Nippon Carbon Co (TSE:5302) Cyclically Adjusted PS Ratio: (As of Aug. 17, 2026)

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TSE:5302 Nippon Carbon Co Ltd TSE:5302
83 GF Score
Price 円5,020.00
GF Value 円3,772.88
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Nippon Carbon Co Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Nippon Carbon Co  (TSE:5302) 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 Carbon Co Cyclically Adjusted PS Ratio Related Terms


Nippon Carbon Co Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Nippon Carbon 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 Carbon Co Cyclically Adjusted PS Ratio Chart

Nippon Carbon Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.42 1.36 1.37 1.30 1.26

Nippon Carbon Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 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 1.19 1.26 1.26 1.27 0.00

TSE:5302 vs LIN, SHW, ECL: Cyclically Adjusted PS Ratio Comparison

For the Specialty Chemicals subindustry, Nippon Carbon 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 Carbon Co Cyclically Adjusted PS Ratio vs Chemicals Industry

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

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


TSE:5302
83GF Score
Nippon Carbon Co Ltd TSE:5302
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nippon Carbon 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 Carbon Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0/113.6000*113.6000
=0.000

Current CPI (Jun. 2026) = 113.6000.

Nippon Carbon Co Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 478.767 98.000 554.979
201612 577.044 98.400 666.181
201703 516.411 98.100 598.005
201706 563.069 98.500 649.387
201709 665.314 98.800 764.976
201712 779.810 99.400 891.211
201803 768.722 99.200 880.311
201806 1,024.445 99.200 1,173.155
201809 1,197.737 99.900 1,361.991
201812 1,354.425 99.700 1,543.257
201903 1,094.007 99.700 1,246.532
201906 1,067.884 99.800 1,215.547
201909 883.767 100.100 1,002.956
201912 1,015.638 100.500 1,148.025
202003 564.856 100.300 639.757
202006 674.227 99.900 766.689
202009 515.633 99.900 586.345
202012 667.450 99.300 763.568
202103 549.408 99.900 624.752
202106 765.046 99.500 873.460
202109 697.181 100.100 791.206
202112 843.897 100.100 957.709
202203 707.352 101.100 794.809
202206 956.537 101.800 1,067.413
202209 752.173 103.100 828.776
202212 825.426 104.100 900.753
202303 696.758 104.400 758.158
202306 941.778 105.200 1,016.977
202309 791.742 106.200 846.910
202312 998.461 106.800 1,062.033
202403 764.035 107.200 809.649
202406 937.229 108.200 984.004
202409 780.433 108.900 814.116
202412 953.040 110.700 978.007
202503 719.790 111.100 735.987
202506 935.787 111.700 951.705
202509 829.776 112.000 841.630
202512 927.557 113.000 932.482
202603 802.483 112.700 808.891
202606 0.000 113.600 0.000

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.

Is Nippon Carbon Co (TSE:5302) Overvalued in 2026?

Based on GuruFocus' analysis, Nippon Carbon Co stock appears to be overvalued. The current stock price of 円5,020.00 is trading 33.1% above its estimated GF Value™ of 円3,772.88. GuruFocus considers Nippon Carbon Co to be Significantly Overvalued.

Key valuation signals for TSE:5302:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: 円3,772.88 vs. price of 円5,020.00 (33.1% above fair value)
  • GF Score™: 83/100 with 3 warning signs

No single metric tells the full story. See the TSE:5302 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nippon Carbon Co Business Description

Other Exchanges NCRBF:USANPV:Germany
Address 6-1, Hacchobori 2-chome, Chuo ku, Tokyo, JPN, 104-0032
Nippon Carbon Co Ltd engages in the manufacture and sale of carbon products. It provides products in following categories: Carbon Products, Silicon carbide products, and Others. The Carbon Products include artificial graphite electrode, impervious graphite products, isotropic high purity graphite products, a machine for graphite products, general purpose carbon fibers, and graphite fibers, containing resin graphite fibers made of packing, flexible graphite sealing material, and node material for lithium ion battery. Silicon carbide products are involved in the development and sale of ceramic matrix composite. Other category deals with manufacturing industrial machinery, mechanical repair, building and parking leasing.
83GF Score

Get the complete analysis for TSE:5302

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

円5,020.00
Price
円3,772.88
GF Value