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Nippon Carbide Industries Co., Inc. (4064.T)

JPY3,420.00 +100.00 (+3.01%)
JP JPX Basic Materials Chemicals - Specialty
Address 16-2, 2-Chome Konan 108-8466
Tokyo, JP
CEO Takahisa Sugiyama
IPO 2001-01-01
ISIN JP3690000009

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Description

Nippon Carbide Industries Co., Inc. is a Japanese company primarily involved in the production of electronic and functional materials, alongside various film and sheeting products. Its extensive product portfolio features a variety of functional chemicals, such as advanced electronic materials, specialized coatings, agrochemical components, metal surface treatments, pharmaceutical intermediates, and biochemical compounds. Additionally, the company develops specialty polymers, including thickening agents, adhesives, ingredients for toner inks and protective coatings, and melamine resins used in tableware. Nippon Carbide also manufactures specialized items for the semiconductor industry, specifically mold cleaners and conditioners. Furthermore, they produce a selection of ceramic substrates, including alumina substrates, thick-film printing substrates, and green sheetings. The firm's diverse output also encompasses a range of films, such as marking films, laser-markable labels, and packaging solutions. They also provide graphic and 3D-emblem stickers, retroreflective sheetings, aluminum-connected sign substrates, and innovative aerial display reflectors. Established in 1935, Nippon Carbide Industries maintains its corporate headquarters in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY3,420.00 +100.00 (+3.01%)
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Volume Profile
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Liquidity & share structure
Average Volume
72.6K
Beta
0.45
Float Shares
8.63M
Free Float %
92.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.32% +1.78% +4.14% +0.83% +21.18% +15.02% +69.36% +121.06% +122.24% +79.02% +200.82%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3,420.00
DCF (Unlevered) 9,470.93 +176.9%
DCF (Levered) 9,790.94 +186.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.68
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    +2.4% Q1'26: -3.5% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    +17.8% Q1'26: +11.5% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +8.5% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +8.2% Q1'26: +7.1% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +9.5% Q1'26: +7.9% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    +0.1% Q1'26: +0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    1.15× Q1'26: 1.25× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.41) × ERP
WACC = 73% × Ke + 27% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 9,251.14 Current price: 3,420.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
47.00B
est: 47.00B (+0.0%)
44.01B
est: 44.00B (+0.0%)
43.23B
est: 44.00B (-1.7%)
48.73B
est: 50.00B (-2.5%)
49.50B
49.50B – 49.50B
-1.0% YoY
52.00B
52.00B – 52.00B
+5.1% YoY
57.00B
57.00B – 57.00B
+9.6% YoY
EBITDA
4.81B
est: 4.77B (+0.8%)
3.29B
est: 4.47B (-26.3%)
3.88B
est: 4.47B (-13.1%)
5.47B
est: 7.68B (-28.8%)
7.61B
7.61B – 7.61B
-1.0% YoY
7.99B
7.99B – 7.99B
+5.1% YoY
8.76B
8.76B – 8.76B
+9.6% YoY
EBIT
2.74B
est: 2.68B (+2.3%)
1.30B
est: 2.51B (-48.1%)
1.87B
est: 2.51B (-25.5%)
3.55B
est: 6.27B (-43.4%)
6.20B
6.20B – 6.20B
-1.0% YoY
6.52B
6.52B – 6.52B
+5.1% YoY
7.15B
7.15B – 7.15B
+9.6% YoY
Net Income
1.93B
est: 1.89B (+1.9%)
332.00M
est: 1.14B (-70.8%)
999.00M
est: 2.42B (-58.8%)
2.21B
est: 2.00B (+10.5%)
2.80B
2.80B – 2.80B
+39.9% YoY
3.10B
3.10B – 3.10B
+10.7% YoY
3.70B
3.70B – 3.70B
+19.4% YoY
SGA
9.00B
est: 10.16B (-11.4%)
9.41B
est: 9.51B (-1.1%)
9.41B
est: 9.51B (-1.1%)
12.11B
est: 11.21B (+8.1%)
11.09B
11.09B – 11.09B
-1.0% YoY
11.65B
11.65B – 11.65B
+5.1% YoY
12.77B
12.77B – 12.77B
+9.6% YoY
EPS
211.46
est: 203.40 (+4.0%)
35.34
est: 122.30 (-71.1%)
106.33
est: 260.30 (-59.2%)
237.45
est: 214.70 (+10.6%)
300.30
300.30 – 300.30
+39.9% YoY
332.40
332.40 – 332.40
+10.7% YoY
396.80
396.80 – 396.80
+19.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-11 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-08 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-07 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-01 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-30 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-28 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-27 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-24 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-23 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-22 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-21 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-20 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-17 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-16 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.14B
OE per share TTM
122.67
Owner's Yield
4.29%
Maintenance CapEx ratio
43.98%
Maint CapEx / Avg PPE
53.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 19 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Japan SmallCap Dividend Fund DFJ 0.06% 213.7K 0.58%
2 State Street SPDR S&P International Small Cap ETF GWX 0.05% 406.8K 0.40%
3 WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc DXJD.SW 0.02% 245.2K 0.45%
4 WisdomTree Japan Equity UCITS ETF - USD Acc DXJZ.L 0.02% 198.6K 0.40%
5 WisdomTree Japan Equity UCITS ETF - USD Hedged Acc DXJA.L 0.02% 198.6K 0.48%
6 WisdomTree Japan Equity UCITS ETF - GBP Hedged DXJP.L 0.02% 265.7K 0.45%
7 WisdomTree Japan Equity UCITS ETF DXJ.L 0.02% 198.6K 0.48%
8 WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc DXJF.MI 0.02% 226.3K 0.45%
9 Dimensional - International Small Cap Value ETF DISV 0.01% 677.8K 0.42%
10 Avantis International Small Cap Value ETF AVDV 0.01% 1.74M 0.36%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.24M
Shares Outstanding
9.33M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Takahisa Sugiyama Chief Executive Officer, President & Representative Director male
Tsunoda Hisahisa Executive Officer, Deputy Manager of Administration Department & Accounting Department Manager
Yoshitada Iguchi Chief Financial Officer, Vice President, Executive Officer & Representative Director male
Yuichi Yokota GM of Electronics, Functional Products Div. & Corporate Planning Dept., Managing EO & Director male
Yukinobu Hasegawa Managing Executive Officer, CTO, GM of Research & Development Center and Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits