Nippon Carbide Industries Co., Inc. (4064) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sumida Corp.

Koa Corp.

SAMCO, Inc.

Nippon Carbide Industries Co., Inc.

Kohoku Kogyo Co. Ltd.

Nihon Dempa Kogyo Co., Ltd.

Shindengen Electric Manufacturing Co. Ltd.

Daishinku Corp.

V Technology Co., Ltd.

Cosel Co., Ltd.

EDP Corp.

Why is Nippon Carbide Industries Co., Inc. ?

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

The company has declared Positive results for the last 4 consecutive quarters

RAW MATERIAL COST(Y) Fallen by -9.09% (YoY)
NET PROFIT(9M) Higher at JPY 1,923.53 MM
CASH AND EQV(HY) Highest at JPY 28,536 MM

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 49.54%, 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

Market Beating Performance

The stock has generated a return of 49.54% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%

Real-Time Research Report

Verdict Report

How 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.

46.01%

1.03

28.24%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

1.01

Tax Ratio

29.16%

Dividend Payout Ratio

33.69%

Pledged Shares

Institutional Holding

ROCE (avg)

7.04%

ROE (avg)

6.71%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -9.09% (YoY

NET PROFIT(9M)

Higher at JPY 1,923.53 MM

CASH AND EQV(HY)

Highest at JPY 28,536 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.44%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.72%

-6What is not working for the Company

INTEREST(HY)

At JPY 49 MM has Grown at 6.52%

Here's what is working for Nippon Carbide Industries Co., Inc.

Net Profit

At JPY 1,923.53 MM has Grown at 120.86%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 28,536 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 3.44%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 3.72%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Profit

Higher at JPY 1,923.53 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost

Fallen by -9.09% (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 29 MM has Grown at 45%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)