Nippon Tungsten Co., Ltd.

Nippon Tungsten Co., Ltd.

TTSE:6998
3,170.00
JPY
-195.00
(-5.79%)
9.74BMarket Cap
Nov 11Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
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
- -
Dividend per Share
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
- -
Book Value per Share
1,619.29
1,750.19
1,798.44
1,866.52
1,981.05
2,064.06
2,055.37
2,078.69
2,226.6
2,325.92
2,500.55
2,589.96
2,746.91
- -
Tangible Book Value per Share
1,606.02
1,741.4
1,790.34
1,858.82
1,972.77
2,053.14
2,046.31
2,072.25
2,221.83
2,322.61
2,498.48
2,586.66
2,745.47
- -
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
512
525
490
503
555
651
775
791
601
534
586
641
678
- -
Net Income, GAAP
303
401
651
469
696
831
598
-62
870
767
527
676
270
- -
Effective Tax Rate (%)
20
- -
17.99
18.43
23.49
24.8
34.46
- -
28.4
25.07
15.95
28.89
19.1
- -
Profit Margin (%)
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
- -
Working Capital
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
- -
LT Debt
1,775
1,593
910
406
129
75
63
40
29
55
52
33
16
- -
Total Equity
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
- -
Return on Invested Capital (%)
1.68
- -
4.46
3.22
4.77
6.15
2.53
- -
5.01
5.08
2.8
3.28
3.69
- -
Return on Capital (%)
3.25
- -
5.47
4.09
5.94
6.83
4.77
- -
6.85
5.77
3.8
4.66
1.92
- -
Return on Common Equity (%)
4.12
4.86
7.56
5.32
7.5
8.48
5.98
-0.62
8.39
6.98
4.51
5.48
2.08
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
2,448
2,446
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
24
16
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
6,533
9,738
9,641

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
10,601
11,048
- -
Cash, Cash Equivalents & STI
3,802
3,211
- -
Accounts Receivable, Net
2,626
3,167
- -
Inventories
2,283
2,652
- -
Total Current Liabilities
4,605
5,071
- -
Payables & Accruals
- -
- -
- -
ST Debt
2,448
2,446
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
12,392
2026
- -
- -
- -
- -
12,776
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
139.58
2026
- -
- -
- -
- -
55.61
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
49.56
2026
- -
- -
- -
- -
50.05
2027
- -
- -
- -
- -
- -

Company Description

CEO
Shinji Goto
Full Time Employees
493
Sector
Producer manufacturing
Industry
Electrical products
Address
1-2-8 Minoshima Fukuoka FK Japan 812-8538
IPO Date
Oct 2, 1961
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.