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Nittetsu Mining Co., Ltd. (JP:1515)
:1515
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Nittetsu Mining Co., Ltd. (1515) AI Stock Analysis

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JP:1515

Nittetsu Mining Co., Ltd.

(Frankfurt:1515)

Rating:80Outperform
Price Target:
¥8,326.00
▲(5.13%Upside)
Nittetsu Mining Co., Ltd. achieves a strong overall stock score due to robust financial performance and favorable valuation metrics. The stock demonstrates positive technical momentum, though approaching overbought conditions may warrant caution. The absence of recent earnings call and corporate events data limits additional insights.

Nittetsu Mining Co., Ltd. (1515) vs. iShares MSCI Japan ETF (EWJ)

Nittetsu Mining Co., Ltd. Business Overview & Revenue Model

Company DescriptionNittetsu Mining Co., Ltd. is a Japanese company that operates primarily in the mining industry. It is engaged in the exploration, extraction, and sale of minerals and raw materials, including limestone, copper, and other metal ores. The company also provides resources for various construction, manufacturing, and industrial applications, contributing to the supply chain in these sectors.
How the Company Makes MoneyNittetsu Mining Co., Ltd. generates revenue through the extraction and sale of minerals and raw materials such as limestone and copper. The company supplies these essential resources to industries involved in construction, manufacturing, and infrastructure development. Additionally, Nittetsu Mining may earn income through strategic partnerships or joint ventures with other companies, leveraging its expertise in mining operations to enhance productivity and resource acquisition. The company's financial performance is influenced by commodity prices, demand from industrial sectors, and its ability to efficiently manage its mining operations.

Nittetsu Mining Co., Ltd. Financial Statement Overview

Summary
Nittetsu Mining Co., Ltd. shows strong financial performance with solid revenue growth and improved profitability. The balance sheet is robust, with improved leverage management and a strong equity base. Cash flow is positive, though there are fluctuations in free cash flow that need attention.
Income Statement
85
Very Positive
Nittetsu Mining Co., Ltd. has demonstrated strong revenue growth, increasing from JPY 117.5 billion in 2020 to JPY 196.8 billion in 2025. The gross profit margin has remained relatively stable, with a slight decrease from 24% in 2020 to 17.4% in 2025, reflecting some cost pressures. Net profit margin improved significantly from 3.8% in 2020 to 4.6% in 2025, indicating enhanced profitability. However, EBIT and EBITDA margins have shown some contraction, highlighting potential operational inefficiencies or increased competition.
Balance Sheet
80
Positive
The company's balance sheet reflects strong equity growth, with stockholders' equity rising from JPY 100.1 billion in 2020 to JPY 141.5 billion in 2025. The debt-to-equity ratio has decreased, indicating improved leverage management. The equity ratio is robust at 58.9% in 2025, up from 57.5% in 2020, showcasing financial stability. However, the return on equity has slightly decreased from 4.5% in 2020 to 6.4% in 2025, suggesting room for improvement in generating returns from equity.
Cash Flow
78
Positive
The company has maintained positive free cash flow, albeit with fluctuations. Free cash flow growth is evident, although it dipped in 2025 compared to 2024. The operating cash flow to net income ratio is strong, illustrating effective cash generation relative to earnings. However, the declining free cash flow to net income ratio in recent years may warrant attention, as it suggests potential challenges in converting earnings into free cash flow.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue196.77B166.88B164.02B149.08B119.16B
Gross Profit34.23B33.40B34.98B34.87B27.05B
EBITDA23.31B17.19B19.05B21.05B13.89B
Net Income9.02B6.60B9.78B9.28B3.75B
Balance Sheet
Total Assets240.18B229.58B208.34B197.73B188.74B
Cash, Cash Equivalents and Short-Term Investments38.06B37.41B42.29B35.77B38.32B
Total Debt24.37B22.16B22.86B22.96B23.15B
Total Liabilities88.20B78.86B68.93B71.36B72.33B
Stockholders Equity141.49B140.75B132.34B120.07B111.07B
Cash Flow
Free Cash Flow2.25B2.53B8.40B532.00M2.53B
Operating Cash Flow17.71B8.95B15.82B8.54B9.41B
Investing Cash Flow-12.26B-6.33B-5.51B-7.26B-6.54B
Financing Cash Flow-6.48B-5.84B-4.92B-4.76B-999.00M

Nittetsu Mining Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price7920.00
Price Trends
50DMA
7350.40
Positive
100DMA
6799.27
Positive
200DMA
5641.36
Positive
Market Momentum
MACD
106.01
Negative
RSI
65.34
Neutral
STOCH
89.19
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1515, the sentiment is Positive. The current price of 7920 is above the 20-day moving average (MA) of 7531.00, above the 50-day MA of 7350.40, and above the 200-day MA of 5641.36, indicating a bullish trend. The MACD of 106.01 indicates Negative momentum. The RSI at 65.34 is Neutral, neither overbought nor oversold. The STOCH value of 89.19 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1515.

Nittetsu Mining Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (71)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
82
Outperform
€88.28B4.7714.23%1.64%6.88%19.15%
80
Outperform
€132.03B14.496.29%2.73%17.91%37.76%
71
Outperform
$301.07B8.845.00%4.34%27.35%14.36%
71
Outperform
¥180.40B11.216.29%3.20%3.88%3.23%
68
Neutral
$300.49B11.086.92%2.97%-5.37%-2.62%
58
Neutral
$965.83B58.600.90%2.96%10.24%-71.82%
48
Neutral
¥36.65B
7.18%-25.73%84.97%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:1515
Nittetsu Mining Co., Ltd.
7,920.00
3,355.37
73.51%
JP:5541
Pacific Metals Co., Ltd.
1,879.00
677.06
56.33%
JP:5715
Furukawa Co., Ltd.
2,435.00
704.57
40.72%
JP:5714
Dowa Holdings Co
5,050.00
-267.51
-5.03%
JP:5711
Mitsubishi Materials
2,304.50
-377.28
-14.07%
JP:5713
Sumitomo Metal Mining Co
3,515.00
-926.78
-20.87%

Nittetsu Mining Co., Ltd. Corporate Events

Nittetsu Mining Reports Increased Sales and Higher Dividends Amid Profit Decline
May 12, 2025

Nittetsu Mining Co., Ltd. reported its consolidated financial results for the fiscal year ended March 31, 2025, showing a significant increase in net sales by 17.9% compared to the previous year. Despite the rise in sales, the company experienced a decline in operating and ordinary profits, while profit attributable to owners of the parent increased by 36.6%. The company also announced a higher annual dividend per share, reflecting a commitment to returning value to shareholders.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 27, 2025