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

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

9,395,298

(0.0049)%

Table Charts
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Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 56,334,660,000 50,069,272,000 46,939,540,000 52,529,000,000 49,198,000,000 50,779,000,000 55,610,000,000 57,059,000,000 50,494,000,000 49,509,000,000 50,761,000,000 48,651,000,000 46,699,000,000 42,231,000,000 47,003,000,000 44,008,000,000 43,231,000,000
Net Income 1,914,655,000 451,464,000 1,483,656,000 2,900,000,000 495,000,000 466,000,000 472,000,000 -1,017,000,000 1,191,000,000 631,000,000 2,736,000,000 1,800,000,000 1,741,000,000 2,406,000,000 1,930,000,000 332,000,000 999,000,000
FCF USD 3,548,193,000 -171,249,000 1,789,288,000 1,509,000,000 513,000,000 -174,000,000 1,000,000,000 -84,000,000 2,474,000,000 829,000,000 1,459,000,000 4,291,000,000 1,581,000,000 1,136,000,000 1,756,000,000 1,463,000,000 2,434,000,000
OCF USD 6,219,347,000 2,250,351,000 3,957,608,000 3,662,000,000 4,017,000,000 2,301,000,000 3,086,000,000 2,439,000,000 4,912,000,000 3,421,000,000 3,740,000,000 5,895,000,000 2,736,000,000 3,790,000,000 4,297,000,000 3,606,000,000 5,373,000,000

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 7.02 3.26 1.88 3.95 8.12 7.09 9.94 4.00 5.10 2.26 2.80 2.68 2.32 2.85 4.36 4.95
D/E 1.95 2.37 1.83 1.48 1.22 1.17 1.04 0.97 0.98 1.09 0.85 0.77 0.75 0.70 0.49 0.37 0.34
CA/CL 0.83 0.77 0.81 0.97 1.00 1.02 1.07 1.17 1.24 1.16 1.35 1.46 1.56 1.73 1.97 1.99 2.43
TA/TL 1.27 1.24 1.30 1.36 1.44 1.46 1.50 1.56 1.57 1.51 1.64 1.70 1.74 1.80 1.99 2.15 2.31
Total Debt 24,419,993,000 24,618,552,000 22,397,072,000 20,935,000,000 20,197,000,000 21,309,000,000 21,397,000,000 21,057,000,000 20,714,000,000 21,082,000,000 19,654,000,000 18,198,000,000 18,408,000,000 18,885,000,000 14,947,000,000 11,460,000,000 11,157,000,000

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 7.39% 2.26% 5.98% 9.66% 2.83% 1.26% 1.82% -5.03% 3.01% 2.89% 6.05% 4.02% 3.78% 3.49% 4.94% 0.83% 1.05%
ROE 15.29% 4.35% 12.15% 20.50% 2.99% 2.56% 2.30% -4.69% 5.66% 3.25% 11.89% 7.61% 7.12% 8.93% 6.37% 1.06% 3.06%
ROA 0.00% 1.96% 3.32% 6.52% 1.61% 1.40% 1.42% 1.15% 3.31% 2.63% 5.18% 4.32% 4.33% 5.17% 4.07% 1.97% 1.64%
NM % 3.40% 0.90% 3.16% 5.52% 1.01% 0.92% 0.85% -1.78% 2.36% 1.27% 5.39% 3.70% 3.73% 5.70% 4.11% 0.75% 2.31%
FCF / R% 0.00% -0.34% 3.81% 2.87% 1.04% -0.34% 1.80% -0.15% 4.90% 1.67% 2.87% 8.82% 3.39% 2.69% 3.74% 3.32% 5.63%
FCF / NI% 122.15% -15.89% 98.73% 41.30% 55.82% -20.69% 109.29% -11.55% 122.78% 51.75% 45.34% 163.90% 59.59% 34.38% 66.84% 119.82% 243.64%
Operating Margin (OM) 0.00 -0.08 -0.05 0.05 0.06 0.06 0.07 0.06 0.08 0.06 0.11 0.15 0.19 0.26 0.27 0.29 0.31

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 285.95 67.43 221.63 433.24 65.97 56.91 57.64 -124.20 145.46 77.06 334.16 219.85 212.46 282.98 211.46 35.34 106.33
SPS 8,413.46 7,478.65 7,011.95 7,847.39 6,556.96 6,201.22 6,791.38 6,968.44 6,166.80 6,046.60 6,199.64 5,942.17 5,698.89 4,966.93 5,149.89 4,683.81 4,601.34
OCPS 928.85 336.13 591.20 547.07 535.37 281.00 376.88 297.87 599.90 417.81 456.78 720.01 333.89 445.75 470.80 383.79 571.88
FCPS 529.92 -25.58 267.29 225.43 68.37 -21.25 122.13 -10.26 302.15 101.25 178.19 524.10 192.94 133.61 192.40 155.71 259.07
BVPS 1,934.28 1,611.61 1,902.53 2,221.30 2,310.62 2,320.31 2,606.52 2,769.60 2,690.88 2,504.43 2,966.02 3,049.07 3,168.02 3,351.74 3,511.34 3,521.16 3,685.03

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 285.95 67.43 221.63 433.24 65.97 56.91 57.64 -124.20 145.46 77.06 334.16 219.85 212.46 282.98 211.46 35.34 106.33
CAGR-SPS 8,413.46 7,478.65 7,011.95 7,847.39 6,556.96 6,201.22 6,791.38 6,968.44 6,166.80 6,046.60 6,199.64 5,942.17 5,698.89 4,966.93 5,149.89 4,683.81 4,601.34
CAGR-OCPS 928.85 336.13 591.20 547.07 535.37 281.00 376.88 297.87 599.90 417.81 456.78 720.01 333.89 445.75 470.80 383.79 571.88
CAGR-FCPS 529.92 -25.58 267.29 225.43 68.37 -21.25 122.13 -10.26 302.15 101.25 178.19 524.10 192.94 133.61 192.40 155.71 259.07
CAGR-BVPS 1,934.28 1,611.61 1,902.53 2,221.30 2,310.62 2,320.31 2,606.52 2,769.60 2,690.88 2,504.43 2,966.02 3,049.07 3,168.02 3,351.74 3,511.34 3,521.16 3,685.03
Revenue $43.23B
3Y
5Y
7Y
10Y
Net Income $999.00M
3Y
5Y
7Y
10Y
Operating Cash Flow $5.37B
3Y
5Y
7Y
10Y
Free Cash Flow $2.43B
3Y
5Y
7Y
10Y
YTPD $4.95
3Y
5Y
7Y
10Y
D/E $0.34
3Y
5Y
7Y
10Y
CA/CL $2.43
3Y
5Y
7Y
10Y
TA/TL $2.31
3Y
5Y
7Y
10Y
ROIC $1.05%
3Y
5Y
7Y
10Y
ROE $3.06%
3Y
5Y
7Y
10Y
ROA $1.64%
3Y
5Y
7Y
10Y
Net Margin $2.31%
3Y
5Y
7Y
10Y
FCF / R% $5.63%
3Y
5Y
7Y
10Y
FCFNI % $243.64%
3Y
5Y
7Y
10Y
Operating Margin $0.31
3Y
5Y
7Y
10Y
EPS $106.33
3Y
5Y
7Y
10Y
SPS $4.60k
3Y
5Y
7Y
10Y
OCPS $571.88
3Y
5Y
7Y
10Y
FCPS $259.07
3Y
5Y
7Y
10Y
BVPS $3.69k
3Y
5Y
7Y
10Y
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