Nippon Carbon Co., Ltd. (NCRBF)
NEUTRALFundamental
66
Precio
$4905.00
Capitalización Bursátil
$51.81B
Parte 1 · Cuánto vale la empresa
Resumen
Nippon Carbon is a small Japanese manufacturer of carbon and silicon carbide materials sold to other industrial companies rather than to consumers. Its main products are artificial graphite electrodes, high-purity graphite used in making crystalline silicon, carbon fibre for aerospace and industrial use, anode material for lithium-ion batteries, and impervious graphite equipment for the chemical industry. A smaller unit leases real estate and repairs industrial machinery.
Cómo genera ingresos
Revenue comes from selling tonnes or units of specialty carbon material to manufacturers who use it as an input — semiconductor and solar companies needing high-purity graphite, aerospace and industrial customers needing carbon fibre, battery makers needing anode material. Because the company is small relative to global carbon and graphite producers, volume with a handful of large industrial customers, more than broad market share, drives results from year to year.
Ingresos por segmento
Graphite electrodes, high-purity graphite, carbon fibre and lithium-ion battery anode material — the large majority of revenue.
Silicon carbide materials and continuous fibres, used mainly in aerospace applications.
Real estate leasing and manufacture and repair of industrial machinery, unrelated to the carbon materials business.
Qué impulsa la demanda
CíclicoDemand for high-purity graphite tracks semiconductor and solar wafer production, carbon fibre demand tracks aerospace and industrial capital spending, and both slow when those end industries cut output. As a small supplier serving a handful of large customers in cyclical industries, Nippon Carbon's own volumes can move more sharply than the broader materials market.
Los argumentos a favor
Buyers argue that Nippon Carbon's specialty materials sit inside growing end markets — semiconductors, batteries and aerospace — where technical qualification with a customer is not quickly replaced, giving a small supplier more staying power than its size would suggest.
Los argumentos en contra
Sellers fear that a company this small, selling into cyclical semiconductor and aerospace supply chains dominated by much larger global materials producers, has little pricing power of its own and can see results swing sharply if even one large customer shifts its orders elsewhere.
Written by the editors, published on 18 de agosto de 2026
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
Balance y Liquidez
Ingresos
$37.31B
Últimos 12 meses hasta el último trimestre publicado — estimación a partir de métricas por acción
Beneficio Neto
$4.48B
Últimos 12 meses hasta el último trimestre publicado — estimación a partir de métricas por acción
Flujo de Caja Libre
$2.30B
Patrimonio Neto Total
$53.79B
Pasivo Total
$10.37B
Ratio de Liquidez
2.80
Cobertura de Intereses
-
Deuda/EBITDA
1.25
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$7624.69
Precio Actual
$4905.00
Margen de Seguridad
+35.7%
Rango de Valor Justo
$4956.05 - $10293.33
Métodos de Estimación
Métricas de Valoración
Ratio P/E
11.57
ROE
7.0%
Ratio P/B
1.00
P/FCF
22.50
Margen Bruto
26.0%
ROIC
6.6%
Radar de Rentabilidad
Value Creation (Economic Moat)
ROIC
6.6%
WACC
7.1%
ROIC − WACC
-0.4 pp
ROIC is roughly in line with the cost of capital — the company is barely covering its capital cost.
Criterios de Análisis Fundamental
Superado (16)
- Price CAGR 5.85%
- ROIC 6.6%
- P/FCF 22.50
- P/B Ratio 1.00
- Debt/Equity ratio
- Operating Margin 9.4%
- Positive Free Cash Flow
- Current Ratio
- Debt/EBITDA
- Price below Graham Number
- ROE 8.6%
- Revenue Growth 5Y 7.1%
- Earnings Surprise avg 68.8%
- PEG Ratio 0.55
- Earnings Quality (OCF/NI) 1.50
- Net Margin Trend 12.8% vs 10.7%
Fallido (5)
- Gross Margin 26.0%
- CapEx intensity
- DCF valuation (Overvalued)
- Analyst Consensus 0% Buy
- Piotroski F-Score 2/9
No disponible (6)
- EPS data insufficient
- Dividend Payout NaN%
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- Share Dilution (missing shares data)
Piotroski F-Score
Preocupaciones financieras graves
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. Takafumi Miyashita | CEO, President & Representative Director | 61 |
| Hiroshi Fujikawa | Executive Officer & Deputy GM of the Business Operations Division | - |
| Takeshi Kawazoe | Senior Managing Executive Officer & GM of Sales Division | - |
| Mr. Akira Urano | Senior Managing Executive Officer & Full time Board Member | 60 |
| Satoshi Yamano | Senior Managing Executive Officer | - |
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Latest News
Recent headlines for NCRBF, sourced from Markets Gazette.