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Nippon Carbon Co., Ltd. (5302.T)

JPY4,725.00 +75.00 (+1.61%)
JP JPX Industrials Industrial - Specialties
Address 10-7, Hatchobori 104-0032
Chuo, JP
CEO Munehiro Hosonuma
IPO 2001-01-01
ISIN JP3690400001

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Also trades on Other OTC · NCRBF (USD) Tokyo Stock Exchange · 5302.T (JPY)
Description

Nippon Carbon Co., Ltd. engages in the manufacture and sale of carbon products in Japan. The company provides carbon fiber products, such as molded heat insulating materials for high temperature furnaces; CARBORON, a soft felt used in heat insulators for high temperature furnaces; C/C Composite, a lightweight carbon material used in heat resistant composite structural members, high temperature furnace materials, trays, and jigs; and CARBEST, a carbon fiber packing material. It offers specialty carbon products, including isotropic graphite; high purity treatment graphite used for manufacturing device components for silicon and compound semiconductors, and optical fibers; carbon products for mechanical components comprising bearings, vane materials, seals, packaging, rings, and mechanical seals; BESCOAT, a silicon carbide coated products; and SC CARBON sliding composites. In addition, the company offers artificial graphite electrodes for use in high power electric arc furnaces; silicon carbide continuous fibers, such as Nicalon, Hi-Nicalon, and Hi-Nicalon Type S for use as composite reinforcement in ceramic, plastic, and other materials; and lithiumion secondary batteries used for cellular and smart phones, NBPC, tablet terminals, power tools, hybrid automobiles, and electric automobiles. Further, it provides impervious graphite RESBON, a corrosion resistant material; NICABEADS, which are surface coated micro bead shape materials; and NICAFILM, a flexible graphite sheet made from natural graphite. Nippon Carbon Co., Ltd. was incorporated in 1915 and is headquartered in Chuo, 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
JPY4,725.00 +75.00 (+1.61%)
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Volume Profile
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Liquidity & share structure
Average Volume
56.3K
Beta
0.38
Float Shares
8.52M
Free Float %
77.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.72% +1.24% +1.24% -1.01% +10.66% +10.03% +15.50% +12.57% +6.09% +114.98% +460.92%
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
4,725.00
DCF (Unlevered) 6,553.22 +38.7%
DCF (Levered) 4,697.14 -0.6%

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) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.39
Safe zone
Piotroski F-Score
4 / 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 Industrial - Specialties: +7.4%
    -0.6% Q1'26: +11.3% (vs Q1'25)
  • EPS growth Industrial - Specialties: +14.1%
    +18.4% Q1'26: -28.6% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Specialties: +45.6%
    +5.0% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Industrial - Specialties: +10.1%
    +12.8% Q1'26: +11.9% (vs Q1'25)
  • ROIC Industrial - Specialties: +6.4%
    +5.6% Q1'26: +5.2% (vs Q1'25)
  • Share dilution Industrial - Specialties: +0.0%
    +0.1% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Specialties: -0.19×
    1.24× Q1'26: 1.36× (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 (0.82) × ERP
WACC = 84% × Ke + 16% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6,550.42 Current price: 4,725.00
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 Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
28.89B
est: 30.13B (-4.1%)
22.90B
est: 22.30B (+2.7%)
27.96B
est: 27.33B (+2.3%)
48.02B
est: 46.63B (+3.0%)
44.93B
est: 47.07B (-4.5%)
26.80B
est: 26.83B (-0.1%)
31.58B
est: 29.40B (+7.4%)
35.80B
est: 35.70B (+0.3%)
37.87B
est: 38.61B (-1.9%)
37.96B
est: 43.00B (-11.7%)
37.74B
est: 37.00B (+2.0%)
39.50B
39.50B – 39.50B
+6.8% YoY
41.00B
41.00B – 41.00B
+3.8% YoY
42.00B
42.00B – 42.00B
+2.4% YoY
EBITDA
4.54B
est: 6.88B (-34.0%)
-2.23B
est: 5.09B (-143.9%)
4.70B
est: 6.24B (-24.6%)
17.90B
est: 10.64B (+68.2%)
16.38B
est: 10.74B (+52.5%)
5.52B
est: 6.12B (-9.8%)
6.88B
est: 6.71B (+2.5%)
7.13B
est: 8.15B (-12.5%)
9.69B
est: 9.86B (-1.8%)
9.94B
est: 10.99B (-9.5%)
8.34B
est: 9.45B (-11.7%)
10.09B
10.09B – 10.09B
+6.8% YoY
10.48B
10.48B – 10.48B
+3.8% YoY
10.73B
10.73B – 10.73B
+2.4% YoY
EBIT
2.06B
est: 4.61B (-55.2%)
-4.58B
est: 3.41B (-234.1%)
3.09B
est: 4.18B (-26.2%)
15.76B
est: 7.13B (+121.0%)
14.53B
est: 7.20B (+101.8%)
3.33B
est: 4.11B (-18.9%)
4.49B
est: 4.50B (-0.1%)
4.65B
est: 5.46B (-15.0%)
7.02B
est: 5.41B (+29.8%)
6.96B
est: 6.03B (+15.4%)
4.81B
est: 5.19B (-7.3%)
5.54B
5.54B – 5.54B
+6.8% YoY
5.75B
5.75B – 5.75B
+3.8% YoY
5.89B
5.89B – 5.89B
+2.4% YoY
Net Income
1.08B
est: 1.20B (-10.0%)
-5.41B
est: -3.39B (-59.9%)
2.96B
est: 2.45B (+20.6%)
10.29B
est: 9.50B (+8.4%)
9.70B
est: 9.44B (+2.8%)
1.81B
est: 1.65B (+9.8%)
2.73B
est: 2.65B (+3.0%)
3.19B
est: 3.50B (-8.8%)
4.05B
est: 4.27B (-5.2%)
4.08B
est: 4.20B (-2.9%)
4.83B
est: 5.90B (-18.1%)
2.62B
2.62B – 2.62B
-55.5% YoY
3.57B
3.57B – 3.57B
+36.0% YoY
3.78B
3.78B – 3.78B
+5.9% YoY
SGA
3.87B
est: 3.96B (-2.2%)
3.14B
est: 2.93B (+7.2%)
3.61B
est: 3.59B (+0.6%)
4.95B
est: 6.12B (-19.2%)
5.03B
est: 6.18B (-18.7%)
3.75B
est: 3.52B (+6.5%)
4.04B
est: 3.86B (+4.5%)
4.78B
est: 4.69B (+2.0%)
4.95B
est: 5.10B (-3.0%)
4.73B
est: 5.69B (-16.8%)
5.45B
est: 4.89B (+11.4%)
5.22B
5.22B – 5.22B
+6.8% YoY
5.42B
5.42B – 5.42B
+3.8% YoY
5.55B
5.55B – 5.55B
+2.4% YoY
EPS
95.10
est: 108.14 (-12.1%)
-488.10
est: -306.40 (-59.3%)
267.71
est: 222.11 (+20.5%)
931.82
est: 859.42 (+8.4%)
876.77
est: 853.87 (+2.7%)
163.58
est: 149.14 (+9.7%)
246.99
est: 239.67 (+3.1%)
289.22
est: 316.93 (-8.7%)
366.71
est: 386.36 (-5.1%)
369.03
est: 379.90 (-2.9%)
436.83
est: 533.60 (-18.1%)
237.30
237.30 – 237.30
-55.5% YoY
322.80
322.80 – 322.80
+36.0% YoY
341.80
341.80 – 341.80
+5.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
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
289.46M
OE per share TTM
26.24
Owner's Yield
0.54%
Maintenance CapEx ratio
21.57%
Maint CapEx / Avg PPE
52.0%

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 44 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Battery Solutions UCITS ETF - USD Acc VOLT.L 0.36% 626.1K 0.40%
2 Global X Rare Earth & Critical Materials ETF EART 0.32% 125.5K 0.59%
3 Global X - Disruptive Materials UCITS ETF DMAT.MI 0.32% 144.4K 0.50%
4 State Street SPDR S&P International Small Cap ETF GWX 0.06% 526.9K 0.40%
5 iShares International Developed Small Cap Value Factor ETF ISVL 0.06% 181.5K 0.31%
6 WisdomTree International High Dividend Fund DTH 0.02% 154.9K 0.58%
7 Dimensional - International Small Cap Value ETF DISV 0.02% 1.02M 0.42%
8 WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc DXJD.SW 0.02% 153.0K 0.45%
9 WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc DXJF.MI 0.02% 141.1K 0.45%
10 WisdomTree Japan Equity UCITS ETF - USD Acc DXJZ.L 0.02% 123.9K 0.40%

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
7.21M
Shares Outstanding
11.02M

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
Akira Urano Senior Managing Executive Officer & Full time Board Member male
Hiroshi Fujikawa General Manager of Business Operations
Satoshi Yamano Senior Managing Executive Officer
Takafumi Miyashita Chief Executive Officer, President & Representative Director male
Takeshi Kawazoe Managing Executive Officer & Head of Fine Carbon Business Unit
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