Nippon Carbon Co Ltd
TSE:5302

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Nippon Carbon Co Ltd
TSE:5302
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Price: 4 405 JPY -0.9% Market Closed
Market Cap: 48.7B JPY
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Intrinsic Value

The intrinsic value of one Nippon Carbon Co Ltd stock under the Base Case scenario is 7 460.19 JPY. Compared to the current market price of 4 405 JPY, Nippon Carbon Co Ltd is Undervalued by 41%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
7 460.19 JPY
Undervaluation 41%
Intrinsic Value
Price
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Valuation History
Nippon Carbon Co Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for Nippon Carbon Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

4 405 JPY
-0.9%
-0.9%
Benchmark
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Nippon Carbon Co Ltd
JP
Electrical Equipment
Market Cap
48.7B JPY
IPO
May 16, 1949
Employees
648
Japan
Market Cap
48.7B JPY
Industry
Electrical Equipment
IPO
May 16, 1949
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Financials
Annual
Quarterly
TTM
Annual
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TTM

Balance Sheet Decomposition
Nippon Carbon Co Ltd

Current Assets 44.3B
Cash & Short-Term Investments 11.3B
Receivables 12.3B
Other Current Assets 20.7B
Non-Current Assets 34.9B
Long-Term Investments 10.1B
PP&E 21.3B
Intangibles 191m
Other Non-Current Assets 3.3B
Current Liabilities 16.9B
Accounts Payable 4B
Accrued Liabilities 975m
Other Current Liabilities 11.9B
Non-Current Liabilities 11.7B
Long-Term Debt 253m
Other Non-Current Liabilities 11.5B
Efficiency

Earnings Waterfall
Nippon Carbon Co Ltd

Revenue
38.5B JPY
Cost of Revenue
-26.2B JPY
Gross Profit
12.2B JPY
Operating Expenses
-5.3B JPY
Operating Income
6.9B JPY
Other Expenses
-2.6B JPY
Net Income
4.3B JPY

Free Cash Flow Analysis
Nippon Carbon Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Nippon Carbon Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
ROE is Increasing
52/100
Profitability
Score

Nippon Carbon Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Nippon Carbon Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
Long-Term Solvency
84/100
Solvency
Score

Nippon Carbon Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Nippon Carbon Co Ltd

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Dividends

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0
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100
Shareholder Yield

Current shareholder yield for Nippon Carbon Co Ltd is .

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What is the Intrinsic Value of one Nippon Carbon Co Ltd stock?

The intrinsic value of one Nippon Carbon Co Ltd stock under the Base Case scenario is 7 460.19 JPY.

Is Nippon Carbon Co Ltd stock undervalued or overvalued?

Compared to the current market price of 4 405 JPY, Nippon Carbon Co Ltd is Undervalued by 41%.

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