Nippon Carbide Industries Co (TSE:4064) Cyclically Adjusted PS Ratio: 0.59 (As of Sep. 10, 2026) — 157% Above Median

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TSE:4064 Nippon Carbide Industries Co Inc TSE:4064
74 GF Score
Price 円3,550.00
GF Value 円2,102.85
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Nippon Carbide Industries Co Cyclically Adjusted PS Ratio?

Nippon Carbide Industries Co TSE:4064 +1.57% 74 Cyclically Adjusted PS Ratio is 0.59 as of Sep. 10, 2026, which is 157% above its 10-year median of 0.23. GuruFocus rates TSE:4064 with a GF Score™ of 74/100 and a GF Value™ of 円2,102.85 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,273 Chemicals companies, Nippon Carbide Industries Co ranks better than 75.02% on this metric.

As of today (2026-09-10), Nippon Carbide Industries Co's current share price is 円3550.00. Nippon Carbide Industries Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was 円5,969.53. Nippon Carbide Industries Co's Cyclically Adjusted PS Ratio for today is 0.59.

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: 0.59

During the past 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
75.02% of 1273 companies
in the Chemicals industry
Industry Median: 1.35 vs TSE:4064: 0.59

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 for the three months ended in Mar. 2026 was 円1,332.976. 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5,969.53 for the trailing ten years ended in Mar. 2026.

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 0.00 0.44

Nippon Carbide Industries Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.31 0.37 0.43 0.44 0.00

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
74GF Score
Nippon Carbide Industries Co Inc TSE:4064
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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
=3550.00/5969.53
=0.59

* 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 quarter that ended in Mar. 2026 is calculated as:

For example, Nippon Carbide Industries Co's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=1332.976/112.7000*112.7000
=1,332.976

Current CPI (Mar. 2026) = 112.7000.

Nippon Carbide Industries Co Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201603 1,524.060 97.900 1,754.459
201606 1,457.499 98.100 1,674.415
201609 1,295.677 98.000 1,490.029
201612 1,447.851 98.400 1,658.260
201703 1,845.506 98.100 2,120.168
201706 1,560.821 98.500 1,785.833
201709 1,436.370 98.800 1,638.450
201712 1,554.714 99.400 1,762.739
201803 1,647.533 99.200 1,871.744
201806 1,443.087 99.200 1,639.475
201809 1,516.976 99.900 1,711.343
201812 1,517.953 99.700 1,715.881
201903 1,463.906 99.700 1,654.786
201906 1,396.971 99.800 1,577.541
201909 1,370.588 100.100 1,543.110
201912 1,428.240 100.500 1,601.618
202003 1,502.070 100.300 1,687.770
202006 1,236.526 99.900 1,394.960
202009 1,074.044 99.900 1,211.659
202012 1,246.741 99.300 1,414.982
202103 1,375.825 99.900 1,552.107
202106 1,292.059 99.500 1,463.468
202109 1,280.404 100.100 1,441.574
202112 1,243.397 100.100 1,399.909
202203 1,319.987 101.100 1,471.440
202206 1,231.703 101.800 1,363.585
202209 1,250.106 103.100 1,366.508
202212 1,172.447 104.100 1,269.306
202303 1,029.149 104.400 1,110.968
202306 1,082.021 105.200 1,159.161
202309 1,185.933 106.200 1,258.518
202312 1,218.126 106.800 1,285.419
202403 1,114.756 107.200 1,171.950
202406 1,207.845 108.200 1,258.079
202409 1,303.147 108.900 1,348.620
202503 0.000 111.100 0.000
202506 1,265.319 111.700 1,276.647
202509 1,340.487 112.000 1,348.865
202512 1,418.410 113.000 1,414.644
202603 1,332.976 112.700 1,332.976

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 0.59 mean?
Nippon Carbide Industries Co (TSE:4064) has a Cyclically Adjusted PS Ratio of 0.59 as of Sep. 10, 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 157% 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 #318 out of 1273 companies in the Chemicals industry, placing it in the top 25%.
Is Nippon Carbide Industries Co's Cyclically Adjusted PS Ratio too high?
Nippon Carbide Industries Co's current Cyclically Adjusted PS Ratio of 0.59 is 157% 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 1.35. Nippon Carbide Industries Co's value of 0.59 is 56.3% below this industry median. Based on the distribution chart, Nippon Carbide Industries Co ranks #318 out of 1273 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Nippon Carbide Industries Co has a GF Score™ of 74/100 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 #318 out of 1273 companies for Cyclically Adjusted PS Ratio. This places Nippon Carbide Industries Co in the top 25% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 1.35. Nippon Carbide Industries Co's value of 0.59 is 56.3% 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 1.35, 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 1.35, based on 1,273 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 0.59 is 56.3% 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 1.35 — 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 0.59, which is 157% 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2,102.85, compared to a current price of 円3,550.00 — trading 68.8% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.59, which is 157% above median its 10-year median of 0.23 and 56.3% below the Chemicals industry median of 1.35. Nippon Carbide Industries Co's overall GF Score™ is 74/100 with 3 warning signs 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 0.59 as of Sep. 10, 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3,550.00 is trading 68.8% above its estimated GF Value™ of 円2,102.85. GuruFocus considers Nippon Carbide Industries Co to be Significantly Overvalued.

Key valuation signals for TSE:4064:

  • Cyclically Adjusted PS Ratio: 0.59 (157% above median its 10-year median of 0.23)
  • GF Value™: 円2,102.85 vs. price of 円3,550.00 (68.8% above fair value)
  • GF Score™: 74/100 with 3 warning signs
  • Industry Position: 56.3% below the Chemicals median (#318 of 1273)

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.
74GF 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3,550.00
Price
円2,102.85
GF Value