Nippon Tungsten Co., Ltd.

Nippon Tungsten Co., Ltd.

6998.T
Nippon Tungsten Co., Ltd.JP flagTokyo Stock Exchange
1,964.00
JPY
-21.00
- -
9.54BMarket Cap
Nippon Tungsten Co., Ltd.
6998.T
(Tokyo Stock Exchange)

Recent

price

1,964.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
2,410.27
2,545.01
2,313.52
2,372.06
2,324.23
2,253.99
2,104.78
2,300.46
2,608.45
2,383.37
2,052.7
2,498.55
2,616.04
2,367.62
2,558.69
2,631.33
2,370.55
Revenue per Share
71.66
44.7
-162.09
61.87
81.96
133.13
97.51
144.22
171.34
122.79
-12.86
180.57
158.68
108.84
139.58
55.61
108.97
Basic EPS, GAAP
95.55
47.56
-60.22
78.42
82.98
178.94
109.36
134.07
-141.65
43.74
148.96
332.71
196.75
-171.42
19.62
26.77
- -
Free Cash Flow per Basic Share
7.35
19.8
24.91
9.8
20.03
27.61
34.72
32.32
44.74
47.43
15.15
44.83
64.75
55.14
49.56
50.05
- -
Dividend per Share
1,122.66
1,147.08
960.07
1,117.62
1,169.88
1,275.26
844.7
1,472.03
1,590.52
1,659.14
1,647.72
1,784.14
1,871.88
1,922.55
2,011.73
2,012.42
1,924.94
Book Value per Share
1,621
1,600.81
1,377.74
1,610.17
1,741.33
1,761.35
1,858.84
1,975.96
2,055.46
2,041.48
2,070.12
2,223.33
2,324.13
2,499.38
2,590.28
2,746.46
2,502.48
Tangible Book Value per Share
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Basic Weighted Avg Shares
11,806
12,469
11,333
11,616
11,372
11,022
10,124
11,102
12,651
11,607
9,894
12,038
12,645
11,464
12,392
12,776
11,464
Sales/Revenue/Turnover
1.36
-1.6
-3.56
2.21
1.8
6.16
4.68
6.81
8.13
4.32
2.79
7.59
7.33
4.15
5.57
5.59
4.15
Operating Margin (%)
594
616
555
512
525
490
503
555
651
775
791
601
534
586
641
678
- -
Depreciation Expense
351
219
-794
303
401
651
469
696
831
598
-62
870
767
527
676
270
527
Net Income, GAAP
- -
- -
- -
20
- -
17.99
18.43
23.49
24.8
34.46
- -
28.4
25.07
15.95
28.89
19.1
15.95
Effective Tax Rate (%)
2.97
1.76
-7.01
2.61
3.53
5.91
4.63
6.27
6.57
5.15
-0.63
7.23
6.07
4.6
5.46
2.11
4.6
Profit Margin (%)
3,748
3,624
3,011
3,561
3,889
3,498
3,401
2,315
2,553
2,582
3,572
4,635
5,270
5,481
5,588
5,977
5,481
Working Capital
1,457
1,383
1,556
1,775
1,593
910
406
129
75
63
40
29
55
52
33
16
52
LT Debt
8,012
7,919
6,819
7,950
8,563
8,652
8,978
9,576
10,022
9,986
10,009
10,735
11,250
12,112
12,561
13,342
12,112
Total Equity
- -
- -
- -
1.68
- -
4.46
3.22
4.78
6.15
2.53
- -
5.02
5.08
2.8
3.28
3.7
2.8
Return on Invested Capital (%)
- -
- -
- -
3.99
- -
6.95
5.9
8.59
8.47
5.71
- -
8.19
6.87
4.62
5.75
2.42
4.62
Return on Capital (%)
6.57
3.94
-15.38
5.96
7.16
10.89
9.11
12.47
11.22
7.57
-0.77
10.52
8.69
5.74
7.1
2.77
5.74
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
ST Debt
2,457
2,454
2,451
LT Borrowings
- -
- -
- -
LT Finance Leases
63
57
52
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
5,994
5,823
6,214

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
Total Current Assets
10,361
10,008
10,026
Cash, Cash Equivalents & STI
4,078
3,900
3,496
Accounts Receivable, Net
2,694
2,498
2,875
Inventories
2,082
2,074
1,912
Total Current Liabilities
5,052
4,703
4,545
Payables & Accruals
- -
- -
- -
ST Debt
2,457
2,454
2,451
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.46%
5.93%
6.22%
Free Cash Flow
-29.63%
-35.86%
36.84%
Net Income, GAAP
-167.67%
-315.63%
-60.06%
Sales/Revenue/Turnover
2.1%
5.71%
3.1%
Total Cash Common Dividend
21.15%
43.45%
1.25%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,882
2,787
2,705
3,090
11,464
2025
- -
- -
- -
- -
12,392
2026
- -
- -
- -
- -
12,776

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
36.6
- -
- -
- -
108.84
2025
- -
- -
- -
- -
139.58
2026
- -
- -
- -
- -
55.61

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
55.14
2025
- -
- -
- -
- -
49.56
2026
- -
- -
- -
- -
50.05
Business
Nippon Tungsten Co., Ltd. manufactures and sells rare metal products primarily composed of tungsten and molybdenum, as well as fine ceramics and related machine and electrical parts based on powder metallurgical technology. Founded in 1931 and headquartered in Fukuoka, Japan, the company operates through segments including machine parts and electrical parts; its core offerings encompass tungsten wire and rod, tungsten ribbon, SC molybdenum, resistance welding electrodes, electric discharge machining electrodes, electrical contact points and parts such as TD/TCP contacts for starters, NT die cutters, mechanical seal rings and sleeves, cemented carbide including MAZELLOY, engineering ceramics such as NPZ-28 conductive ceramic for press dies, ceramic materials, porous ceramics, heavy alloys, functional inorganic paints, and fine bubble generators for grinding. It also engages in renewable energy power generation, electricity sales, real estate leasing and management, and industrial machinery design and production. The company maintains production facilities in Kiyama, Iizuka, and Umi, Japan, with offices in Tokyo, Kariya, Osaka, and overseas sales promotion; it serves markets in Japan, North America, Europe, China, Asia, and other regions. In recent developments, Nippon Tungsten announced an equity buyback program repurchasing 121 shares and provided consolidated earnings guidance for the six months ending September 30, 2024, and the fiscal year ending March 31, 2025, alongside a second quarter-end dividend for the fiscal year ending March 31, 2026, payable December 5, 2025.