥4,500Investors in Nippon Carbide Industries Co., Inc. ( TSE:4064 ) had a good week, as its shares rose 8.0% to close at...
Price Target Changed • Feb 10Price target increased by 15% to JP¥4,500Up from JP¥3,900, the current price target is provided by 1 analyst. New target price is 134% above last closing price of JP¥1,920. Stock is up 5.1% over the past year. The company is forecast to post earnings per share of JP¥215 for next year compared to JP¥106 last year.
Reported Earnings • Feb 08Third quarter 2025 earnings released: EPS: JP¥132 (vs JP¥10.84 in 3Q 2024)Third quarter 2025 results: EPS: JP¥132 (up from JP¥10.84 in 3Q 2024). Revenue: JP¥12.5b (up 8.9% from 3Q 2024). Net income: JP¥1.23b (up JP¥1.13b from 3Q 2024). Profit margin: 9.8% (up from 0.9% in 3Q 2024). Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
お知らせ • Dec 03Nippon Carbide Industries Co., Inc. to Report Q3, 2025 Results on Feb 07, 2025Nippon Carbide Industries Co., Inc. announced that they will report Q3, 2025 results on Feb 07, 2025
分析記事 • Nov 19Nippon Carbide Industries' (TSE:4064) Solid Earnings Are Supported By Other Strong FactorsThe subdued stock price reaction suggests that Nippon Carbide Industries Co., Inc.'s ( TSE:4064 ) strong earnings...
Reported Earnings • Nov 10Second quarter 2025 earnings released: EPS: JP¥20.08 (vs JP¥7.01 in 2Q 2024)Second quarter 2025 results: EPS: JP¥20.08 (up from JP¥7.01 in 2Q 2024). Revenue: JP¥12.1b (up 8.7% from 2Q 2024). Net income: JP¥187.0m (up 183% from 2Q 2024). Profit margin: 1.5% (up from 0.6% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.
New Risk • Oct 23New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.2b (US$99.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (JP¥15.2b market cap, or US$99.6m).
Upcoming Dividend • Sep 20Upcoming dividend of JP¥40.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 06 December 2024. Payout ratio is a comfortable 65% and this is well supported by cash flows. Trailing yield: 4.6%. Within top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (2.4%).
New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
お知らせ • Aug 28Nippon Carbide Industries Co., Inc. to Report Q2, 2025 Results on Nov 08, 2024Nippon Carbide Industries Co., Inc. announced that they will report Q2, 2025 results on Nov 08, 2024
Buy Or Sell Opportunity • Aug 27Now 21% overvaluedThe stock has been flat over the last 90 days, currently trading at JP¥1,791. The fair value is estimated to be JP¥1,481, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 2.6% over the last 3 years. Earnings per share has declined by 73%. Revenue is forecast to grow by 24% in 2 years. Earnings are forecast to grow by 141% in the next 2 years.
分析記事 • Aug 05Positive Sentiment Still Eludes Nippon Carbide Industries Co., Inc. (TSE:4064) Following 29% Share Price SlumpNippon Carbide Industries Co., Inc. ( TSE:4064 ) shares have had a horrible month, losing 29% after a relatively good...
New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (JP¥13.0b market cap, or US$91.0m).
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to JP¥1,392, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 12x in the Chemicals industry in Japan. Total returns to shareholders of 24% over the past three years.
お知らせ • Jun 10Nippon Carbide Industries Co., Inc. to Report Q1, 2025 Results on Aug 07, 2024Nippon Carbide Industries Co., Inc. announced that they will report Q1, 2025 results on Aug 07, 2024
Major Estimate Revision • Jun 05Consensus EPS estimates fall by 16%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from JP¥48.0b to JP¥50.0b. EPS estimate fell from JP¥128 to JP¥108 per share. Net income forecast to grow 0.1% next year vs 11% growth forecast for Chemicals industry in Japan. Consensus price target up from JP¥3,900 to JP¥4,000. Share price rose 4.4% to JP¥1,878 over the past week.
分析記事 • May 21We Think That There Are Some Issues For Nippon Carbide Industries (TSE:4064) Beyond Its Promising EarningsNippon Carbide Industries Co., Inc.'s ( TSE:4064 ) healthy profit numbers didn't contain any surprises for investors...
Reported Earnings • May 16Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: JP¥106 (up from JP¥35.34 in FY 2023). Revenue: JP¥43.2b (down 1.8% from FY 2023). Net income: JP¥999.0m (up 201% from FY 2023). Profit margin: 2.3% (up from 0.8% in FY 2023). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 1.7%. Earnings per share (EPS) also missed analyst estimates by 59%. Revenue is forecast to grow 9.2% p.a. on average during the next 2 years, compared to a 5.7% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.
お知らせ • May 15Nippon Carbide Industries Co., Inc., Annual General Meeting, Jun 27, 2024Nippon Carbide Industries Co., Inc., Annual General Meeting, Jun 27, 2024.
New Risk • Apr 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Share price has been volatile over the past 3 months (5.8% average weekly change).
Buy Or Sell Opportunity • Mar 28Now 20% undervaluedOver the last 90 days, the stock has risen 26% to JP¥1,803. The fair value is estimated to be JP¥2,265, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥50.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.5%. Within top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (2.1%).
分析記事 • Mar 06The Market Lifts Nippon Carbide Industries Co., Inc. (TSE:4064) Shares 26% But It Can Do MoreNippon Carbide Industries Co., Inc. ( TSE:4064 ) shares have continued their recent momentum with a 26% gain in the...
お知らせ • Mar 02Nippon Carbide Industries Co., Inc. to Report Fiscal Year 2024 Results on May 13, 2024Nippon Carbide Industries Co., Inc. announced that they will report fiscal year 2024 results on May 13, 2024
Buy Or Sell Opportunity • Feb 27Now 20% undervaluedOver the last 90 days, the stock has risen 21% to JP¥1,809. The fair value is estimated to be JP¥2,269, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Feb 14Now 20% undervaluedOver the last 90 days, the stock has risen 25% to JP¥1,836. The fair value is estimated to be JP¥2,295, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Feb 09Third quarter 2024 earnings released: EPS: JP¥10.84 (vs JP¥4.58 in 3Q 2023)Third quarter 2024 results: EPS: JP¥10.84 (up from JP¥4.58 in 3Q 2023). Revenue: JP¥11.5b (up 4.0% from 3Q 2023). Net income: JP¥102.0m (up 137% from 3Q 2023). Profit margin: 0.9% (up from 0.4% in 3Q 2023). Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
New Risk • Feb 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Share price has been volatile over the past 3 months (5.6% average weekly change).
お知らせ • Feb 07Nippon Carbide Industries Co., Inc. (TSE:4064) announces an Equity Buyback for 140,000 shares, representing 1.49% for CNY 200 million.Nippon Carbide Industries Co., Inc. (TSE:4064) announces a share repurchase program. Under the program, the company will repurchase up to 140,000 shares, representing 1.49% of its total shares outstanding excluding treasury shares, for a total of ¥200 million. The purpose of repurchase program is to improve capital efficiency and enhance shareholder returns. The repurchase program is valid till April 30, 2024. As of December 31, 2023, the company had 9,412,454 shares outstanding excluding treasury shares and had 7,221 shares in treasury.
お知らせ • Nov 30Nippon Carbide Industries Co., Inc. to Report Q3, 2024 Results on Feb 07, 2024Nippon Carbide Industries Co., Inc. announced that they will report Q3, 2024 results on Feb 07, 2024
Reported Earnings • Nov 09Second quarter 2024 earnings released: EPS: JP¥7.01 (vs JP¥52.35 in 2Q 2023)Second quarter 2024 results: EPS: JP¥7.01 (down from JP¥52.35 in 2Q 2023). Revenue: JP¥11.2b (down 5.0% from 2Q 2023). Net income: JP¥66.0m (down 87% from 2Q 2023). Profit margin: 0.6% (down from 4.2% in 2Q 2023). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Upcoming Dividend • Sep 21Upcoming dividend of JP¥30.00 per share at 3.6% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 06 December 2023. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 3.6%. Within top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (2.5%).
お知らせ • Sep 02Nippon Carbide Industries Co., Inc. to Report Q2, 2024 Results on Nov 08, 2023Nippon Carbide Industries Co., Inc. announced that they will report Q2, 2024 results on Nov 08, 2023
Reported Earnings • Aug 08First quarter 2024 earnings released: EPS: JP¥76.71 (vs JP¥93.22 in 1Q 2023)First quarter 2024 results: EPS: JP¥76.71 (down from JP¥93.22 in 1Q 2023). Revenue: JP¥10.2b (down 12% from 1Q 2023). Net income: JP¥721.0m (down 18% from 1Q 2023). Profit margin: 7.1% (down from 7.6% in 1Q 2023). Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
お知らせ • Jun 03Nippon Carbide Industries Co., Inc. to Report Q1, 2024 Results on Aug 07, 2023Nippon Carbide Industries Co., Inc. announced that they will report Q1, 2024 results on Aug 07, 2023
Reported Earnings • May 16Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: JP¥35.34 (down from JP¥211 in FY 2022). Revenue: JP¥44.0b (down 6.4% from FY 2022). Net income: JP¥332.0m (down 83% from FY 2022). Profit margin: 0.8% (down from 4.1% in FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 71%. Revenue is forecast to grow 8.5% p.a. on average during the next 2 years, compared to a 3.7% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥35.00 per share at 5.3% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 30 June 2023. Payout ratio is a comfortable 37% and this is well supported by cash flows. Trailing yield: 5.3%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.8%).
Reported Earnings • Feb 08Third quarter 2023 earnings released: EPS: JP¥4.58 (vs JP¥71.88 in 3Q 2022)Third quarter 2023 results: EPS: JP¥4.58 (down from JP¥71.88 in 3Q 2022). Revenue: JP¥11.0b (down 4.8% from 3Q 2022). Net income: JP¥43.0m (down 94% from 3Q 2022). Profit margin: 0.4% (down from 5.8% in 3Q 2022). Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
お知らせ • Dec 01Nippon Carbide Industries Co., Inc. to Report Q3, 2023 Results on Feb 06, 2023Nippon Carbide Industries Co., Inc. announced that they will report Q3, 2023 results on Feb 06, 2023
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 9 non-independent directors. CEO, President & Representative Director Takahisa Sugiyama was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 10Second quarter 2023 earnings released: EPS: JP¥52.35 (vs JP¥43.27 in 2Q 2022)Second quarter 2023 results: EPS: JP¥52.35 (up from JP¥43.27 in 2Q 2022). Revenue: JP¥11.8b (up 1.8% from 2Q 2022). Net income: JP¥492.0m (up 26% from 2Q 2022). Profit margin: 4.2% (up from 3.4% in 2Q 2022). Revenue is forecast to grow 8.6% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Sep 22Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 29 September 2022. Payment date: 06 December 2022. Payout ratio is a comfortable 25% and this is well supported by cash flows. Trailing yield: 5.0%. Within top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (2.9%).
お知らせ • Sep 07Nippon Carbide Industries Co., Inc. to Report Q2, 2023 Results on Nov 08, 2022Nippon Carbide Industries Co., Inc. announced that they will report Q2, 2023 results on Nov 08, 2022
Reported Earnings • Aug 07First quarter 2023 earnings released: EPS: JP¥93.22 (vs JP¥84.12 in 1Q 2022)First quarter 2023 results: EPS: JP¥93.22 (up from JP¥84.12 in 1Q 2022). Revenue: JP¥11.6b (flat on 1Q 2022). Net income: JP¥875.0m (up 17% from 1Q 2022). Profit margin: 7.6% (up from 6.5% in 1Q 2022). Over the next year, revenue is forecast to grow 16%, compared to a 9.5% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
お知らせ • Jun 30Nippon Carbide Industries Co., Inc. to Report Q1, 2023 Results on Aug 05, 2022Nippon Carbide Industries Co., Inc. announced that they will report Q1, 2023 results on Aug 05, 2022
お知らせ • May 18Nippon Carbide Industries Co., Inc., Annual General Meeting, Jun 29, 2022Nippon Carbide Industries Co., Inc., Annual General Meeting, Jun 29, 2022.
Reported Earnings • May 17Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: EPS: JP¥211 (down from JP¥283 in FY 2021). Revenue: JP¥47.0b (up 11% from FY 2021). Net income: JP¥1.93b (down 20% from FY 2021). Profit margin: 4.1% (down from 5.7% in FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 19%. Over the next year, revenue is forecast to grow 4.2%, compared to a 7.7% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 9 non-independent directors. CEO, President & Representative Director Takahisa Sugiyama was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 07Nippon Carbide Industries Co., Inc. to Report Fiscal Year 2022 Results on May 13, 2022Nippon Carbide Industries Co., Inc. announced that they will report fiscal year 2022 results on May 13, 2022
Upcoming Dividend • Mar 23Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 30 June 2022. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 3.5%. Within top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (2.6%).
Reported Earnings • Feb 07Third quarter 2022 earnings: EPS in line with expectations, revenues disappointThird quarter 2022 results: EPS: JP¥71.88 (down from JP¥111 in 3Q 2021). Revenue: JP¥11.6b (up 8.1% from 3Q 2021). Net income: JP¥666.0m (down 30% from 3Q 2021). Profit margin: 5.8% (down from 8.8% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.7%. Over the next year, revenue is forecast to grow 5.9%, compared to a 6.8% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥1,497, the stock trades at a trailing P/E ratio of 4.5x. Average trailing P/E is 13x in the Chemicals industry in Japan. Total loss to shareholders of 5.7% over the past three years.
Reported Earnings • Aug 09First quarter 2022 earnings released: EPS JP¥84.12 (vs JP¥31.52 in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥11.5b (up 12% from 1Q 2021). Net income: JP¥746.0m (up 185% from 1Q 2021). Profit margin: 6.5% (up from 2.5% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year and the company’s share price has also fallen by 9% per year.
Reported Earnings • May 14Full year 2021 earnings released: EPS JP¥283 (vs JP¥212 in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: JP¥42.2b (down 9.6% from FY 2020). Net income: JP¥2.41b (up 38% from FY 2020). Profit margin: 5.7% (up from 3.7% in FY 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 22% per year whereas the company’s share price has fallen by 17% per year.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥40.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 29 June 2021. Trailing yield: 2.9%. Within top quartile of Japanese dividend payers (2.7%). Higher than average of industry peers (1.8%).
お知らせ • Mar 04Nippon Carbide Industries Co., Inc. to Report Fiscal Year 2021 Results on May 12, 2021Nippon Carbide Industries Co., Inc. announced that they will report fiscal year 2021 results on May 12, 2021
Is New 90 Day High Low • Mar 03New 90-day high: JP¥1,369The company is up 2.0% from its price of JP¥1,343 on 03 December 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Chemicals industry, which is down 1.0% over the same period.
Is New 90 Day High Low • Feb 08New 90-day high: JP¥1,360The company is up 12% from its price of JP¥1,211 on 10 November 2020. The Japanese market is also up 12% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Chemicals industry, which is up 14% over the same period.
Reported Earnings • Feb 07Third quarter 2021 earnings released: EPS JP¥111 (vs JP¥78.52 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥10.7b (down 8.5% from 3Q 2020). Net income: JP¥946.0m (up 47% from 3Q 2020). Profit margin: 8.8% (up from 5.5% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
お知らせ • Dec 05Nippon Carbide Industries Co., Inc. to Report Q3, 2021 Results on Feb 05, 2021Nippon Carbide Industries Co., Inc. announced that they will report Q3, 2021 results on Feb 05, 2021
Is New 90 Day High Low • Dec 01New 90-day high: JP¥1,330The company is up 10.0% from its price of JP¥1,209 on 02 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Chemicals industry, which is up 17% over the same period.
お知らせ • Sep 06Nippon Carbide Industries Co., Inc. to Report Q2, 2021 Results on Nov 09, 2020Nippon Carbide Industries Co., Inc. announced that they will report Q2, 2021 results on Nov 09, 2020
