Basic Materials
Nippon Carbon Co., Ltd.(NCRBF)
Live Price
Offline$27.63
+0.00% today
1Y Change
-7.90%
Window
Jun 25, 2025 โ Jun 24, 2026
- Market Cap
- $52.69B
- Revenue Growth
- -0.5%
- EPS Growth
- +18.6%
- Dividend Yield
- 4.2%
Coverage: 257 bars ยท Jun 25, 2025 โ Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Nippon Carbon Co., Ltd. (NCRBF) is a Basic Materials stock with a market cap of $52.69B and listed on OTC. The stock last traded around $27.63 and down 7.9% across the available one-year price window (Jun 25, 2025 โ Jun 24, 2026). Baseline metrics include revenue growth of -0.5%, EPS growth of +18.6%, a dividend yield of 4.2%. What stands out right now is revenue -0.5%, EPS +18.6%, free cash flow +59.3% with operating margin 12.4% and ROIC 4.2%. The dividend matters to the case here, with a current yield around 4.2%. Valuation is more restrained than many high-expectation growth names at P/E 10.9 and price/sales 1.4. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines NCRBF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
-0.5% vs 0.0% peer median
Operating Margin
Near sector median
+12.4% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 8, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -0.5% and EPS is at +18.6%, with operating margin around 12.4%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 4.2%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +3.9% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 8, 2026 | โ | +0.0% | +0.0% | +5.5% |
2026 Feb 10, 2026 | โ | +0.0% | +11.7% | +10.8% |
2025 Sep 30, 2025 | โ | +0.0% | +0.0% | +0.0% |
Benchmark Edge
NCRBF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
NCRBF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
NCRBF Max Drawdown
-14.42%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for NCRBF and SPY.
Company Overview
Nippon Carbon Co., Ltd.
Other OTC
Nippon Carbon Co., Ltd. engages in the manufacture and sale of carbon products in Japan. It offers carbon fiber products, including molded heat insulating materials for high temperature furnaces; CARBORON, a soft felt used in a range of 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, jigs, etc.; and CARBEST, a carbon fiber packing material. The company also provides specialty carbon products, such as isotropic graphite, a graphite material; high purity treatment graphite used for manufacturing device components for silicon semiconductors, compound semiconductors, and optical fibers; carbon products for mechanical components that are used in various fields of science, including electronics, machinery, and the metallurgy industry; VESCOAT, a silicon carbide coated product used for silicon semiconductor, LED, and manufacturing device components for optical fibers; and SC CARBON sliding composites. In addition, it offers artificial graphite electrodes for use in high-power electric arc furnaces; silicon carbide continuous fibers, such as Nicalon, Hi-Nicalon, and Hi-Nicalon TypeS for use as reinforcement fibers in ceramic composite materials, plastic composite materials, and others; and lithium ion secondary batteries used for cellular and smart phones, NBPC, tablet terminals, power tools, hybrid automobiles, and electric automobiles. Further, the company 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. The company was incorporated in 1915 and is headquartered in Tokyo, Japan.
- Leadership
- Takafumi Miyashita
- IPO Date
- Jun 19, 2017
- Employees
- 661
- Street Address
- 10-7, Hatchobori
- Mailing
- Tokyo, 104-0032
- Region
- Tokyo, JP
- Reporting Currency
- USD
- Investor Line
- 81 3 6891 3730
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 10.9
- EV/EBITDA
- 4.0
- Price/Sales
- 1.4
- Price/Book
- 1.0
Growth
- Revenue
- -0.5%
- EPS
- +18.6%
- Free Cash Flow
- +59.3%
Profitability
- Gross Margin
- 26.9%
- Operating Margin
- 12.4%
- Net Margin
- 12.8%
- ROE
- 9.1%
- ROIC
- 4.2%
Balance Sheet
- Debt/Equity
- 0.19
- Current Ratio
- 2.63
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.