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

• Market Cap: €151.62B
• Dividend Yield: 2.48%
• Average Volume (3M): 274.87K
• Price to Earnings (P/E): 18.1
• Beta (1Y): 1.01
• Revenue Growth: 12.71%
• EPS Growth: -1.52%
• Country: JP
• Employees: 2,155
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): 41.91
• Shares Outstanding: 83,523,190
• 10 Day Avg. Volume: 399,660
• 30 Day Avg. Volume: 274,870
• PEG Ratio: 0.32
• Price to Book (P/B): 0.77
• Price to Sales (P/S): 0.55
• P/FCF Ratio: 48.22
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €2,046.02
• Price Target Upside: 12.73% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: ¥2,046.00 ▲(12.73% Upside)

Nittetsu Mining Co., Ltd. has a solid financial foundation with strong revenue growth and profitability. The technical indicators suggest a bullish trend, though caution is advised due to potential overbought conditions. The valuation is reasonable, offering a moderate dividend yield. Overall, the stock presents a balanced investment opportunity with positive growth prospects.

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

Company Description

Nittetsu Mining Co., Ltd. engages in mining activities in Japan. It operates through Non-Metallic Minerals, Metallic Minerals, Machinery & Environmental Engineering, Real Estate, and Renewable Energy segments. The company mines for non-metallic minerals, including limestone, crushed stone, calcium carbonate, gypsum, chips for pulp, silica rock, quicklime/hydrated lime, and dolomite; fuel-related products, such as petroleum products, coal, and LPG; and fine chemicals comprising specialty papers (fire-retardant, calcium carbonate), Asheet paper shoe insoles, and white limestone. It also offers metallic minerals, such as electrolytic copper, gold, and silver; and mineral resources, such as materials for steel manufacturing, copper ore, and other materials. In addition, the company supplies environmental products, such as wastewater treatment chemicals, etc., as well as primarily deals in environmental products consisting of dust collectors, etc.; produces environment, and powder and fluid-related machines; leases and sells office buildings, condominiums, stores, factories and warehouses, and real estate; engages in the survey and development of geothermal energy, and supply and sale of geothermal steam; and generates power using solar and hydroelectric plants, as well as supplies and sells electricity. Further, it provides consulting services for geological surveys, geophysical exploration, test boring, and construction; buys and sells limestone, crushed stone, and calcium carbonate; manufactures and sells crushing and grinding equipment, as well as electric machinery; and mines and sells copper and other minerals. Nittetsu Mining Co., Ltd. was incorporated in 1939 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Nittetsu 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 revenue growth and improved net profit margins, indicating enhanced profitability. The balance sheet reflects robust financial stability with improved leverage management. However, there are some concerns regarding operational inefficiencies and fluctuations in free cash flow.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	195.96B	196.77B	166.88B	164.02B	149.08B	119.16B
Gross Profit	33.52B	34.23B	33.40B	34.98B	34.87B	27.05B
EBITDA	18.03B	23.31B	18.09B	20.15B	21.99B	12.18B
Net Income	8.10B	9.02B	6.60B	9.78B	9.28B	3.75B
Balance Sheet
Total Assets	239.46B	240.18B	229.58B	208.34B	197.73B	188.74B
Cash, Cash Equivalents and Short-Term Investments	36.57B	38.06B	37.41B	40.00B	33.22B	35.51B
Total Debt	31.66B	24.37B	22.16B	22.86B	22.96B	23.15B
Total Liabilities	87.80B	88.20B	78.86B	68.93B	71.36B	72.33B
Stockholders Equity	141.66B	141.49B	140.75B	132.34B	120.07B	111.07B
Cash Flow
Free Cash Flow	0.00	2.25B	2.53B	8.40B	532.00M	2.53B
Operating Cash Flow	0.00	17.71B	8.95B	15.82B	8.54B	9.41B
Investing Cash Flow	0.00	-12.26B	-6.33B	-5.51B	-7.26B	-6.54B
Financing Cash Flow	0.00	-6.48B	-5.84B	-4.92B	-4.76B	-999.00M

Nittetsu Mining Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1815.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 1815 is above the 20-day moving average (MA) of 1731.62, above the 50-day MA of 1648.92, and above the 200-day MA of 1319.43, indicating a bullish trend. The MACD of 46.63 indicates Negative momentum. The RSI at 54.07 is Neutral, neither overbought nor oversold. The STOCH value of 37.33 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5715	82 Outperform	¥103.15B	5.47	15.20%	2.13%	7.28%	22.26%
1515	76 Outperform	€151.62B	18.05	5.92%	2.48%	12.71%	-1.52%
5711	71 Outperform	$387.95B	42.77	1.33%	3.34%	11.12%	-80.21%
5714	68 Neutral	$325.00B	14.96	5.76%	2.65%	-9.15%	-31.58%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
5713	56 Neutral	$1.41T	64.13	1.31%	2.03%	5.12%	-63.31%
5541	56 Neutral	¥34.41B	―	―	9.47%	-21.40%	-637.50%

Nittetsu Mining Co., Ltd. Corporate Events

Nittetsu Mining Reports Increased Sales and Higher Dividends Amid Profit Decline

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.