Nippon Carbide Industries Co., Inc.
Nippon Carbide Industries Co., Inc. Fundamental Analysis
Nippon Carbide Industries Co., Inc. (4064.T) shows moderate financial fundamentals with a PE ratio of 10.02, profit margin of 5.15%, and ROE of 7.23%. The company generates $50.4B in annual revenue with strong year-over-year growth of 12.71%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 4064.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4064.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent4064.T trades at attractive valuation levels.
Growth Score
Moderate4064.T shows steady but slowing expansion.
Financial Health Score
Excellent4064.T maintains a strong and stable balance sheet.
Profitability Score
Weak4064.T struggles to sustain strong margins.
Key Financial Metrics
Is 4064.T Expensive or Cheap?
P/E Ratio
4064.T trades at 10.02 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 4064.T's PEG of -0.95 indicates potential undervaluation.
Price to Book
The market values Nippon Carbide Industries Co., Inc. at 0.70 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.20 times EBITDA. This is generally considered low.
How Well Does 4064.T Make Money?
Net Profit Margin
For every $100 in sales, Nippon Carbide Industries Co., Inc. keeps $5.15 as profit after all expenses.
Operating Margin
Core operations generate 8.36 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.23 in profit for every $100 of shareholder equity.
ROA
Nippon Carbide Industries Co., Inc. generates $4.02 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nippon Carbide Industries Co., Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Nippon Carbide Industries Co., Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
4064.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.95
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.70
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.57
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How 4064.T Stacks Against Its Sector Peers
| Metric | 4064.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.02 | 24.91 | Better (Cheaper) |
| ROE | 7.23% | 840.00% | Weak |
| Net Margin | 5.15% | -105381.00% (disorted) | Weak |
| Debt/Equity | 0.24 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 2.57 | 4.94 | Strong Liquidity |
| ROA | 4.02% | -4176.00% (disorted) | Weak |
4064.T outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nippon Carbide Industries Co., Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-8.17%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
11.76%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
32.04%
Industry Style: Cyclical, Commodity, Value
High Growth