company background image
4064 logo

Nippon Carbide Industries TSE:4064 Stock Report

Last Price

JP¥1.69k

Market Cap

JP¥15.7b

7D

-0.2%

1Y

20.1%

Updated

21 Dec, 2024

Data

Company Financials +

Nippon Carbide Industries Co., Inc.

TSE:4064 Stock Report

Market Cap: JP¥15.7b

4064 Stock Overview

Engages in the electronic and functional products, and films and sheetings business in Japan, Asia, and internationally. More details

4064 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance2/6
Financial Health6/6
Dividends5/6

My Notes

Capture your thoughts, links and company narrative

Nippon Carbide Industries Co., Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Nippon Carbide Industries
Historical stock prices
Current Share PriceJP¥1,686.00
52 Week HighJP¥2,100.00
52 Week LowJP¥1,377.00
Beta0.49
1 Month Change2.18%
3 Month Change-2.60%
1 Year Change20.09%
3 Year Change29.59%
5 Year Change12.48%
Change since IPO-79.90%

Recent News & Updates

Nippon Carbide Industries' (TSE:4064) Solid Earnings Are Supported By Other Strong Factors

Nov 19
Nippon Carbide Industries' (TSE:4064) Solid Earnings Are Supported By Other Strong Factors

Recent updates

Nippon Carbide Industries' (TSE:4064) Solid Earnings Are Supported By Other Strong Factors

Nov 19
Nippon Carbide Industries' (TSE:4064) Solid Earnings Are Supported By Other Strong Factors

Positive Sentiment Still Eludes Nippon Carbide Industries Co., Inc. (TSE:4064) Following 29% Share Price Slump

Aug 05
Positive Sentiment Still Eludes Nippon Carbide Industries Co., Inc. (TSE:4064) Following 29% Share Price Slump

We Think That There Are Some Issues For Nippon Carbide Industries (TSE:4064) Beyond Its Promising Earnings

May 21
We Think That There Are Some Issues For Nippon Carbide Industries (TSE:4064) Beyond Its Promising Earnings

The Market Lifts Nippon Carbide Industries Co., Inc. (TSE:4064) Shares 26% But It Can Do More

Mar 06
The Market Lifts Nippon Carbide Industries Co., Inc. (TSE:4064) Shares 26% But It Can Do More

Shareholder Returns

4064JP ChemicalsJP Market
7D-0.2%-2.0%-1.5%
1Y20.1%0.09%13.7%

Return vs Industry: 4064 exceeded the JP Chemicals industry which returned 0.1% over the past year.

Return vs Market: 4064 exceeded the JP Market which returned 13.7% over the past year.

Price Volatility

Is 4064's price volatile compared to industry and market?
4064 volatility
4064 Average Weekly Movement2.6%
Chemicals Industry Average Movement3.4%
Market Average Movement3.6%
10% most volatile stocks in JP Market7.3%
10% least volatile stocks in JP Market1.9%

Stable Share Price: 4064 has not had significant price volatility in the past 3 months compared to the JP market.

Volatility Over Time: 4064's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19353,297Takahisa Sugiyamawww.carbide.co.jp

Nippon Carbide Industries Co., Inc. engages in the electronic and functional products, and films and sheetings business in Japan, Asia, and internationally. It offers functional chemicals, such as electronic materials, coating materials, agrochemicals, metal surface treatment agents, pharmaceutical products, and biochemistry; and functional polymers, including thickening and adhesive agents, resin for dyes and coating materials, and melamine resin for tableware, as well as treating fibers, paper, etc. The company also provides semiconductor mold cleaners and conditioners; and ceramic substrates, such as alumina substrates, thick-film printing substrates, and green sheetings. In addition, it offers marking films, laser markable labels, and packaging materials; graphic and 3D-emblem stickers; retroreflective sheetings, aluminum connected sign substrates, and aerial display reflectors.

Nippon Carbide Industries Co., Inc. Fundamentals Summary

How do Nippon Carbide Industries's earnings and revenue compare to its market cap?
4064 fundamental statistics
Market capJP¥15.70b
Earnings (TTM)JP¥1.06b
Revenue (TTM)JP¥45.27b

14.8x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4064 income statement (TTM)
RevenueJP¥45.27b
Cost of RevenueJP¥32.18b
Gross ProfitJP¥13.09b
Other ExpensesJP¥12.03b
EarningsJP¥1.06b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 07, 2025

Earnings per share (EPS)113.70
Gross Margin28.91%
Net Profit Margin2.34%
Debt/Equity Ratio26.4%

How did 4064 perform over the long term?

See historical performance and comparison

Dividends

4.7%

Current Dividend Yield

66%

Payout Ratio

Does 4064 pay a reliable dividends?

See 4064 dividend history and benchmarks
When do you need to buy 4064 by to receive an upcoming dividend?
Nippon Carbide Industries dividend dates
Ex Dividend DateMar 28 2025
Dividend Pay DateJun 30 2025
Days until Ex dividend96 days
Days until Dividend pay date190 days

Does 4064 pay a reliable dividends?

See 4064 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 11:40
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Nippon Carbide Industries Co., Inc. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mitsuhiro OsawaIchiyoshi Research Institute Inc.
Rohit SinghalVirtua Research Inc.