Nippon Carbon Co., Ltd. (NCRBF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 14.29 means the share price is 14.29 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $305M is the value of all shares combined.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gpt-4o-mini, generated Mar 15, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerNippon Carbon Co., Ltd. (NCRBF) trades at $27.63. Nippon Carbon Co., Ltd. specializes in manufacturing carbon products, catering to various industries with innovative materials. Market cap: $305M, Sector: Basic materials.
Price as of Sep 10, 2026 · Last analyzed: Mar 15, 2026Analyst Coverage for NCRBF: NCRBF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates NCRBF against Basic Materials peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
NCRBF: 2/2 scored disciplines lean bullish. Dominant signal: Ray Dalio bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Nippon Carbon Co., Ltd. (NCRBF) Materials & Commodity Exposure
Nippon Carbon Co., Ltd. is a leading manufacturer of specialty carbon products in Japan, known for its innovative solutions in high-temperature applications and advanced materials for electronics and automotive sectors.
What Is the Investment Thesis for NCRBF?
The company boasts a P/E ratio of 14.29 and a profit margin of 12.8%, indicating efficient operations and profitability. Growth catalysts include the increasing demand for high-performance materials in the automotive and electronics industries, particularly for lithium-ion batteries and silicon semiconductors. Additionally, the company's commitment to innovation positions it well to capitalize on emerging trends in advanced materials. However, potential risks include fluctuations in raw material prices and competition from global players.
Based on FMP financials and quantitative analysis
NCRBF Key Highlights
Market capitalization of $305M reflects solid market presence in specialty chemicals.
- P/E ratio of 14.29 indicates favorable valuation compared to industry peers.
- Profit margin of 12.8% demonstrates effective cost management and operational efficiency.
- Gross margin of 26.9% exceeds industry averages, showcasing competitive pricing strategies.
- Dividend yield of 4.31% provides attractive returns for income-focused investors.
Who Are NCRBF's Competitors?
NCRBF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| ARREF Amerigo Resources Ltd. | $5.98 | 0.00% | $965M | 449-signal |
| AUMTF Aurelia Metals Limited | $0.32 | -8.41% | $543M | — |
| CTJHY CITIC Resources Holdings Limited | $8.78 | 0.00% | $345M | — |
| FLRAF Essentra plc | $1.49 | 0.00% | $422M | 479-signal |
| HSTXF Heliostar Metals Ltd. | $1.60 | -3.03% | $447M | — |
| ALTO Alto Ingredients, Inc. | $3.98 | +0.38% | $308M | 865-pillar |
| OEC Orion Engineered Carbons S.A. | $5.80 | +0.17% | $327M | 445-pillar |
| GMGMF Graphene Manufacturing Group Ltd | $1.82 | -2.18% | $228M | 449-signal |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.
What Are NCRBF's Key Strengths?
Established brand with over a century of experience in the industry.
- Diverse product range catering to multiple high-growth sectors.
- Strong financial metrics indicating operational efficiency and profitability.
- Commitment to innovation and R&D to stay ahead of market trends.
What Are NCRBF's Weaknesses?
Dependence on specific industries, exposing the company to market fluctuations.
- Limited geographic presence outside Japan, potentially restricting growth.
- Higher production costs associated with advanced materials may affect pricing.
- Potential challenges in scaling operations to meet increasing demand.
What Could Drive NCRBF Stock Higher?
Expansion of product offerings in the lithium-ion battery market.
- Increased demand for high-performance materials in the automotive sector.
- Strategic partnerships with technology firms to enhance product development.
- Entry into new geographic markets to broaden customer base.
- Continuous investment in R&D to drive innovation.
What Are the Key Risks for NCRBF?
Fluctuations in raw material prices impacting production costs.
- Intense competition from both domestic and international players.
- Regulatory changes affecting manufacturing processes and costs.
- Economic downturns that could reduce demand for specialty chemicals.
What Are the Growth Opportunities for NCRBF?
- Growth opportunity 1: The global demand for lithium-ion batteries is projected to grow significantly, reaching $100 billion by 2027. Nippon Carbon's expertise in producing advanced carbon materials for battery applications positions it to capture a substantial share of this expanding market, particularly as electric vehicles gain traction.
- Nippon Carbon's high-purity treatment graphite products are essential for semiconductor manufacturing, providing a strong growth avenue as technology advances and demand for smaller, more efficient devices increases.
- Growth opportunity 3: The increasing focus on renewable energy sources is driving demand for advanced materials in wind and solar energy applications. Nippon Carbon's innovative carbon composites can enhance the performance and durability of components used in these technologies, offering significant growth potential in this sector.
- Growth opportunity 4: The automotive industry's shift towards lightweight materials to improve fuel efficiency and reduce emissions presents an opportunity for Nippon Carbon. The market for lightweight automotive components is projected to reach $200 billion by 2026, and Nippon Carbon's carbon fiber products can play a crucial role in meeting these demands.
- Growth opportunity 5: The aerospace sector is increasingly utilizing advanced materials to improve performance and reduce weight. With a projected market growth of 4.5% annually, Nippon Carbon's specialized carbon products can cater to this demand, enhancing its market position in high-performance applications.
What Threats Does NCRBF Face?
- Intense competition from global players in the specialty chemicals sector.
- Volatility in raw material prices impacting profit margins.
- Regulatory challenges related to environmental standards.
- Economic downturns affecting customer demand across industries.
What Are NCRBF's Competitive Advantages?
- Strong reputation for quality and innovation in specialty carbon products.
- Established relationships with key players in various industries.
- Expertise in high-temperature applications, setting it apart from competitors.
- Diverse product portfolio catering to multiple sectors, reducing dependency on any single market.
- Commitment to R&D ensures continuous improvement and adaptation to market needs.
What Does NCRBF Do?
Founded in 1915 and headquartered in Tokyo, Japan, Nippon Carbon Co., Ltd. has established itself as a prominent player in the specialty chemicals sector, focusing on the manufacture and sale of carbon products. Over the years, the company has evolved to meet the growing demands of various industries, including electronics, automotive, and metallurgy. Its product portfolio includes carbon fiber products, molded heat insulating materials for high-temperature furnaces, and advanced carbon composites. Notably, Nippon Carbon offers CARBORON, a soft felt used in heat insulators, and C/C Composite, a lightweight material ideal for high-temperature structural applications. The company also specializes in isotropic graphite and high-purity treatment graphite, essential for silicon semiconductor manufacturing. Furthermore, Nippon Carbon's innovation extends to artificial graphite electrodes for electric arc furnaces and silicon carbide continuous fibers, enhancing its competitive edge in the market. With a workforce of 661 employees, the company is well-positioned to leverage its expertise and technological advancements to drive growth in the specialty chemicals industry.
What Products and Services Does NCRBF Offer?
- Manufacture carbon fiber products for high-temperature applications.
- Produce specialty carbon materials for electronics and semiconductor industries.
- Develop advanced composites for automotive and aerospace sectors.
- Offer a range of graphite products for various industrial applications.
- Create innovative materials for energy storage solutions, including lithium-ion batteries.
- Provide corrosion-resistant materials for diverse engineering applications.
How Does NCRBF Make Money?
- Revenue generated through the sale of specialty carbon products.
- Focus on high-margin products in electronics and automotive sectors.
- Long-term contracts with key industrial clients for stable income.
- Investment in R&D for continuous product innovation and improvement.
- Strategic partnerships with technology firms to enhance product offerings.
What Industry Does NCRBF Operate In?
The specialty chemicals industry is experiencing robust growth, driven by increasing demand for advanced materials across various sectors, including electronics, automotive, and energy. The competitive landscape includes several players, with Nippon Carbon differentiating itself through its innovative product offerings and strong focus on high-temperature applications. As the demand for lightweight and high-performance materials grows, Nippon Carbon's expertise in carbon products places it at a strategic advantage within the industry.
Who Are NCRBF's Key Customers?
- Electronics manufacturers requiring high-purity graphite materials.
- Automotive companies seeking lightweight and durable components.
- Aerospace firms utilizing advanced materials for performance enhancement.
- Energy companies focused on renewable energy technologies.
- Industrial clients in need of specialized carbon products for machinery.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 73 days ago
- ● No analyst coverage
- ● Reported in JPY, converted to USD
Nippon Carbon Co., Ltd. Financial Trajectory
Nippon Carbon Co., Ltd. (NCRBF) reported $65.7M in revenue for Q2 FY2026, reflecting 13.2% growth compared to the prior quarter. The company recorded net income of $5.7M, with diluted EPS of $0.53. Quarter-over-quarter revenue has been mixed, typical for a small-cap company operating in Basic Materials. Across the four most recent quarters, NCRBF averaged $0.58 in diluted EPS.
Company Profile
Nippon Carbon Co., Ltd. operates in the Industrial - Specialties industry within the Industrials sector. It is headquartered in Tokyo, JP. The company is led by CEO Takafumi Miyashita. NCRBF has traded publicly since 2017.
How Nippon Carbon Co., Ltd. Is Valued
Nippon Carbon Co., Ltd. carries a market capitalization of $305M, placing it in the small-cap category.
Key Financial Metrics
Return on equity for Nippon Carbon Co., Ltd. stands at 8.6%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 5.5%, showing how much profit it generates from its asset base. NCRBF trades at a trailing price-to-earnings ratio of 14.29, below the Basic Materials sector average of ~21.40x. A current ratio of 2.76 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 8.8%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Nippon Carbon Co., Ltd.'s Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 3.15 places it in the safe zone, indicating low near-term bankruptcy risk.
Earnings Track Record
Nippon Carbon Co., Ltd. has missed Wall Street's EPS estimate in 3 of its last 5 reported quarters — a mixed record worth weighing. Reported results have landed about 3923.1% above estimates on average.
NCRBF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Established brand with over a century of experience in the industry.
- Diverse product range catering to multiple high-growth sectors.
- Strong financial metrics indicating operational efficiency and profitability.
- Commitment to innovation and R&D to stay ahead of market trends.
Bear Case
- Dependence on specific industries, exposing the company to market fluctuations.
- Limited geographic presence outside Japan, potentially restricting growth.
- Higher production costs associated with advanced materials may affect pricing.
- Potential challenges in scaling operations to meet increasing demand.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $66M | $6M | $0.53 |
| Q1 FY2026 | $58M | $3M | $0.28 |
| Q4 FY2025 | $67M | $2M | $0.14 |
| Q3 FY2025 | $61M | $15M | $1.37 |
Q2 FY2026 · filed 30 Jun 2026 · Financial Modeling Prep
Based on FMP financials and quantitative analysis · Converted to USD from JPY at today's rate
NCRBF Latest News
No recent news available for NCRBF.
NCRBF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for NCRBF.
Price Targets
Wall Street price target analysis for NCRBF.
NCRBF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for NCRBF; grades run from A+ (80-100) to F (below 30).
Leadership: Takafumi Miyashita
CEO
Takafumi Miyashita has been leading Nippon Carbon Co., Ltd. with a focus on innovation and operational excellence. He holds a degree in Chemical Engineering and has over 20 years of experience in the specialty chemicals industry. Prior to his role as CEO, he held various leadership positions within the company, driving strategic initiatives and fostering a culture of continuous improvement.
Track Record: Under Takafumi's leadership, Nippon Carbon has expanded its product offerings and improved operational efficiencies, resulting in a significant increase in profitability. His strategic vision has positioned the company to capitalize on emerging market trends, particularly in the electronics and automotive sectors.
NCRBF OTC Market Information
The OTC Other tier includes companies that do not meet the listing requirements of major exchanges like NYSE or NASDAQ. These companies may have less stringent reporting requirements, leading to lower liquidity and transparency.
- OTC Tier: OTC Other
- Lower liquidity compared to stocks listed on major exchanges, affecting trade execution.
- Potential lack of transparency in financial reporting and disclosures.
- Increased volatility due to lower trading volumes.
- Regulatory risks associated with OTC trading practices.
- Verify financial performance through available reports and filings.
- Assess the company's competitive position within the specialty chemicals sector.
- Investigate management's track record and strategic vision.
- Monitor industry trends that may impact Nippon Carbon's growth.
- Evaluate the company's supply chain and raw material sourcing.
- Established history of over 100 years in the industry.
- Diverse product offerings catering to multiple high-growth sectors.
- Strong financial metrics indicating operational success.
- Commitment to innovation and R&D as a core business strategy.
What Investors Ask About Nippon Carbon Co., Ltd. (NCRBF) — Basic Materials
Is NCRBF a good stock?
Stock Expert AI does not rate NCRBF buy, sell or hold. Nippon Carbon Co., Ltd. has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What do analysts say about NCRBF stock?
Analysts generally view NCRBF stock as a stable investment within the specialty chemicals sector. Key valuation metrics, such as a P/E ratio of 14.29 and a profit margin of 12.8%, indicate a solid financial position.
What are the key factors to evaluate for NCRBF?
Evaluate NCRBF on fundamentals, analyst consensus, and risk factors. P/E: 14.29x vs the S&P 500's ~20-25x. However, potential risks include fluctuations in raw material prices and competition from global players. Not financial advice.
How frequently does NCRBF data refresh on this page?
NCRBF's price was last updated on Sep 10, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven NCRBF's recent stock price performance?
Nippon Carbon Co., Ltd. (NCRBF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Established brand with over a century of experience in the industry. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider NCRBF overvalued or undervalued right now?
Nippon Carbon Co., Ltd. (NCRBF) trades at 14.29x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of NCRBF?
Yes, most major brokerages offer fractional shares of Nippon Carbon Co., Ltd. (NCRBF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track NCRBF's earnings and financial reports?
Nippon Carbon Co., Ltd. (NCRBF) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for NCRBF earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Data sourced from company reports and financial metrics available as of March 2026.