Nippon Carbon Co Stock Net Income
| NPV Stock | EUR 26.60 0.60 2.31% |
As of the 18th of February 2026, Nippon Carbon secures the Risk Adjusted Performance of 0.1786, downside deviation of 1.03, and Mean Deviation of 0.6675. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nippon Carbon, as well as the relationship between them. Please verify Nippon Carbon jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Nippon Carbon Co is priced some-what accurately, providing market reflects its recent price of 26.6 per share.
Nippon Carbon Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 300.9 M | Enterprise Value Revenue 1.2927 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 5.5 B | 3.7 B | |
| Net Income Applicable To Common Shares | 3.7 B | 3.1 B | |
| Net Income | 4.7 B | 3.2 B |
Nippon | Net Income |
The Net Income trend for Nippon Carbon Co offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Nippon Carbon is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Nippon Carbon's Net Income Growth Pattern
Below is the plot of the Net Income of Nippon Carbon Co over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Nippon Carbon financial statement analysis. It represents the amount of money remaining after all of Nippon Carbon Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Nippon Carbon's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nippon Carbon's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 4.08 B | 10 Years Trend |
|
Net Income |
| Timeline |
Nippon Net Income Regression Statistics
| Arithmetic Mean | 2,708,366,176 | |
| Coefficient Of Variation | 131.82 | |
| Mean Deviation | 2,425,403,460 | |
| Median | 2,729,000,000 | |
| Standard Deviation | 3,570,157,484 | |
| Sample Variance | 12746024.5T | |
| Range | 15.7B | |
| R-Value | 0.42 | |
| Mean Square Error | 11179889.3T | |
| R-Squared | 0.18 | |
| Significance | 0.09 | |
| Slope | 298,024,755 | |
| Total Sum of Squares | 203936391.3T |
Nippon Net Income History
Nippon Carbon 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nippon Carbon's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nippon Carbon.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Nippon Carbon on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Nippon Carbon Co or generate 0.0% return on investment in Nippon Carbon over 90 days. Nippon Carbon is related to or competes with Abbott Laboratories, DANAHER (DAPSG), Merck, Advanced Micro, Philip Morris, BANK OF CHINA, and TotalEnergies. Nippon Carbon Co., Ltd. manufactures and sells carbon products in Japan More
Nippon Carbon Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nippon Carbon's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nippon Carbon Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.03 | |||
| Information Ratio | 0.1627 | |||
| Maximum Drawdown | 4.18 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 1.66 |
Nippon Carbon Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nippon Carbon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nippon Carbon's standard deviation. In reality, there are many statistical measures that can use Nippon Carbon historical prices to predict the future Nippon Carbon's volatility.| Risk Adjusted Performance | 0.1786 | |||
| Jensen Alpha | 0.1832 | |||
| Total Risk Alpha | 0.1377 | |||
| Sortino Ratio | 0.1383 | |||
| Treynor Ratio | 4.85 |
Nippon Carbon February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1786 | |||
| Market Risk Adjusted Performance | 4.86 | |||
| Mean Deviation | 0.6675 | |||
| Semi Deviation | 0.3337 | |||
| Downside Deviation | 1.03 | |||
| Coefficient Of Variation | 447.35 | |||
| Standard Deviation | 0.8718 | |||
| Variance | 0.76 | |||
| Information Ratio | 0.1627 | |||
| Jensen Alpha | 0.1832 | |||
| Total Risk Alpha | 0.1377 | |||
| Sortino Ratio | 0.1383 | |||
| Treynor Ratio | 4.85 | |||
| Maximum Drawdown | 4.18 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 1.66 | |||
| Downside Variance | 1.05 | |||
| Semi Variance | 0.1114 | |||
| Expected Short fall | (1.24) | |||
| Skewness | 0.4724 | |||
| Kurtosis | 0.2514 |
Nippon Carbon Backtested Returns
Nippon Carbon appears to be very steady, given 3 months investment horizon. Nippon Carbon has Sharpe Ratio of 0.28, which conveys that the firm had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Nippon Carbon, which you can use to evaluate the volatility of the firm. Please exercise Nippon Carbon's Downside Deviation of 1.03, mean deviation of 0.6675, and Risk Adjusted Performance of 0.1786 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nippon Carbon holds a performance score of 22. The company secures a Beta (Market Risk) of 0.0381, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nippon Carbon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nippon Carbon is expected to be smaller as well. Please check Nippon Carbon's potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Nippon Carbon's current price movements will revert.
Auto-correlation | -0.24 |
Weak reverse predictability
Nippon Carbon Co has weak reverse predictability. Overlapping area represents the amount of predictability between Nippon Carbon time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nippon Carbon price movement. The serial correlation of -0.24 indicates that over 24.0% of current Nippon Carbon price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.38 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Nippon Operating Income
Operating Income |
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Based on the recorded statements, Nippon Carbon Co reported net income of 4.08 B. This is 33986.16% lower than that of the Chemicals sector and significantly higher than that of the Materials industry. The net income for all Germany stocks is significantly lower than that of the firm.
Nippon Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nippon Carbon's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nippon Carbon could also be used in its relative valuation, which is a method of valuing Nippon Carbon by comparing valuation metrics of similar companies.Nippon Carbon is currently under evaluation in net income category among its peers.
Nippon Fundamentals
| Return On Equity | 0.0866 | ||||
| Return On Asset | 0.0358 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 268.89 M | ||||
| Shares Outstanding | 11.06 M | ||||
| Shares Owned By Insiders | 5.67 % | ||||
| Shares Owned By Institutions | 23.97 % | ||||
| Price To Earning | 4.20 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 37.96 B | ||||
| Gross Profit | 10.26 B | ||||
| EBITDA | 8.34 B | ||||
| Net Income | 4.08 B | ||||
| Cash And Equivalents | 137.79 M | ||||
| Cash Per Share | 12.48 X | ||||
| Total Debt | 9.02 B | ||||
| Debt To Equity | 26.20 % | ||||
| Current Ratio | 2.35 X | ||||
| Book Value Per Share | 27.13 X | ||||
| Cash Flow From Operations | 5.23 B | ||||
| Earnings Per Share | 2.41 X | ||||
| Number Of Employees | 661 | ||||
| Beta | 0.25 | ||||
| Market Capitalization | 300.9 M | ||||
| Total Asset | 82.35 B | ||||
| Retained Earnings | 34.45 B | ||||
| Working Capital | 27.78 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 1.94 % | ||||
| Net Asset | 82.35 B |
About Nippon Carbon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nippon Carbon Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nippon Carbon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nippon Carbon Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Nippon Stock
Nippon Carbon financial ratios help investors to determine whether Nippon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nippon with respect to the benefits of owning Nippon Carbon security.