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

• Market Cap: ¥137.51B
• Dividend Yield: 2.73%
• Average Volume (3M): 276.70K
• Price to Earnings (P/E): 16.4
• Beta (1Y): 0.95
• 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: 233,180
• 30 Day Avg. Volume: 276,696
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: ¥1,821.00 ▲(4.06% Upside)

Nittetsu Mining Co., Ltd. demonstrates strong financial performance with robust revenue growth and improved profitability. However, technical indicators suggest potential short-term weakness, and valuation metrics indicate the stock is fairly valued. The absence of earnings call data and corporate events limits additional insights.

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

Company Description

Nittetsu Mining Co., Ltd. (1515) is a Japanese company primarily engaged in the mining and production of minerals, particularly iron ore and other non-ferrous metals. The company operates in the resources sector, focusing on extracting and processing materials that are essential for various industries, including construction, manufacturing, and energy. Nittetsu Mining is also involved in environmental preservation and resource recycling, reflecting its commitment to sustainable practices within the mining industry.

How the Company Makes Money

Nittetsu Mining Co., Ltd. generates revenue primarily through the extraction and sale of minerals, with a significant focus on iron ore production. The company's revenue model is driven by the global demand for raw materials, particularly from industries such as steel manufacturing. Key revenue streams include the direct sale of mined minerals to domestic and international clients, long-term supply contracts with major industrial players, and potentially joint ventures or partnerships with other mining firms. Additionally, Nittetsu Mining may benefit from fluctuations in commodity prices, government contracts, and investments in technology for more efficient mining processes, which can enhance profitability.

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: Neutral
• Last Price: 1750.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1515, the sentiment is Neutral. The current price of 1750 is above the 20-day moving average (MA) of 1746.90, above the 50-day MA of 1712.94, and above the 200-day MA of 1386.23, indicating a neutral trend. The MACD of -5.56 indicates Positive momentum. The RSI at 45.07 is Neutral, neither overbought nor oversold. The STOCH value of 8.10 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	―	¥108.62B	5.79	15.20%	2.00%	7.28%	22.26%
1515	―	¥137.51B	16.43	5.92%	2.73%	12.71%	-1.52%
5714	―	$337.32B	15.58	5.76%	2.66%	-9.15%	-31.58%
5711	―	¥385.93B	41.73	1.33%	3.39%	11.12%	-80.21%
Sector *	―	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
5713	―	$1.47T	68.07	1.31%	2.12%	5.12%	-63.31%
5541	―	¥34.66B	―	―	9.78%	-21.40%	-637.50%

Nittetsu Mining Co., Ltd. Corporate Events

Nittetsu Mining Expands Shareholder Benefits Amid Stock Split

Nittetsu Mining Co., Ltd. announced an expansion of its shareholder benefit system, coinciding with a five-for-one stock split effective October 1, 2025. The revised system aims to reward shareholders and enhance support for the company by offering more generous benefits, including increased eligibility and additional cases of mineral water for shareholders holding a specified number of shares.

The most recent analyst rating on (JP:1515) stock is a Buy with a Yen8326.00 price target. To see the full list of analyst forecasts on Nittetsu Mining Co., Ltd. stock, see the JP:1515 Stock Forecast page.

Nittetsu Mining Announces Share Split and Dividend Forecast Revision

Nittetsu Mining Co., Ltd. announced a share split to improve share liquidity and attract a broader range of investors. The split will increase the total number of issued shares significantly, and the company will amend its Articles of Incorporation accordingly. Additionally, the company revised its dividend forecast following the share split, although the revision does not substantially change the forecast per share. These actions reflect the company’s strategic focus on enhancing shareholder returns and market positioning.

The most recent analyst rating on (JP:1515) stock is a Buy with a Yen8326.00 price target. To see the full list of analyst forecasts on Nittetsu Mining Co., Ltd. stock, see the JP:1515 Stock Forecast page.

Nittetsu Mining Reports Decline in Q1 2025 Financial Results

Nittetsu Mining Co., Ltd. reported a decrease in net sales and profits for the three months ended June 30, 2025, compared to the same period in 2024. The company’s comprehensive income also saw a significant decline. Despite these challenges, the company’s capital adequacy ratio improved slightly, indicating a stable financial position. The forecast for the fiscal year ending March 31, 2026, anticipates further declines in net sales and profits, suggesting ongoing challenges in the market.