Nippon Carbon Co., Ltd. (NCRBF)
Fair ValueFundamental
68
मूल्य
$5170.00
मार्केट कैप
$54.15B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
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.
यह पैसा कैसे कमाती है
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.
सेगमेंट के अनुसार राजस्व
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.
मांग को क्या चलाता है
चक्रीयDemand 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.
खरीदने के पक्ष में तर्क
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.
बेचने के पक्ष में तर्क
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 अगस्त 2026
Direct competitors
Who this company fights with for the same customers
Generated on 19 सितंबर 2026 with claude-haiku-4-5 — shared with all users
The closest Japanese rival, selling graphite electrodes to the same electric-arc steelmakers and fine-carbon and SiC products to the same semiconductor and industrial customers.
Competes for the same high-purity and isotropic graphite orders from semiconductor, solar-silicon and specialty furnace customers.
One of the largest graphite-electrode producers in the world and also a supplier of lithium-ion battery anode materials, so it meets Nippon Carbon in both of its main markets.
A pure-play graphite-electrode maker bidding for the same electric-arc furnace steel producers in export markets outside Japan.
Sells specialty graphite, impervious graphite equipment and carbon/ceramic fibre composites to the same chemical, semiconductor and aerospace buyers.
Supplies graphite electrodes to steelmakers in Asia and Europe, competing on the same export tenders for arc-furnace consumables.
बैलेंस शीट और तरलता
राजस्व
$37.03B
अंतिम प्रकाशित तिमाही तक के पिछले 12 महीने — प्रति शेयर मेट्रिक्स से अनुमानित
शुद्ध आय
$3.73B
अंतिम प्रकाशित तिमाही तक के पिछले 12 महीने — प्रति शेयर मेट्रिक्स से अनुमानित
Free Cash Flow
$2.30B
कुल इक्विटी
$53.11B
कुल देनदारियाँ
$10.37B
Current Ratio
2.80
Interest Coverage
-
Debt/EBITDA
1.25
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$4923.44
वर्तमान मूल्य
$5170.00
Margin of Safety
-5.0%
Fair Value सीमा
$3536.37 - $6310.50
इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
14.51
ROE
7.0%
P/B Ratio
1.02
P/FCF
23.51
Gross Margin
26.1%
ROIC
6.7%
लाभप्रदता Radar
मूल्य सृजन (प्रतिस्पर्धी बढ़त)
ROIC
6.7%
WACC
7.2%
ROIC − WACC
-0.6 pp
ROIC लगभग पूंजी की लागत के बराबर है — कंपनी मुश्किल से अपनी पूंजी लागत की भरपाई कर पा रही है।
Fundamental विश्लेषण मानदंड
पास (16)
- Price CAGR 6.33%
- ROIC 6.7%
- P/FCF 23.51
- P/B Ratio 1.02
- Debt/Equity ratio
- Operating Margin 9.8%
- Positive Free Cash Flow
- Current Ratio
- Debt/EBITDA
- Price below Graham Number
- Revenue Growth 5Y 7.1%
- Analyst Consensus 80% Buy
- Earnings Surprise avg 68.8%
- PEG Ratio 0.66
- Earnings Quality (OCF/NI) 1.50
- Net Margin Trend 12.8% vs 10.7%
फेल (5)
- Gross Margin 26.1%
- CapEx intensity
- DCF valuation (Overvalued)
- ROE 7.2%
- Piotroski F-Score 2/9
अनुपलब्ध (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
गंभीर वित्तीय चिंताएं
Earnings गुणवत्ता
उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित
शेयर Dilution
शेयर वापस खरीद रही है। शेयरधारक अनुकूल
संस्थागत होल्डिंग
इस कंपनी के लिए कोई संस्थागत घोषणा उपलब्ध नहीं है।
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| 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 | - |
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
Latest News
Recent headlines for NCRBF, sourced from Markets Gazette.