View ValuationNippon Carbide Industries 향후 성장Future 기준 점검 3/6Nippon Carbide Industries은 연간 수입과 매출이 각각 17.4%와 6.7% 증가할 것으로 예상되고 EPS는 연간 17.4%만큼 증가할 것으로 예상됩니다.핵심 정보17.4%이익 성장률17.40%EPS 성장률Chemicals 이익 성장14.1%매출 성장률6.7%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트09 Feb 2026최근 향후 성장 업데이트Major 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.분석 기사 • 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.모든 업데이트 보기Recent updates분석 기사 • 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.공시 • May 13Nippon Carbide Industries Co., Inc., Annual General Meeting, Jun 26, 2026Nippon Carbide Industries Co., Inc., Annual General Meeting, Jun 26, 2026.공시 • 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.분석 기사 • 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.공시 • 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, 2026분석 기사 • 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.분석 기사 • 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%).분석 기사 • 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...공시 • 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.분석 기사 • 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...분석 기사 • 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.공시 • 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.공시 • 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%).공시 • 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.분석 기사 • 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.공시 • 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, 2025분석 기사 • 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.공시 • 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.분석 기사 • 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.공시 • 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.분석 기사 • 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.공시 • 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%).분석 기사 • 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...공시 • 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).공시 • 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.공시 • 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%).공시 • 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.공시 • 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.공시 • 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%).공시 • 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.공시 • 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, 2022공시 • 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.공시 • 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%).공시 • 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.공시 • 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.공시 • 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, 2020이익 및 매출 성장 예측TSE:4064 - 애널리스트 향후 추정치 및 과거 재무 데이터 (JPY Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수3/31/202857,0003,700N/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/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 4064 의 연간 예상 수익 증가율(17.4%)이 saving rate(0.8%)보다 높습니다.수익 vs 시장: 4064 의 연간 수익(17.4%)이 JP 시장(8.6%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: 4064 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: 4064 의 수익(연간 6.7%)이 JP 시장(연간 5.3%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: 4064 의 수익(연간 6.7%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 4064의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 17:55종가2026/05/22 00:00수익2026/03/31연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Nippon Carbide Industries Co., Inc.는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Mitsuhiro 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.
분석 기사 • 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.
분석 기사 • 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.
공시 • May 13Nippon Carbide Industries Co., Inc., Annual General Meeting, Jun 26, 2026Nippon Carbide Industries Co., Inc., Annual General Meeting, Jun 26, 2026.
공시 • 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.
분석 기사 • 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.
공시 • 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
분석 기사 • 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.
분석 기사 • 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%).
분석 기사 • 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...
공시 • 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.
분석 기사 • 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...
분석 기사 • 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.
공시 • 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.
공시 • 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%).
공시 • 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.
분석 기사 • 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.
공시 • 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
분석 기사 • 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.
공시 • 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.
분석 기사 • 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.
공시 • 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.
분석 기사 • 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.
공시 • 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%).
분석 기사 • 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...
공시 • 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).
공시 • 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.
공시 • 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%).
공시 • 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.
공시 • 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.
공시 • 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%).
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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%).
공시 • 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.
공시 • 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.
공시 • 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