ScoreWhy is Nippon Carbide Industries Co., Inc. ?
1
Weak Long Term Fundamental Strength with a 17.72% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 3.46% and Operating profit at 17.72% over the last 5 years
3
Flat results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 3,708.11
- INTEREST(Q) Highest at JPY 37 MM
- OPERATING PROFIT(Q) Lowest at JPY 1,372 MM
4
With ROE of 8.00%, it has a very attractive valuation with a 0.93 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 77.30%, its profits have risen by 23% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 0
5
Market Beating performance in long term as well as near term
- Along with generating 77.30% 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, High Return
Absolute
Risk Adjusted
Volatility
Nippon Carbide Industries Co., Inc.
-100.0%
2.69
32.00%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.46%
EBIT Growth (5y)
17.72%
EBIT to Interest (avg)
25.97
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
1.05
Tax Ratio
25.33%
Dividend Payout Ratio
32.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.30%
ROE (avg)
6.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.93
EV to EBIT
6.62
EV to EBITDA
4.57
EV to Capital Employed
0.91
EV to Sales
0.55
PEG Ratio
0.50
Dividend Yield
NA
ROCE (Latest)
13.76%
ROE (Latest)
8.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -21.96 %
DIVIDEND PAYOUT RATIO(Y)
Highest at 312.89%
RAW MATERIAL COST(Y)
Fallen by -0.09% (YoY
NET PROFIT(9M)
Higher at JPY 2,482.6 MM
CASH AND EQV(HY)
Highest at JPY 30,626 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.8 times
DIVIDEND PER SHARE(HY)
Highest at JPY 3.8
-15What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 3,708.11
INTEREST(Q)
Highest at JPY 37 MM
OPERATING PROFIT(Q)
Lowest at JPY 1,372 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 11.04 %
Here's what is working for Nippon Carbide Industries Co., Inc.
Debt-Equity Ratio
Lowest at -21.96 % and Grown
In each half year 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
At JPY 2,482.6 MM has Grown at 57.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 30,626 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.8 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 3.8
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Profit
Higher at JPY 2,482.6 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Dividend Payout Ratio
Highest at 312.89%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -0.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Nippon Carbide Industries Co., Inc.
Interest
At JPY 37 MM has Grown at 37.04%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 3,708.11
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 37 MM
in the last five periods and Increased by 37.04% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 1,372 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 11.04 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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