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Nippon Carbon Co Ltd (5302.T)

5302.T on Tokyo Stock Exchange

4,940JPY
22 Mar 2019
Change (% chg)

¥-70 (-1.40%)
Prev Close
¥5,010
Open
¥5,010
Day's High
¥5,070
Day's Low
¥4,910
Volume
223,300
Avg. Vol
447,192
52-wk High
¥8,170
52-wk Low
¥3,670

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec '18 14,984.00 337.760
Sep '18 13,229.00 256.271
Jun '18 11,315.00 227.474
Mar '18 8,489.00 110.296
FY 2017 Dec '17 8,613.00 178.031
Sep '17 7,379.00 58.568
Jun '17 6,245.00 41.578
Mar '17 5,727.00 -10.099
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-19 1 14,500.00 14,500.00 14,500.00 --
Quarter Ending Jun-19 1 14,600.00 14,600.00 14,600.00 --
Year Ending Dec-19 3 56,489.70 60,600.00 53,869.00 44,100.00
Year Ending Dec-20 2 60,100.00 64,200.00 56,000.00 48,500.00
Earnings (per share)
Quarter Ending Mar-19 1 343.51 343.51 343.51 --
Quarter Ending Jun-19 1 307.35 307.35 307.35 --
Year Ending Dec-19 3 1,187.47 1,256.52 1,085.54 465.39
Year Ending Dec-20 2 1,256.52 1,274.60 1,238.44 624.79
LT Growth Rate (%) 1 24.10 24.10 24.10 --
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 27.97 24.29
P/E High - Last 5 Yrs. 47.62 56.21 38.72
P/E Low - Last 5 Yrs. 32.17 18.11 13.53
Beta 1.38 1.05 0.94
Price to Sales (TTM) 2.20 5.08 40.48
Price to Book (MRQ) 1.95 3.58 2.50
Price to Tangible Book (MRQ) 2.10 4.39 4.07
Price to Cash Flow (TTM) -- 20.48 15.70
% Owned Institutions -- 0.46 1.43

Dividends

  Company industry sector
Dividend Yield 1.14 1.01 1.42
Dividend Yield - 5 Year Avg 2.20 1.11 1.48
Dividend 5 Year Growth Rate 0.00 13.37 7.43
Payout Ratio(TTM) -- 22.53 27.68

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 11.38 14.02 28.76
Sales (TTM) vs TTM 1 Yr. Ago -7.11 4.74 50.28
Sales - 5 Yr. Growth Rate -9.45 7.25 6.95
EPS (MRQ) vs Qtr. 1 Yr. Ago 314.48 54.34 96.49
EPS (TTM) vs TTM 1 Yr. Ago -1,332.27 -- --
EPS - 5 Yr. Growth Rate -- 17.59 11.56
Capital Spending - 5 Yr. Growth Rate 37.20 8.11 7.21

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.50 4.39 1.96
Current Ratio (MRQ) 2.35 5.09 2.36
LT Debt to Equity (MRQ) 28.28 15.45 66.01
Total Debt to Equity (MRQ) 59.64 25.92 90.78
Interest Coverage (TTM) 5.39 21.49 57.36

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 13.57 40.92 28.67
Gross Margin - 5 Yr. Avg. 18.16 24.64 26.85
EBITD Margin (TTM) 6.47 -- --
EBITD - 5 Yr. Avg 13.31 13.25 17.56
Operating Margin (TTM) -19.59 19.39 13.65
Operating Margin - 5 Yr. Avg. 0.31 8.61 12.76
Pre-Tax Margin (TTM) -18.57 19.94 12.58
Pre-Tax Margin - 5 Yr. Avg. 1.27 9.01 10.88
Net Profit Margin (TTM) -19.88 14.34 9.04
Net Profit Margin - 5 Yr. Avg. -1.02 6.46 7.59
Effective Tax Rate (TTM) -- 26.08 26.62
Effective Tax Rate - 5 Yr. Avg. 180.88 23.19 27.55

Efficiency

  Company industry sector
Revenue/Employee (TTM) 40,071,060 31,696,139 500,383,643
Net Income/Employee (TTM) -7,967,851 7,085,271 42,022,235
Receivable Turnover (TTM) 3.53 4.79 5.88
Inventory Turnover (TTM) 1.71 4.05 65.49
Asset Turnover (TTM) 0.43 0.75 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -8.64 8.58 5.12
Return on Assets - 5 Yr. Avg. -0.50 5.27 4.14
Return on Investment (TTM) -12.98 10.76 7.16
Return on Investment - 5 Yr. Avg. -0.80 7.13 5.87
Return on Equity (TTM) -18.27 12.95 11.71
Return on Equity - 5 Yr. Avg. -1.59 8.95 9.86
  1 Year 3 Year 5 Year
Sales % -20.73 -9.05 -9.45
EPS (TTM) % -613.13 -- --
Dividend % 0.00 0.00 0.00
Note: Units in Millions of US Dollars

Performance for Nippon Carbon Co Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 11.96 5.75 99 80
13 Week 35.38 28.96 99 85
26 Week 46.18 29.08 99 83
52 Week 151.43 101.77 99 83
YTD 93.83 74.47 99 75
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 38.84%
# of Holders: 80
Total Shares Held: 4,595,504
3 Mo. Net Change: 898,094
# New Positions: 7
# Closed Positions: 4
# Increased Positions: 26
# Reduced Positions: 18
# Net Buyers: 8
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