Nippon Ceramic Co., Ltd. (6929) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Oki Electric Industry Co., Ltd.

Hioki E.E. Corp.

Nippon Ceramic Co., Ltd.

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Amano Corp.

IDEC Corp.

Riken Keiki Co., Ltd.

Anritsu Corp.

Glory Ltd.

Toshiba Tec Corp.

Topcon Corp.

Why is Nippon Ceramic Co., Ltd. ?

Company has very low debt and has enough cash to service the debt requirements

With a growth in Net Profit of 1.36%, the company declared Very Positive results in Dec 25

ROCE(HY) Highest at 14.37%
INVENTORY TURNOVER RATIO(HY) Highest at 3.56 times
RAW MATERIAL COST(Y) Fallen by -5.72% (YoY)

With ROE of 9.49%, it has a very attractive valuation with a 1.72 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 17.74%, its profits have risen by 18.8% ; the PEG ratio of the company is 1
At the current price, the company has a high dividend yield of 0.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Nippon Ceramic Co., Ltd. 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 Ceramic Co., Ltd. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Nippon Ceramic Co., Ltd.

17.74%

1.32

25.89%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.82%

EBIT Growth (5y)

13.72%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.59

Sales to Capital Employed (avg)

0.52

Tax Ratio

28.05%

Dividend Payout Ratio

68.95%

Pledged Shares

Institutional Holding

ROCE (avg)

23.48%

ROE (avg)

6.97%

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

1.72

EV to EBIT

9.53

EV to EBITDA

7.64

EV to Capital Employed

2.72

EV to Sales

2.01

PEG Ratio

0.96

Dividend Yield

0.05%

ROCE (Latest)

28.59%

ROE (Latest)

9.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

10What is working for the Company

ROCE(HY)

Highest at 14.37%

INVENTORY TURNOVER RATIO(HY)

Highest at 3.56 times

RAW MATERIAL COST(Y)

Fallen by -5.72% (YoY

NET PROFIT(9M)

Higher at JPY 6,340.13 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.52 times

DIVIDEND PER SHARE(HY)

Highest at JPY 3.52

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JPY 4,888 MM

CASH AND EQV(HY)

Lowest at JPY 59,340 MM

DEBT-EQUITY RATIO (HY)

Highest at 0 %

NET SALES(Q)

Lowest at JPY 6,540 MM

Here's what is working for Nippon Ceramic Co., Ltd.

Inventory Turnover Ratio

Highest at 3.56 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Profit

At JPY 6,340.13 MM has Grown at 93.27%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Debtors Turnover Ratio

Highest at 3.52 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at JPY 3.52

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Profit

Higher at JPY 6,340.13 MM

than preceding 12 month period ended Dec 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 -5.72% (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 Ceramic Co., Ltd.

Operating Cash Flow

Lowest at JPY 4,888 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Net Sales

Lowest at JPY 6,540 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Cash and Eqv

Lowest at JPY 59,340 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 0 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio