View ValuationNippon Carbide Industries 将来の成長Future 基準チェック /36Nippon Carbide Industriesは、17.4%と6.7%でそれぞれ年率17.4%で利益と収益が成長すると予測される一方、EPSはgrowで17.4%年率。主要情報17.4%収益成長率17.40%EPS成長率Chemicals 収益成長14.1%収益成長率6.7%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日09 Feb 2026今後の成長に関する最新情報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.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.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.すべての更新を表示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業績と収益の成長予測TSE:4064 - アナリストの将来予測と過去の財務データ ( )JPY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/202857,0003,700N/A5,13013/31/202752,0003,100N/A4,20013/31/202649,9092,6074,6145,567N/A12/31/202550,3562,591N/AN/AN/A9/30/202549,6192,8953,1824,106N/A6/30/202549,2582,085N/AN/AN/A3/31/202548,7272,2113,1124,105N/A12/31/202446,2872,185N/AN/AN/A9/30/202445,2681,0594,6085,619N/A6/30/202444,299938N/AN/AN/A3/31/202443,2319992,4345,373N/A12/31/202342,472-189N/AN/AN/A9/30/202342,028-248-4772,629N/A6/30/202342,617178N/AN/AN/A3/31/202344,0083321,4633,606N/A12/31/202246,6971,538N/AN/AN/A9/30/202247,2572,1612,0274,943N/A6/30/202247,0452,059N/AN/AN/A3/31/202247,0031,9301,7564,297N/A12/31/202146,7283,257N/AN/AN/A9/30/202145,8593,5371,9984,045N/A6/30/202143,4732,890N/AN/AN/A3/31/202142,2312,4061,1363,790N/A12/31/202042,4811,307N/AN/AN/A9/30/202043,4721,0049923,020N/A6/30/202045,5401,730N/AN/AN/A3/31/202046,6991,7411,5812,736N/A12/31/201946,3461,222N/AN/AN/A9/30/201947,0721,051N/A4,434N/A6/30/201948,2721,299N/AN/AN/A3/31/201948,6511,800N/A5,895N/A12/31/201850,1562,313N/AN/AN/A9/30/201850,4572,819N/A4,929N/A6/30/201849,7972,687N/AN/AN/A3/31/201850,7612,736N/A3,740N/A12/31/201752,3822,914N/AN/AN/A9/30/201751,5072,785N/A3,797N/A6/30/201750,3551,291N/AN/AN/A3/31/201749,509631N/A3,421N/A12/31/201646,877300N/AN/AN/A9/30/201647,105-190N/A4,239N/A6/30/201648,739553N/AN/AN/A3/31/201650,1821,004N/A4,732N/A12/31/201553,495-549N/AN/AN/A9/30/201556,084-820N/A2,547N/A6/30/201556,866-749N/AN/AN/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 4064の予測収益成長率 (年間17.4% ) は 貯蓄率 ( 0.8% ) を上回っています。収益対市場: 4064の収益 ( 17.4% ) はJP市場 ( 8.6% ) よりも速いペースで成長すると予測されています。高成長収益: 4064の収益は増加すると予測されていますが、大幅には増加しません。収益対市場: 4064の収益 ( 6.7% ) JP市場 ( 5.3% ) よりも速いペースで成長すると予測されています。高い収益成長: 4064の収益 ( 6.7% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 4064の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance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 17:57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.
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.
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.
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 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