円
1721.00
Jan 14
Business Description
Nippon Carbide Industries Co Inc
ISIN : JP3690000009
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.41 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.28 | |||||
Debt-to-EBITDA | 5.2 | |||||
Interest Coverage | 12.13 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.68 | |||||
Beneish M-Score | -2.86 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.5 | |||||
3-Year EBITDA Growth Rate | -13.5 | |||||
3-Year EPS without NRI Growth Rate | -27.8 | |||||
3-Year FCF Growth Rate | 24.7 | |||||
3-Year Book Growth Rate | 4.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 42.53 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.49 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 37.59 | |||||
9-Day RSI | 47.25 | |||||
14-Day RSI | 51.33 | |||||
6-1 Month Momentum % | -17.72 | |||||
12-1 Month Momentum % | 12.74 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.43 | |||||
Quick Ratio | 1.78 | |||||
Cash Ratio | 0.89 | |||||
Days Inventory | 117.37 | |||||
Days Sales Outstanding | 108.94 | |||||
Days Payable | 70.42 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.32 | |||||
Dividend Payout Ratio | 0.4 | |||||
3-Year Dividend Growth Rate | 17.6 | |||||
Forward Dividend Yield % | 4.61 | |||||
5-Year Yield-on-Cost % | 7.89 | |||||
3-Year Average Share Buyback Ratio | -1.9 | |||||
Shareholder Yield % | 13.23 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 28.23 | |||||
Operating Margin % | 1.96 | |||||
Net Margin % | 2.31 | |||||
FCF Margin % | 5.63 | |||||
ROE % | 3 | |||||
ROA % | 1.59 | |||||
ROIC % | 1.26 | |||||
3-Year ROIIC % | 53.23 | |||||
ROC (Joel Greenblatt) % | 4.85 | |||||
ROCE % | 4.05 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.18 | |||||
Forward PE Ratio | 7.46 | |||||
PE Ratio without NRI | 19.7 | |||||
PS Ratio | 0.38 | |||||
PB Ratio | 0.47 | |||||
Price-to-Tangible-Book | 0.47 | |||||
Price-to-Free-Cash-Flow | 6.65 | |||||
Price-to-Operating-Cash-Flow | 3.01 | |||||
EV-to-EBIT | 7.62 | |||||
EV-to-EBITDA | 7.62 | |||||
EV-to-Revenue | 0.33 | |||||
EV-to-FCF | 5.9 | |||||
Price-to-Projected-FCF | 0.36 | |||||
Price-to-Median-PS-Value | 2.76 | |||||
Price-to-Graham-Number | 1.11 | |||||
Price-to-Net-Current-Asset-Value | 1.71 | |||||
Earnings Yield (Greenblatt) % | 13.12 | |||||
FCF Yield % | 15.2 | |||||
Forward Rate of Return (Yacktman) % | 4.23 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Nippon Carbide Industries Co Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 43,231 | ||
EPS (TTM) (円) | 106.369 | ||
Beta | 0.42 | ||
Volatility % | 25.02 | ||
14-Day RSI | 51.33 | ||
14-Day ATR (円) | 31.768659 | ||
20-Day SMA (円) | 1726.4 | ||
12-1 Month Momentum % | 12.74 | ||
52-Week Range (円) | 1377 - 2100 | ||
Shares Outstanding (Mil) | 9.3 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Nippon Carbide Industries Co Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Nippon Carbide Industries Co Inc Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Nippon Carbide Industries Co Inc Frequently Asked Questions
What is Nippon Carbide Industries Co Inc(TSE:4064)'s stock price today?
When is next earnings date of Nippon Carbide Industries Co Inc(TSE:4064)?
Does Nippon Carbide Industries Co Inc(TSE:4064) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |