TSE: 5302 - Nippon Carbon Co., Ltd.

Yield per half year: -5.11%
Dividend yield: 0.00%

Reporting Nippon Carbon Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							49.53
Выручка, млрд ¥	48.02	44.93	26.8	31.58	35.8	37.87	37.87	35.40	-3.36
Чистая прибыль, млрд ¥	10.29	9.7	1.81	2.73	3.19	4.05	4.05	4.30	-16.03
EV, млрд ¥	38.36	39.59	41.04	38.78	38.64	44.01	44.01	40.41	2.14
EBIT, млрд ¥	15.23	14.83	3.02	3.71	4.65	7.02	6.43	6.65	-13.89
EBITDA, млрд ¥	16.78	16.94	5.38	6.84	7.13	9.69	9.1	9.20	-10.57
Баланс стоимость, млрд ¥	36.54	45.14	44.14	44.99	45.56	49.46	49.46	45.86	1.84
FCF, млрд ¥	10.49	1.11	-1.02	5.91	3.96	0.078	0.078	2.01	-41.20
Операционный денежный поток, млрд ¥	12.63	4.79	3.85	7.55	5.8	3.19	3.19	5.04	-7.81
Операционная прибыль, млрд ¥	16.4	14.83	3.02	3.71	4.79	6.57	6.43	6.58	-15.03
Операционные расходы, млрд ¥	5.27	5.4	4.11	4.33	5.06	5.28	5.36	4.84	-0.45
CAPEX, млрд ¥	2.14	3.69	4.87	1.65	1.84	3.11	3.11	3.03	-3.36

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	7.81	10.56	8.31	9.12	7.7	10.4	8.74	11.03	8.44	10.36	9.79	-0.08
Чистая прибыль, млрд ¥	0.766	1.12	1.07	0.341	0.752	1.21	0.674	1.42	0.969	1.32	1.12	1.76
EV, млрд ¥	39.76	329.52	311.53	38.64	35.81	42.6	44.48	44	54.64	55.17	48.18	5.31
EBIT, млрд ¥	1.02	1.85	1.47	0.459	1.25	2.04	1.14	2.55	1.77	1.71	1.84	-3.47
EBITDA, млрд ¥	1.18	2.02	1.57	0.407	1.34	2.7	1.81	3.25	2.45	2.43	2.53	-2.09
Баланс стоимость, млрд ¥	44.56	45.61	45.63	45.56	45.74	47.82	48.19	49.46	50.35	51.81	49.53	1.62
FCF, млрд ¥				1.28	1.27	1.31	1.34	1.41			1.32	1.95
Операционный денежный поток, млрд ¥		2.68		1.28	1.27	1.31	1.34	1.41			1.32	1.95
Операционная прибыль, млрд ¥	1.02	1.85	1.47	0.459	1.25	1.92	1.13	2.24	1.59	1.74	1.72	-1.95
Операционные расходы, млрд ¥	1.17	1.39	1.17	1.32	1.14	1.37	1.33	1.44	1.22	1.31	1.33	-0.89
CAPEX, млрд ¥		1.01		1.84							1.43	34.97

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	19.75	17.85	14.6	17.87	18.32	14.38	14.38	16.60	-4.23
Short Term Investments ¥		0.145	0.145	0.145	0.145	0.144	0.145	0.1448	-0.14
Total Receivables ¥	15.25	14.01	10.58	11.59	11.91	13.57	13.57	12.33	-0.64
Total Current Assets ¥	50.6	50.61	43.03	45.4	47.55	47.42	47.42	46.80	-1.29
Чистые активы, млрд ¥	50.6	50.61	43.03	45.4	19.5	46.45	19.5	41.00	-1.70
Активы, млрд ¥	73.96	77.94	70.93	72.69	74.18	78.47	78.47	74.84	0.14
Short Term Debt ¥	8.79	8.39	9.43	9.18	8.89	8.58	8.58	8.89	0.45
Long Term Debt ¥	4.87	3.64	2.56	1.39	0.2	0.278	0.278	1.61	-40.22
Задолженность, млрд ¥	31.23	26.29	19.93	20.44	20.97	20.79	20.78	21.68	-4.59
Чистый долг, млрд ¥	-6.09	-5.83	-2.61	-7.3	-9.23	-5.53	-5.53	-6.1000	-1.05
Долг, млрд ¥	13.66	12.03	11.99	10.57	9.09	8.85	8.85	10.51	-5.96
Расходы на обслуживание долга ¥	0.091	0.08	0.068	0.061	0.052	0.044	0.044	0.0610	-11.27
Чист. проц. доходы, млрд ¥	0.001	0.002	0.001	0.004	0.001	0.003	0.003	0.0022	8.45
Амортизация, млрд ¥	1.55	2.12	2.37	3.13	2.48	2.67	2.67	2.55	4.72
Себестоимость, млрд ¥		24.7	19.67	23.54	25.95	26.02	26.08	23.98	1.05
Товарно материальные запасы ¥	14.5	18.2	17.36	15.38	16.52	18.86	18.86	17.26	0.71

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥	17.14	17.77	17.68	18.32	17.14	15.65	14.57	14.38	13.04	13.47	14.22	-2.96
Short Term Investments ¥						0.145		0.145		0.145	0.1450	0.00
Total Receivables ¥	11.17	12.8	11.77	11.94	10.18	11.82	11.45	13.57	12.69	13.57	12.62	2.80
Total Current Assets ¥	45.05	47.22	46.75	47.55	46.45	46.32	45.78	47.42	46.44	48.05	46.80	0.74
Чистые активы, млрд ¥	45.05	47.22	46.75	47.55	19.22	19.27					36.00	-16.41
Активы, млрд ¥	72.01	73.97	73.4	74.18	74.5	75.61	76.81	78.47	80.12	82.24	78.65	1.70
Short Term Debt ¥	9.18	9.14	9.13	8.89	8.95	8.39	6.86	7.8	8.35	9.08	8.10	1.59
Long Term Debt ¥	1.33	0.79	0.85	0.2	0.313	0.276	0.319	0.278	0.236	0.194	0.2606	-6.81
Задолженность, млрд ¥	20.19	20.81	20.18	20.97	21.15	19.94	20.68	20.78	21.52	21.94	20.97	1.93
Чистый долг, млрд ¥	-6.63	-7.83	-7.7	-9.23	-7.87	-6.98	-5.44	-5.53	-4.23	-4.2	-5.2760	-9.66
Долг, млрд ¥	10.51	9.93	9.98	9.09	9.26	8.67	9.13	8.85	8.81	9.27	8.95	1.35
Расходы на обслуживание долга ¥	0.013	0.013	0.013	0.013	0.011	0.011	0.01	0.012	0.01	0.013	0.0112	3.40
Чист. проц. доходы, млрд ¥	0.13		0.074	0.164	0.062						0.1075	-16.90
Амортизация, млрд ¥			0.1	-0.052	0.083	0.654	0.672	0.706	0.674	0.724	0.6860	2.05
Себестоимость, млрд ¥						7.11	6.29	7.35	5.63	7.28	6.73	0.47
Товарно материальные запасы ¥	16.18	15.82	16.68	16.52	18.75	18.39	19.26	18.86	20.17	20.18	19.37	1.88

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	931.82	876.77	163.58	246.99	289.22	366.71			366.71	388.65	-16.00
Цена акции ао					4205	4385	4395	4360	4360	4336.25	0.91
Число акций ао, млн	11.05	11.06	11.07	11.05	11.04	11.04			11.04	11.05	-0.04
FCF/акцию	949.66	100.06	-92.18	534.53	358.22	7.06			7.07	181.54	-41.16

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	69.36	13.9	13.24	30.88	68.09	109.11	61.03	128.49	87.74	119.68		101.21	1.87
Цена акции ао											4360	4360.00	0.00
FCF/акцию					114.81	118.43	121.69	127.85				120.69	2.73

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	31.8	23.75	4.05	6.12	7.05	8.52			8.19	8.26	9.90	-18.54
ROA, %	15.64	12.77	2.43	3.8	4.35	5.31			5.16	4.26	5.73	-16.10
ROIC, %		20.84	7.15	8.88	9.87					7.02	11.69	-17.04
ROS, %		21.59	6.75	8.64	8.92	10.7	10.7	10.7	10.7	9.08	9.93	4.37
ROCE, %	30.69	25.91	5.45	6.66	8.44	11.6		11.14	11.14	10.57	8.66	15.37
Ebit margin, %		32.73	10.7	11.27	12.98	18.55		16.98	16.98		14.10	9.68
Рентаб EBITDA, %	34.94	37.71	20.07	21.66	19.91	25.59		24.02	24.02	17.12	22.25	3.66
Чистая рентаб, %	21.43	21.59	6.75	8.64	8.92	10.7			10.7	9.08	11.32	-13.10
Operation Margin, %		33	11.25	11.74	13.38	17.36	16.98	16.98	16.98	13.40	15.29	7.66

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.73	2.51	2.37	0.7533	1.65	2.62	1.45	3	2	2.68	8.26	2.35	0.45
ROA, %	1.06	1.53	1.45	0.4621	1.01	1.61	0.8844	1.83	1.22	1.63	4.26	1.43	0.25
ROS, %						11.59	7.71	12.87	11.48	12.77	9.08	11.28	1.96
ROCE, %	1.85	3.33	2.64	0.8272	2.25	3.63	2	4.37	2.96	2.79	10.57	3.15	-5.13
Ebit margin, %						19.62	13.03	23.11	20.99	16.5		18.65	-3.40
Рентаб EBITDA, %	15.12	19.09	18.88	4.46	17.35	25.91	20.71	29.51	28.98	23.49	17.12	25.72	-1.94
Чистая рентаб, %	9.81	10.59	12.83	3.74	9.77	11.59	7.71	12.87	11.48	12.77	9.08	11.28	1.96
Operation Margin, %						18.45	12.89	20.3	18.8	16.74	13.40	17.44	-1.93

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	4.32	4.68	24.12	16.88	14.99	12.23			12.23	131.14	14.58	21.18
P/BV	1.04	0.8792	0.856	0.8817	0.8997	0.8587			0.8587	113.69	0.8751	-0.47
P/S	0.9258	1.01	1.63	1.46	1.34	1.31			1.31	113.74	1.35	5.34
P/FCF						12.51	635	635	635	8.14	427.50	270.26
E/P						0.0644	0.0818	0.0818	0.0818	0.57	0.0760	8.30
EV/EBIT		2.69	14.31	10.9	8.32	6.26	6.84	6.84	6.84		7.83	-8.90
EV/EBITDA	2.29	2.34	7.63	5.67	5.42	4.54			4.84	159.64	5.12	14.17
EV/S		0.8811	1.53	1.23	1.08	1.16	1.16	1.16	1.16	113.14	1.16	-1.17
EV/FCF		35.76	-40.23	6.57	9.77	564.17	564.17	564.17	564.17	122.22	341.77	143.65
Debt/EBITDA	0.8138	0.7099	2.23	1.54	1.28	0.9137	0.9735	0.9735	0.9735	-23.98	1.14	-8.76
Netdebt/Ebitda		-0.3438	-0.4857	-1.07	-1.29	-0.5705	-0.6078	-0.6078	-0.6078	44.86	-0.8292	-10.70
Debt/Ratio		0.1543	0.169	0.1454	0.1226	0.1128	0.1128	0.1128	0.1128	0.16	0.1213	-4.95
Debt/Equity		0.2664	0.2715	0.2349	0.1996	0.179	0.4541	0.4541	0.4541	40.25	0.3043	14.09
Debt/Net Income		1.24	6.62	3.87	2.85	2.19	2.19	2.19	2.19	21.59	2.66	-10.76
Бета						0.8757	0.032	1	1	-18.41	0.6359	4.52
Индекс Альтмана						0.8229	-0.0917	-0.108	-0.108	6.86	0.2077	-150.82

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	21.43	27.94	35.28	34.03	31.36	20.29	16.8	12.23	13.8	13.53		131.14	15.33	-7.78
P/BV	0.895	6.35	6	0.8997	0.8187	0.8907	0.8893	0.8586	1	0.9843		113.69	0.9246	2.02
P/S	1.84	2.54	3.75	2.45	2.25	1.75	1.39	1.31	1.52	1.54		113.74	1.50	-2.52
EV/EBIT						20.87	39.05	17.27	30.85	32.26			28.06	9.10
EV/EBITDA	8.18	56.58	47.08	7.47	6.72	5.29	5.83	4.54	5.35	5.55		159.64	5.31	0.96
EV/S						4.1	5.09	3.99	6.48	5.32		113.14	5.00	5.35
EV/FCF						32.57	33.09	31.16				122.22	32.27	-1.46
Debt/EBITDA	8.9	4.92	6.36	22.34	6.94	3.22	5.04	2.72	3.6	3.81		-23.98	3.68	3.42
Netdebt/Ebitda						-2.59	-3	-1.7	-1.73	-1.72		44.86	-2.1480	-7.86
Debt/Ratio						0.1146	0.1188	0.1128	0.11	0.1127		0.16	0.1138	-0.33
Debt/Equity						0.1812	0.1894	0.179	0.175	0.1789		40.25	0.1807	-0.26
Debt/Net Income						7.19	13.54	6.24	9.09	7.01		21.59	8.61	-0.51
Бета											1	-18.41	1.0000	0.00
Индекс Альтмана											-0.108	6.86	-0.1080	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			1.1	1.66	2.21	2.21	2.21	2.2				2.10	5.79
Дивиденд	50	50	50	100	200	200	143.83	200	100	0		168.77	-12.94
Див доход, ао, %	1.51	1.99	1.16	1.85	3.52	5.2	2.37	7.13	6.9	0	3.91	5.02	14.41
Дивиденды / прибыль, %				10.71	17.12	122.32	80.84	69.07	54.4	54.4	40.90	68.75	26.01

	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.1	2.21		1.66	41.74
Дивиденды / прибыль, %	98.48	646.92	40.90	372.70	156.30

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	651	0.00

	CAGR 5

	CAGR 5