4064 Stock Overview
Nippon Carbide Industries Co., Inc. engages in the electronic and functional products, and films and sheetings business.
Nippon Carbide Industries Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||JP¥1,339.00|
|52 Week High||JP¥1,510.00|
|52 Week Low||JP¥1,242.00|
|1 Month Change||-7.14%|
|3 Month Change||-4.56%|
|1 Year Change||3.00%|
|3 Year Change||-3.53%|
|5 Year Change||-27.62%|
|Change since IPO||-84.04%|
Recent News & Updates
|4064||JP Chemicals||JP Market|
Return vs Industry: 4064 exceeded the JP Chemicals industry which returned -14.1% over the past year.
Return vs Market: 4064 exceeded the JP Market which returned -7% over the past year.
|4064 Average Weekly Movement||3.2%|
|Chemicals Industry Average Movement||4.1%|
|Market Average Movement||4.2%|
|10% most volatile stocks in JP Market||8.4%|
|10% least volatile stocks in JP Market||2.2%|
Stable Share Price: 4064 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: 4064's weekly volatility (3%) has been stable over the past year.
About the Company
Nippon Carbide Industries Co., Inc. engages in the electronic and functional products, and films and sheetings business. It offers functional chemicals, such as electronic materials, special functional coatings, agrochemicals, metal surface treatment agents, pharmaceutical products, and biochemistry; and specialty polymers, including thickening and adhesive agents, ingredients of toner ink and coating materials, and melamine resin for tableware. The company also provides semiconductor mold cleaners and conditioners; and ceramic substrates, such as alumina substrates, thick-film printing substrates, and green sheetings.
Nippon Carbide Industries Fundamentals Summary
|4064 fundamental statistics|
Is 4064 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|4064 income statement (TTM)|
|Cost of Revenue||JP¥32.86b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 05, 2022
|Earnings per share (EPS)||205.60|
|Net Profit Margin||4.11%|
How did 4064 perform over the long term?See historical performance and comparison
4.9%Current Dividend Yield
Is 4064 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 6/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 4064?
Other financial metrics that can be useful for relative valuation.
|What is 4064's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 4064's PE Ratio compare to its peers?
|4064 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
4621 ROCK PAINT
3553 Kyowa Leather Cloth
4064 Nippon Carbide Industries
Price-To-Earnings vs Peers: 4064 is good value based on its Price-To-Earnings Ratio (6.5x) compared to the peer average (10.4x).
Price to Earnings Ratio vs Industry
How does 4064's PE Ratio compare vs other companies in the JP Chemicals Industry?
Price-To-Earnings vs Industry: 4064 is good value based on its Price-To-Earnings Ratio (6.5x) compared to the JP Chemicals industry average (9.4x)
Price to Earnings Ratio vs Fair Ratio
What is 4064's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||6.5x|
|Fair PE Ratio||11.4x|
Price-To-Earnings vs Fair Ratio: 4064 is good value based on its Price-To-Earnings Ratio (6.5x) compared to the estimated Fair Price-To-Earnings Ratio (11.4x).
Share Price vs Fair Value
What is the Fair Price of 4064 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 4064 (¥1339) is trading below our estimate of fair value (¥4218.46)
Significantly Below Fair Value: 4064 is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: 4064 is good value based on its PEG Ratio (0.3x)
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How is Nippon Carbide Industries forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 4064's forecast earnings growth (23.4% per year) is above the savings rate (0.04%).
Earnings vs Market: 4064's earnings (23.4% per year) are forecast to grow faster than the JP market (8.9% per year).
High Growth Earnings: 4064's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 4064's revenue (7.8% per year) is forecast to grow faster than the JP market (4.5% per year).
High Growth Revenue: 4064's revenue (7.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if 4064's Return on Equity is forecast to be high in 3 years time
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How has Nippon Carbide Industries performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 4064 has a large one-off loss of ¥1.4B impacting its March 31 2022 financial results.
Growing Profit Margin: 4064's current net profit margins (4.1%) are lower than last year (5.7%).
Past Earnings Growth Analysis
Earnings Trend: 4064's earnings have grown by 4.6% per year over the past 5 years.
Accelerating Growth: 4064's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 4064 had negative earnings growth (-19.8%) over the past year, making it difficult to compare to the Chemicals industry average (27.4%).
Return on Equity
High ROE: 4064's Return on Equity (6.6%) is considered low.
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How is Nippon Carbide Industries's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 4064's short term assets (¥36.6B) exceed its short term liabilities (¥18.6B).
Long Term Liabilities: 4064's short term assets (¥36.6B) exceed its long term liabilities (¥13.9B).
Debt to Equity History and Analysis
Debt Level: 4064's net debt to equity ratio (9.9%) is considered satisfactory.
Reducing Debt: 4064's debt to equity ratio has reduced from 99.4% to 45.4% over the past 5 years.
Debt Coverage: 4064's debt is well covered by operating cash flow (29.5%).
Interest Coverage: 4064 earns more interest than it pays, so coverage of interest payments is not a concern.
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What is Nippon Carbide Industries's current dividend yield, its reliability and sustainability?
Dividend Score 5/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 4064's dividend (4.85%) is higher than the bottom 25% of dividend payers in the JP market (1.69%).
High Dividend: 4064's dividend (4.85%) is in the top 25% of dividend payers in the JP market (3.73%)
Stability and Growth of Payments
Stable Dividend: 4064's dividends per share have been stable in the past 10 years.
Growing Dividend: 4064's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (26%), 4064's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (34.7%), 4064's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Experienced Management: 4064's management team is considered experienced (4.8 years average tenure).
Experienced Board: 4064's board of directors are considered experienced (3.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5%.
Nippon Carbide Industries Co., Inc.'s employee growth, exchange listings and data sources
- Name: Nippon Carbide Industries Co., Inc.
- Ticker: 4064
- Exchange: TSE
- Founded: 1935
- Industry: Commodity Chemicals
- Sector: Materials
- Implied Market Cap: JP¥12.353b
- Shares outstanding: 9.39m
- Website: https://www.carbide.co.jp
Number of Employees
- Nippon Carbide Industries Co., Inc.
- 16-2, 2-Chome Konan
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/04 00:00|
|End of Day Share Price||2022/07/04 00:00|
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.