Nippon Carbide Industries Co (TSE:4064) Cyclically Adjusted PS Ratio: 0.55 (As of Jul. 24, 2026) — 139% Above Median

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TSE:4064 Nippon Carbide Industries Co Inc TSE:4064
75 GF Score
Price 円3,270.00
GF Value 円2,056.49
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Nippon Carbide Industries Co Cyclically Adjusted PS Ratio?

Nippon Carbide Industries Co TSE:4064 -1.95% 75 Cyclically Adjusted PS Ratio is 0.55 as of Jul. 24, 2026, which is 139% above its 10-year median of 0.23. GuruFocus rates TSE:4064 with a GF Score™ of 75/100 and a GF Value™ of 円2,056.49 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,277 Chemicals companies, Nippon Carbide Industries Co ranks better than 74.47% on this metric.

As of today (2026-07-24), Nippon Carbide Industries Co's current share price is 円3270.00. Nippon Carbide Industries Co's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Mar26 was 円5,899.80. Nippon Carbide Industries Co's Cyclically Adjusted PS Ratio for today is 0.55.

The historical rank and industry rank for Nippon Carbide Industries Co's Cyclically Adjusted PS Ratio or its related term are showing as below:

TSE:4064' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.13   Med: 0.23   Max: 0.64
Current: 0.57

During the past 13 years, Nippon Carbide Industries Co's highest Cyclically Adjusted PS Ratio was 0.64. The lowest was 0.13. And the median was 0.23.

TSE:4064's Cyclically Adjusted PS Ratio is ranked better than
74.47% of 1277 companies
in the Chemicals industry
Industry Median: 1.29 vs TSE:4064: 0.57

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Nippon Carbide Industries Co's adjusted revenue per share data of for the fiscal year that ended in Mar26 was 円5,353.894. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is 円5,899.80 for the trailing ten years ended in Mar26.

Shiller PE for Stocks: The True Measure of Stock Valuation


Nippon Carbide Industries Co  (TSE:4064) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Nippon Carbide Industries Co Cyclically Adjusted PS Ratio Related Terms


Nippon Carbide Industries Co Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Nippon Carbide Industries Co's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nippon Carbide Industries Co Cyclically Adjusted PS Ratio Chart

Nippon Carbide Industries Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 0.21 0.30 0.30 0.44

Nippon Carbide Industries Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.30 0.00 0.30 0.00 0.44

TSE:4064 vs LIN, SHW, ECL: Cyclically Adjusted PS Ratio Comparison

For the Specialty Chemicals subindustry, Nippon Carbide Industries Co's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nippon Carbide Industries Co Cyclically Adjusted PS Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Nippon Carbide Industries Co's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Nippon Carbide Industries Co's Cyclically Adjusted PS Ratio falls into.


TSE:4064
75GF Score
Nippon Carbide Industries Co Inc TSE:4064
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Nippon Carbide Industries Co Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Nippon Carbide Industries Co's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=3270.00/5899.80
=0.55

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nippon Carbide Industries Co's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Mar26 is calculated as:

For example, Nippon Carbide Industries Co's adjusted Revenue per Share data for the fiscal year that ended in Mar26 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar26 (Change)*Current CPI (Mar26)
=5353.894/112.7000*112.7000
=5,353.894

Current CPI (Mar26) = 112.7000.

Nippon Carbide Industries Co Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201703 6,046.532 98.100 6,946.424
201803 6,199.438 99.200 7,043.112
201903 5,942.470 99.700 6,717.316
202003 5,696.389 100.300 6,400.629
202103 4,967.184 99.900 5,603.620
202203 5,140.873 101.100 5,730.726
202303 4,683.695 104.400 5,056.058
202403 4,601.490 107.200 4,837.574
202503 5,233.272 111.100 5,308.639
202603 5,353.894 112.700 5,353.894

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 0.55 mean?
Nippon Carbide Industries Co (TSE:4064) has a Cyclically Adjusted PS Ratio of 0.55 as of Jul. 24, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Nippon Carbide Industries Co and its competitors. This is 139% above median its historical median of 0.23. Over the past decade, Nippon Carbide Industries Co's Cyclically Adjusted PS Ratio has ranged from 0.13 to 0.64. According to the industry distribution chart, Nippon Carbide Industries Co ranks #326 out of 1277 companies in the Chemicals industry, placing it in the top 25.5%.
Is Nippon Carbide Industries Co's Cyclically Adjusted PS Ratio too high?
Nippon Carbide Industries Co's current Cyclically Adjusted PS Ratio of 0.55 is 139% above median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 0.64. The Chemicals industry median Cyclically Adjusted PS Ratio is 1.29. Nippon Carbide Industries Co's value of 0.55 is 57.4% below this industry median. Based on the distribution chart, Nippon Carbide Industries Co ranks #326 out of 1277 companies in the Chemicals industry, which is above the industry midpoint. Overall, Nippon Carbide Industries Co has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nippon Carbide Industries Co's Cyclically Adjusted PS Ratio compare to LIN and SHW?
According to the Chemicals industry distribution chart, Nippon Carbide Industries Co ranks #326 out of 1277 companies for Cyclically Adjusted PS Ratio. This puts Nippon Carbide Industries Co in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.29. Nippon Carbide Industries Co's value of 0.55 is 57.4% below this benchmark. Historically, Nippon Carbide Industries Co's own Cyclically Adjusted PS Ratio has ranged from 0.13 to 0.64 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 1.29, Nippon Carbide Industries Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Chemicals company?
The median Cyclically Adjusted PS Ratio among Chemicals companies is 1.29, based on 1,277 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nippon Carbide Industries Co's current Cyclically Adjusted PS Ratio of 0.55 is 57.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Nippon Carbide Industries Co and its competitors. For the Chemicals industry, the median Cyclically Adjusted PS Ratio is 1.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nippon Carbide Industries Co's current Cyclically Adjusted PS Ratio is 0.55, which is 139% above median its own 10-year median of 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nippon Carbide Industries Co stock overvalued right now?
Based on GuruFocus' analysis, Nippon Carbide Industries Co (TSE:4064) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,056.49, compared to a current price of 円3,270.00 — trading 59% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.55, which is 139% above median its 10-year median of 0.23 and 57.4% below the Chemicals industry median of 1.29. Nippon Carbide Industries Co's overall GF Score™ is 75/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Nippon Carbide Industries Co (TSE:4064), the current Cyclically Adjusted PS Ratio is 0.55 as of Jul. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nippon Carbide Industries Co (TSE:4064) Overvalued in 2026?

Based on GuruFocus' analysis, Nippon Carbide Industries Co stock appears to be overvalued. The current stock price of 円3,270.00 is trading 59% above its estimated GF Value™ of 円2,056.49. GuruFocus considers Nippon Carbide Industries Co to be Significantly Overvalued.

Key valuation signals for TSE:4064:

  • Cyclically Adjusted PS Ratio: 0.55 (139% above median its 10-year median of 0.23)
  • GF Value™: 円2,056.49 vs. price of 円3,270.00 (59% above fair value)
  • GF Score™: 75/100 with 1 warning sign
  • Industry Position: 57.4% below the Chemicals median (#326 of 1277)

No single metric tells the full story. See the TSE:4064 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nippon Carbide Industries Co Business Description

Address 16-2, 2-Chome Konan, Minato-Ku, Tokyo, JPN, 108-8466
Nippon Carbide Industries Co Inc is engaged in the manufacture and sales of chemicals, plastics and resins, plastics films and electronic materials. Its product offerings include calcium carbide, dicyandiamide, cyanamide solution, among others. The company also manufacture and sell adhesive products used in medical, optical, and electronic equipment, coating materials for paper, film, and metal, fiber processing, and pigments.
75GF Score

Get the complete analysis for TSE:4064

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円3,270.00
Price
円2,056.49
GF Value