ScoreWhy is Nippon Carbide Industries Co., Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.85% and Operating profit at 6.44% over the last 5 years
2
The company has declared Positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 7.26%
- INVENTORY TURNOVER RATIO(HY) Highest at 3.48 times
- NET PROFIT(9M) Higher at JPY 2,455 MM
3
With ROE of 6.93%, it has a very attractive valuation with a 0.46 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 38.42%, its profits have risen by 111.9% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0
4
Market Beating performance in long term as well as near term
- Along with generating 38.42% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nippon Carbide Industries Co., Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nippon Carbide Industries Co., Inc. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Nippon Carbide Industries Co., Inc.
-100.0%
1.26
32.07%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.85%
EBIT Growth (5y)
6.44%
EBIT to Interest (avg)
23.29
Debt to EBITDA (avg)
0.38
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
1.02
Tax Ratio
29.16%
Dividend Payout Ratio
33.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.04%
ROE (avg)
6.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.46
EV to EBIT
3.26
EV to EBITDA
2.10
EV to Capital Employed
0.37
EV to Sales
0.23
PEG Ratio
0.06
Dividend Yield
0.03%
ROCE (Latest)
11.35%
ROE (Latest)
6.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 7.26%
INVENTORY TURNOVER RATIO(HY)
Highest at 3.48 times
NET PROFIT(9M)
Higher at JPY 2,455 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -17.13 %
NET SALES(Q)
Highest at JPY 13,221 MM
-8What is not working for the Company
INTEREST(HY)
At JPY 57 MM has Grown at 72.73%
Here's what is working for Nippon Carbide Industries Co., Inc.
Inventory Turnover Ratio
Highest at 3.48 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at JPY 13,221 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at -17.13 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Higher at JPY 2,455 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Here's what is not working for Nippon Carbide Industries Co., Inc.
Interest
At JPY 57 MM has Grown at 72.73%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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