TSE: 5302 - Nippon Carbon Co., Ltd.

Yield per half year: -5.24%
Dividend yield: 0.00%

Reporting Nippon Carbon Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								49.53
Выручка, млрд ¥	48.02	44.93	26.8	31.58	35.8	37.87	37.96	37.96	34.00	7.21
Чистая прибыль, млрд ¥	10.29	9.7	1.81	2.73	3.19	4.05	4.08	4.08	3.17	17.65
EV, млрд ¥	38.36	39.59	41.04	38.78	38.64	44.01	45.48	45.48	41.59	2.08
EBIT, млрд ¥	15.23	14.83	3.02	3.71	4.65	7.02	6.17	6.17	4.91	15.36
EBITDA, млрд ¥	16.78	16.94	5.38	6.84	7.13	9.69	9.16	9.16	7.64	11.23
Баланс стоимость, млрд ¥	36.54	45.14	44.14	44.99	45.56	49.46	52.01	52.01	47.23	3.34
FCF, млрд ¥	10.49	1.11	-1.02	5.91	3.96	0.078	0.567	0.567	1.90	-188.92
Операционный денежный поток, млрд ¥	12.63	4.79	3.85	7.55	5.8	3.19	5.23	5.23	5.12	6.32
Операционная прибыль, млрд ¥	16.4	14.83	3.02	3.71	4.79	6.57	6.32	6.32	4.88	15.92
Операционные расходы, млрд ¥	5.27	5.4	4.11	4.33	5.06	5.28	5.17	5.17	4.79	4.70
CAPEX, млрд ¥	2.14	3.69	4.87	1.65	1.84	3.11	4.67	4.67	3.23	-0.84

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		8.31	9.12	7.7	10.4	8.74	11.03	8.44	10.36	8.62	10.53	9.80	-0.92
Чистая прибыль, млрд ¥		1.07	0.341	0.752	1.21	0.674	1.42	0.969	1.32	0.595	1.19	1.10	-3.47
EV, млрд ¥		311.53	38.64	35.81	42.6	44.48	44	54.64	55.17	47.84	45.5	49.43	0.67
EBIT, млрд ¥		1.47	0.459	1.25	2.04	1.14	2.55	1.77	1.71	1.31	1.54	1.78	-9.59
EBITDA, млрд ¥		1.57	0.407	1.34	2.7	1.81	3.25	2.45	2.43	1.98	2.29	2.48	-6.76
Баланс стоимость, млрд ¥		45.63	45.56	45.74	47.82	48.19	49.46	50.35	51.81	50.67	52.01	50.86	1.01
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 ¥		1.47	0.459	1.25	1.92	1.13	2.24	1.59	1.74	1.35	1.58	1.70	-6.74
Операционные расходы, млрд ¥		1.17	1.32	1.14	1.37	1.33	1.44	1.22	1.31	1.22	1.42	1.32	-0.28
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	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	19.75	17.85	14.6	17.87	18.32	14.38	12.3	12.3	15.49	-3.37
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	13.19	13.19	12.17	4.51
Total Current Assets ¥	50.6	50.61	43.03	45.4	47.55	47.42	46.32	46.32	45.94	1.48
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	82.35	82.35	75.72	3.03
Short Term Debt ¥	8.79	8.39	9.43	9.18	8.89	8.58	9.02	9.02	9.02	-0.89
Long Term Debt ¥	4.87	3.64	2.56	1.39	0.2	0.278	0.196	0.196	0.9248	-40.19
Задолженность, млрд ¥	31.23	26.29	19.93	20.44	20.97	20.79	21.53	21.53	20.73	1.56
Чистый долг, млрд ¥	-6.09	-5.83	-2.61	-7.3	-9.23	-5.53	-3.09	-3.09	-5.5520	3.43
Долг, млрд ¥	13.66	12.03	11.99	10.57	9.09	8.85	9.21	9.21	9.94	-5.14
Расходы на обслуживание долга ¥	0.091	0.08	0.068	0.061	0.052	0.044	0.062	0.062	0.0574	-1.83
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	2.99	2.99	2.73	4.76
Себестоимость, млрд ¥		24.7	19.67	23.54	25.95	26.02	26.47	26.47	24.33	6.12
Товарно материальные запасы ¥	14.5	18.2	17.36	15.38	16.52	18.86	19.84	19.84	17.59	2.71

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			17.68	18.32	17.14	15.65	14.57	14.38	13.04	13.47	11.33	12.3	12.90	-3.08
Short Term Investments ¥						0.145		0.145		0.145			0.1450	0.00
Total Receivables ¥			11.77	11.94	10.18	11.82	11.45	13.57	12.69	13.57	12.3	13.19	13.06	-0.57
Total Current Assets ¥			46.75	47.55	46.45	46.32	45.78	47.42	46.44	48.05	44.31	46.32	46.51	-0.47
Чистые активы, млрд ¥	45.05	47.22	46.75	47.55	19.22	19.27							36.00	-16.41
Активы, млрд ¥			73.4	74.18	74.5	75.61	76.81	78.47	80.12	82.24	79.24	82.35	80.48	0.97
Short Term Debt ¥			9.13	8.89	8.95	8.39	6.86	7.8	8.35	9.08	9.01	9.02	8.65	2.95
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 ¥			20.18	20.97	21.15	19.94	20.68	20.78	21.52	21.94	19.97	21.53	21.15	0.71
Чистый долг, млрд ¥			-7.7	-9.23	-7.87	-6.98	-5.44	-5.53	-4.23	-4.2	-2.07	-3.09	-3.8240	-10.99
Долг, млрд ¥			9.98	9.09	9.26	8.67	9.13	8.85	8.81	9.27	9.26	9.21	9.08	0.80
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	0.6665	0.7465	0.7034	1.12
Себестоимость, млрд ¥						7.11	6.29	7.35	5.63	7.28	6.06	7.54	6.77	0.51
Товарно материальные запасы ¥			16.68	16.52	18.75	18.39	19.26	18.86	20.17	20.18	20.05	19.84	19.82	1.02

	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	369.03		369.03	287.11	17.67
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	11.05		11.05	11.05	-0.04
FCF/акцию	949.66	100.06	-92.18	534.53	358.22	7.06	51.31		51.31	171.79	-188.94

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	13.24	30.88	68.09	109.11	61.03	128.49	87.74	119.68	53.82	107.73		99.49	-3.46
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	8.04		8.04	8.25	6.76	14.70
ROA, %	15.64	12.77	2.43	3.8	4.35	5.31	5.07		5.07	4.23	4.19	15.85
ROIC, %		20.84	7.15	8.88	9.87	10.73				6.99	11.49	-12.43
ROS, %		21.59	6.75	8.64	8.92	10.7	10.74	10.74	10.74	9.07	9.95	4.45
ROCE, %	30.69	25.91	5.45	6.66	8.44	11.6	9.68	10.15	10.15	11.00	9.31	8.79
Ebit margin, %		32.73	10.7	11.27	12.98	18.55	16.27	16.27	16.27		15.07	7.62
Рентаб EBITDA, %	34.94	37.71	20.07	21.66	19.91	25.59	24.13	24.13	24.13	17.45	23.08	2.18
Чистая рентаб, %	21.43	21.59	6.75	8.64	8.92	10.7	10.74		10.74	9.07	9.15	9.73
Operation Margin, %		33	11.25	11.74	13.38	17.36	16.65	16.65	16.65	13.39	15.16	7.24

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.37	0.7533	1.65	2.62	1.45	3	2	2.68	1.18	2.34		8.25	2.24	-4.85
ROA, %	1.45	0.4621	1.01	1.61	0.8844	1.83	1.22	1.63	0.7369	1.47		4.23	1.38	-4.29
ROS, %				11.59	7.71	12.87	11.48	12.77	6.9	11.31	10.74	9.07	10.64	-1.32
ROCE, %		0.8272	2.25	3.63	2	4.37	2.96	2.79	2.11	2.45	10.15	11.00	4.09	27.95
Ebit margin, %				19.62	13.03	23.11	20.99	16.5	15.22	14.63	16.27		16.72	-4.97
Рентаб EBITDA, %		4.46	17.35	25.91	20.71	29.51	28.98	23.49	22.94	21.72	24.13	17.45	24.25	-3.60
Чистая рентаб, %	12.83	3.74	9.77	11.59	7.71	12.87	11.48	12.77	6.9	11.31		9.07	11.07	-2.55
Operation Margin, %				18.45	12.89	20.3	18.8	16.74	15.63	14.98	16.65	13.39	16.56	-2.40

	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	11.91		11.91	130.52	16.03	-13.16
P/BV	1.04	0.8792	0.856	0.8817	0.8997	0.8587	0.7986		0.7986	113.66	0.8589	-1.38
P/S	0.9258	1.01	1.63	1.46	1.34	1.31	1.28		1.28	113.72	1.40	-4.72
P/FCF						12.51	635	87.35	87.35	9.43	244.95	91.13
E/P						0.0644	0.0818	0.0823	0.0823	0.54	0.0762	8.52
EV/EBIT		2.69	14.31	10.9	8.32	6.26	7.37	7.37	7.37		8.04	-7.53
EV/EBITDA	2.29	2.34	7.63	5.67	5.42	4.54	4.97		4.97	139.65	5.65	-8.22
EV/S		0.8811	1.53	1.23	1.08	1.16	1.2	1.2	1.2	113.14	1.17	-0.49
EV/FCF		35.76	-40.23	6.57	9.77	564.17	80.21	80.21	80.21	125.86	148.19	64.94
Debt/EBITDA	0.8138	0.7099	2.23	1.54	1.28	0.9137	1.01	1.01	1.01	-3.70	1.15	-8.09
Netdebt/Ebitda		-0.3438	-0.4857	-1.07	-1.29	-0.5705	-0.337	-0.337	-0.337	22.55	-0.7209	-20.63
Debt/Ratio		0.1543	0.169	0.1454	0.1226	0.1128	0.1119	0.1119	0.1119	0.16	0.1209	-5.10
Debt/Equity		0.2664	0.2715	0.2349	0.1996	0.179	0.1771	0.354	0.354	4.48	0.2289	8.55
Debt/Net Income		1.24	6.62	3.87	2.85	2.19	2.26	2.26	2.26	21.02	2.69	-10.20
PEG								-0.1997	-0.1997		-0.1997	0.00
Бета						0.8757	0.032	0.561	0.561	-69.99	0.4896	-13.79
Индекс Альтмана						0.8229	-0.0917	-2.34	-2.34	7.67	-0.5363	-241.67

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	35.28	34.03	31.36	20.29	16.8	12.23	13.8	13.53	11.59	11.91			130.52	12.61	-0.53
P/BV	6	0.8997	0.8187	0.8907	0.8893	0.8586	1	0.9843	0.8422	0.799			113.66	0.8968	-1.43
P/S	3.75	2.45	2.25	1.75	1.39	1.31	1.52	1.54	1.3	1.28			113.72	1.39	-0.46
P/FCF												87.35	9.43	87.35	0.00
E/P												0.0823	0.54	0.0823	0.00
EV/EBIT				20.87	39.05	17.27	30.85	32.26	36.47	29.53		7.37		27.30	-24.90
EV/EBITDA	47.08	7.47	6.72	5.29	5.83	4.54	5.35	5.55	4.73	4.98			139.65	5.03	1.87
EV/S				4.1	5.09	3.99	6.48	5.32	5.55	4.32		1.2	113.14	4.57	-28.63
EV/FCF				32.57	33.09	31.16						80.21	125.86	44.26	25.27
Debt/EBITDA		22.34	6.94	3.22	5.04	2.72	3.6	3.81	4.68	4.03		1.01	-3.70	3.43	-22.45
Netdebt/Ebitda				-2.59	-3	-1.7	-1.73	-1.72	-1.05	-1.35		-0.337	22.55	-1.2374	-27.90
Debt/Ratio				0.1146	0.1188	0.1128	0.11	0.1127	0.1168	0.1119		0.1119	0.16	0.1127	0.34
Debt/Equity				0.1812	0.1894	0.179	0.175	0.1789	0.1827	0.1771		0.354	4.48	0.2135	15.13
Debt/Net Income				7.19	13.54	6.24	9.09	7.01	15.56	7.73		2.26	21.02	8.33	-24.30
PEG												-0.1997		-0.1997	0.00
Бета											0.3337	0.561	-69.99	0.4474	29.66
Индекс Альтмана											-0.108	-2.34	7.67	-1.2240	365.47

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			1.1	1.66	2.21	2.21	2.21	2.2	2.21				2.21	0.00
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	4.22	5.02	14.41
Дивиденды / прибыль, %				10.71	17.12	122.32	80.84	69.07	54.4	54.1	54.1	39.77	76.15	-15.05

	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	39.77	372.70	156.30

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	651	0.00

	CAGR 5

	CAGR 5