NCRB.F Stock Overview

Engages in the manufacture and sale of carbon products in Japan, China, and internationally. More details

NCRB.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	1/6
Financial Health	6/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (15.4x) is below the US market (16.4x)

Earnings are forecast to grow 4.4% per year

Risk Analysis

Shares are highly illiquid

Dividend of 4.41% is not well covered by cash flows

My Notes

Capture your thoughts, links and company narrative

Nippon Carbon Co., Ltd. Competitors

Allient

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LSI Industries

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US$547.8m

Preformed Line Products

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US$614.9m

Zeo Energy

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US$96.4m

Price History & Performance

Summary of share price highs, lows and changes for Nippon Carbon
Historical stock prices
Current Share Price	JP¥30.00
52 Week High	JP¥30.28
52 Week Low	JP¥27.12
Beta	0.75
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	-5.36%
5 Year Change	-50.00%
Change since IPO	798.20%

Recent updates

Shareholder Returns

	NCRB.F	US Electrical	US Market
7D	0%	0.4%	-0.5%
1Y	n/a	29.2%	23.2%

Return vs Industry: Insufficient data to determine how NCRB.F performed against the US Electrical industry.

Return vs Market: Insufficient data to determine how NCRB.F performed against the US Market.

Price Volatility

Is NCRB.F's price volatile compared to industry and market?
NCRB.F volatility
NCRB.F Average Weekly Movement	n/a
Electrical Industry Average Movement	12.2%
Market Average Movement	6.4%
10% most volatile stocks in US Market	18.6%
10% least volatile stocks in US Market	3.2%

Stable Share Price: NCRB.F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine NCRB.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1915	651	Takafumi Miyashita	www.carbon.co.jp

Nippon Carbon Co., Ltd. engages in the manufacture and sale of carbon products in Japan, China, and internationally. The company operates through Carbon Products Related, Silicon Carbide Products Related, and Others segments. It offers carbon fiber products, including molded heat insulating materials for high temperature furnaces; CARBORON, a soft felt used in a range of heat insulators for high temperature furnaces; C/C Composite, a lightweight carbon material used in heat resistant composite structural members, high temperature furnace materials, trays, jigs, etc.; and CARBEST, a carbon fiber packing material.

Nippon Carbon Co., Ltd. Fundamentals Summary

How do Nippon Carbon's earnings and revenue compare to its market cap?
NCRB.F fundamental statistics
Market cap	US$343.23m
Earnings (TTM)	US$22.09m
Revenue (TTM)	US$240.24m

15.4x

P/E Ratio

1.4x

P/S Ratio

Is NCRB.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NCRB.F income statement (TTM)
Revenue	JP¥35.52b
Cost of Revenue	JP¥25.41b
Gross Profit	JP¥10.11b
Other Expenses	JP¥6.84b
Earnings	JP¥3.27b

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	295.74
Gross Margin	28.45%
Net Profit Margin	9.20%
Debt/Equity Ratio	15.6%

How did NCRB.F perform over the long term?

See historical performance and comparison

Dividends

4.4%

Current Dividend Yield

34%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/09/20 17:32
End of Day Share Price	2023/06/23 00:00
Earnings	2023/06/30
Annual Earnings	2022/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 Carbon Co., Ltd. is covered by 12 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.

Analyst	Institution
Takayuki Kunii	BofA Global Research
null null	Company Forecast
Jun Yamaguchi	Credit Suisse