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Basic Materials

Nippon Carbon Co., Ltd.(NCRBF)

Live Price

Offline

$27.63

+0.00% today

1Y Change

-7.90%

Window

Jun 30, 2025 โ†’ Jun 24, 2026

Market Cap
$52.69B
Revenue Growth
-0.5%
EPS Growth
+18.6%
Dividend Yield
4.2%

Coverage: 254 bars ยท Jun 30, 2025 โ†’ Jun 24, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

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 30, 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.

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.

Shared 1Y chart + MAX history table

Relative Read

NCRBF trails SPY

NCRBF is 26.58 pts behind over the shared 1Y window.

NCRBF had 5.28 pts deeper max drawdown than SPY.

NCRBF beat SPY in 0 of 2 calendar years shown and trailed in 2.

NCRBF

-7.90%

Normalized return

SPY

+18.68%

S&P 500

Excess Return

-26.58 pts

Relative to SPY

NCRBF Max Drawdown

-14.42%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

NCRBFSPY

Calendar-Year Returns

Uses the longest available daily history for NCRBF and SPY.

YearNCRBFSPYExcessLeader
2026-3.05%+6.71%-9.76 ptsSPY
2025-5.00%+11.19%-16.19 ptsSPY

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Timed out loading forecasts for NCRBF

Next Step

Put consensus data in context

Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.