Nippon Carbon Co., Ltd. (NCRBF) Investment Research Dashboard
About Nippon Carbon Co., Ltd. (NCRBF) stock analysis
Get live NCRBF stock price $27.63, comprehensive Nippon Carbon Co., Ltd. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time NCRBF stock data and investment insights.
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Nippon Carbon Co., Ltd. (NCRBF) Overview
Nippon Carbon Co., Ltd. (NCRBF) is a publicly traded company in the Basic Materials sector , specifically within the Industrial - Specialties industry . As of the latest trading session, NCRBF trades at $27.63 with a market capitalization of 304.62M . Over the past 52 weeks, NCRBF has traded between $27.25 and $31.84 , with the current price positioned at approximately 8% of this range . The st...
Key Takeaways
- Operates in the Basic Materials sector (Industrial - Specialties)
- Market cap: 304.62M
- Current price: $27.63
- 52-week range: $27.25 - $31.84
- P/E ratio: 9.79
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Nippon Carbon Co., Ltd. engages in the manufacture and sale of carbon products. It operates through the following segments: Carbon Products, Silicon Carbide Products, and Others. The Carbon Products segment covers artificial graphite electrode, imper...
Company Information
- CEO
- Takafumi Miyashita
- Sector
- Basic Materials
- Industry
- Industrial - Specialties
- Employees
- 667
Contact Information
- Website
- https://www.carbon.co.jp
- Address
- 10-7, Hatchobori
- Country
- JP
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Basic Materials sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 9.8)
✓ Lower volatility stock (Beta: 0.38) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Nippon Carbon Co., Ltd. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Basic Materials may affect company performance
- ⚠Past performance does not guarantee future results for Nippon Carbon Co., Ltd.
- ⚠Investors should consider how Nippon Carbon Co., Ltd. fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
304.62M
P/E Ratio (TTM)
9.79
Beta
0.38
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Basic Materials Sector
The Basic Materials sector includes companies that extract, process, and manufacture raw materials and chemicals used in various industries.
Basic Materials (1D)
55/100 ⭐⭐⭐⭐
- Overall
- +0.9%
- NYSE
- +0.4%
- NASDAQ
- +1.3%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +0.9% | +3.0% | 19.0 | 85/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.2% | +1.0% | +4.1% | 23.5 | 84/100⭐⭐⭐⭐⭐ |
| Real Estate | +1.8% | +2.1% | -0.3% | 29.7 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.5% | +2.8% | 21.8 | 62/100⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +0.4% | -1.3% | 24.9 | 55/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | -0.0% | -0.9% | 28.7 | 53/100⭐⭐⭐ |
| Utilities | -0.7% | +2.0% | -1.3% | 25.2 | 52/100⭐⭐⭐ |
| Energy | -0.2% | +0.4% | -2.4% | 19.6 | 49/100⭐⭐⭐ |
| Consumer Cyclical | +0.3% | -3.1% | -2.8% | 43.3 | 14/100⭐ |
| Technology | -1.6% | -0.3% | -3.1% | 42.2 | 14/100⭐ |
| Industrials | -0.5% | -1.3% | -8.9% | 30.4 | 10/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-26.