Nippon Carbon Co., Ltd. (NCRBF)
Valor JustoFundamental
68
Preço
$5170.00
Capitalização de Mercado
$54.15B
Parte 1 · Quanto vale a empresa
Visão Geral
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.
Como gera receita
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.
Receita 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.
O que impulsiona a procura
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.
Os 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.
Os argumentos 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
Generated on 19 de setembro de 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.
Balanço & Liquidez
Receita
$37.03B
Últimos 12 meses até o último trimestre divulgado — estimativa a partir de métricas por ação
Resultado Líquido
$3.73B
Últimos 12 meses até o último trimestre divulgado — estimativa a partir de métricas por ação
Fluxo de Caixa Livre
$2.30B
Capital Próprio Total
$53.11B
Passivo Total
$10.37B
Rácio de Liquidez
2.80
Cobertura de Juros
-
Dívida/EBITDA
1.25
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$4923.89
Preço Atual
$5170.00
Margem de Segurança
-5.0%
Intervalo de Valor Justo
$3536.45 - $6311.33
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
14.56
ROE
7.0%
Rácio P/B
1.02
P/FCF
23.51
Margem Bruta
26.1%
ROIC
6.7%
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
6.7%
WACC
7.2%
ROIC − WACC
-0.6 pp
O ROIC está próximo do custo do capital — a empresa cobre apenas o custo do capital.
Critérios de Análise Fundamental
Aprovado (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%
Reprovado (5)
- Gross Margin 26.1%
- CapEx intensity
- DCF valuation (Overvalued)
- ROE 7.2%
- Piotroski F-Score 2/9
Indisponível (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
Preocupações financeiras graves
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Participações institucionais
Não há declarações institucionais para esta empresa.
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Latest News
Recent headlines for NCRBF, sourced from Markets Gazette.