Nippon Ceramic Statistics

Total Valuation

Nippon Ceramic has a market cap or net worth of JPY 75.68 billion. The enterprise value is 48.20 billion.

Market Cap	75.68B
Enterprise Value	48.20B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Nippon Ceramic has 20.99 million shares outstanding. The number of shares has decreased by -6.01% in one year.

Current Share Class	20.99M
Shares Outstanding	20.99M
Shares Change (YoY)	-6.01%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	4.51%
Owned by Institutions (%)	27.47%
Float	14.80M

Valuation Ratios

The trailing PE ratio is 11.11 and the forward PE ratio is 15.34.

PE Ratio	11.11
Forward PE	15.34
PS Ratio	2.77
PB Ratio	1.51
P/TBV Ratio	1.60
P/FCF Ratio	27.54
P/OCF Ratio	15.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 17.54.

EV / Earnings	6.88
EV / Sales	1.76
EV / EBITDA	6.45
EV / EBIT	7.83
EV / FCF	17.54

Financial Position

The company has a current ratio of 8.58, with a Debt / Equity ratio of 0.00.

Current Ratio	8.58
Quick Ratio	7.50
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 21.80%.

Return on Equity (ROE)	13.82%
Return on Assets (ROA)	6.71%
Return on Invested Capital (ROIC)	21.80%
Return on Capital Employed (ROCE)	12.00%
Weighted Average Cost of Capital (WACC)	5.47%
Revenue Per Employee	18.77M
Profits Per Employee	4.81M
Employee Count	1,456
Asset Turnover	0.48
Inventory Turnover	3.56

Taxes

In the past 12 months, Nippon Ceramic has paid 2.94 billion in taxes.

Income Tax	2.94B
Effective Tax Rate	29.37%

Stock Price Statistics

The stock price has increased by +27.12% in the last 52 weeks. The beta is 0.22, so Nippon Ceramic's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+27.12%
50-Day Moving Average	3,769.30
200-Day Moving Average	3,391.47
Relative Strength Index (RSI)	40.70
Average Volume (20 Days)	151,335

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nippon Ceramic had revenue of JPY 27.33 billion and earned 7.00 billion in profits. Earnings per share was 324.58.

Revenue	27.33B
Gross Profit	8.57B
Operating Income	6.16B
Pretax Income	10.01B
Net Income	7.00B
EBITDA	7.47B
EBIT	6.16B
Earnings Per Share (EPS)	324.58

Full Income Statement

Balance Sheet

The company has 29.94 billion in cash and 12.00 million in debt, giving a net cash position of 29.93 billion or 1,425.51 per share.

Cash & Cash Equivalents	29.94B
Total Debt	12.00M
Net Cash	29.93B
Net Cash Per Share	1,425.51
Equity (Book Value)	50.03B
Book Value Per Share	2,245.56
Working Capital	38.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.89 billion and capital expenditures -2.14 billion, giving a free cash flow of 2.75 billion.

Operating Cash Flow	4.89B
Capital Expenditures	-2.14B
Free Cash Flow	2.75B
FCF Per Share	130.90

Full Cash Flow Statement

Margins

Gross margin is 31.37%, with operating and profit margins of 22.53% and 25.63%.

Gross Margin	31.37%
Operating Margin	22.53%
Pretax Margin	36.62%
Profit Margin	25.63%
EBITDA Margin	27.35%
EBIT Margin	22.53%
FCF Margin	10.06%

Dividends & Yields

This stock pays an annual dividend of 165.00, which amounts to a dividend yield of 4.42%.

Dividend Per Share	165.00
Dividend Yield	4.42%
Dividend Growth (YoY)	32.00%
Years of Dividend Growth	2
Payout Ratio	39.35%
Buyback Yield	6.01%
Shareholder Yield	10.42%
Earnings Yield	9.25%
FCF Yield	3.63%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nippon Ceramic has an Altman Z-Score of 8.84 and a Piotroski F-Score of 5.

Altman Z-Score	8.84
Piotroski F-Score	5