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5408 Stock Chart & Stats
¥616.00
-¥1.00(-0.13%)
At close: 4:00 PM EST
¥616.00
-¥1.00(-0.13%)
Day’s Range― - ―
52-Week Range¥551.00 - ¥706.00
Previous CloseN/A
Volume340.50K
Average Volume (3M)226.99K
Market Cap
¥35.57B
Enterprise Value¥18.72B
Total Cash (Recent Filing)¥23.25B
Total Debt (Recent Filing)¥8.52B
Price to Earnings (P/E)14.5
Beta0.67
Next Earnings
Aug 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.13%
Share Statistics
EPS (TTM)45.43
Shares Outstanding63,079,254
10 Day Avg. Volume185,090
30 Day Avg. Volume226,986
Financial Highlights & Ratios
PEG Ratio-0.24
Price to Book (P/B)0.30
Price to Sales (P/S)0.22
P/FCF Ratio3.27
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetLow leverage and rising equity provide durable financial resilience for a cyclical steel producer. This structural strength reduces refinancing risk, preserves investment capacity during downturns, and supports the company's ability to fund capex, processing equipment, or temporary operating shortfalls without excessive external debt.
Improved Cash GenerationRecent strong operating and free cash flow provide persistent internal funding for working capital, maintenance capex and shareholder returns. Sustained FCF capacity improves strategic optionality, reduces dependence on markets for financing, and helps the firm navigate steel-cycle volatility over the coming months.
Electric-furnace Manufacturing FocusAn electric-arc-furnace (EAF) centric model is structurally advantageous: typically lower capital intensity and flexible scrap-based feedstocks allow quicker response to demand swings. Coupled with downstream processing, this supports margin capture on value-added products and competitive position in domestic steel supply.
Bears Say
Sustained Revenue DeclineThree consecutive years of falling revenue indicate persistent pressure on core demand, pricing or market share. Reduced top-line scale undermines operating leverage, limits capacity to absorb fixed costs, and constrains the firm's ability to rebuild margins or reinvest in growth initiatives over the medium term.
Sharp Earnings ErosionA large decline in net income signals material margin compression and weaker profitability that persist beyond a single quarter. This reduction impairs retained earnings, lowers return metrics, and restricts capital available for strategic projects or dividend sustainability unless earnings recover.
Volatile Cash ConversionInconsistent conversion of earnings into cash — including large swings in operating cash flow — raises the risk that profits may not reliably fund working capital, capex, or dividends. Persistent volatility complicates planning and can force reliance on external liquidity in tighter market periods.
5408 FAQ
What was Nakayama Steel Works,Ltd.’s price range in the past 12 months?
Nakayama Steel Works,Ltd. lowest stock price was ¥551.00 and its highest was ¥706.00 in the past 12 months.
What is Nakayama Steel Works,Ltd.’s market cap?
Nakayama Steel Works,Ltd.’s market cap is ¥35.57B.
When is Nakayama Steel Works,Ltd.’s upcoming earnings report date?
Nakayama Steel Works,Ltd.’s upcoming earnings report date is Aug 07, 2026 which is in 4 days.
How were Nakayama Steel Works,Ltd.’s earnings last quarter?
Nakayama Steel Works,Ltd. released its earnings results on May 08, 2026. The company reported ¥14.65 earnings per share for the quarter, beating the consensus estimate of N/A by ¥14.65.
Is Nakayama Steel Works,Ltd. overvalued?
According to Wall Street analysts Nakayama Steel Works,Ltd.’s price is currently Overvalued.
Does Nakayama Steel Works,Ltd. pay dividends?
Nakayama Steel Works,Ltd. pays a Semiannually dividend of ¥13 which represents an annual dividend yield of 2.13%. See more information on Nakayama Steel Works,Ltd. dividends here
What is Nakayama Steel Works,Ltd.’s EPS estimate?
Nakayama Steel Works,Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Nakayama Steel Works,Ltd. have?
Nakayama Steel Works,Ltd. has 63,079,254 shares outstanding.
What happened to Nakayama Steel Works,Ltd.’s price movement after its last earnings report?
Nakayama Steel Works,Ltd. reported an EPS of ¥14.65 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -5.128%.
Which hedge fund is a major shareholder of Nakayama Steel Works,Ltd.?
Currently, no hedge funds are holding shares in JP:5408
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Nakayama Steel Works,Ltd.
Operating in Japan, Nakayama Steel Works, Ltd. is a diversified company with core operations in steel production, engineering, building materials, and real estate. Its extensive steel product portfolio includes various coil types such as hot-rolled, pickled, plated, slit, and patterned coils. Additionally, the company supplies a range of steel sheets, including thick steel plates, NP steel plates, leveler sheets, checkered and pattern steel plates, and general hot-rolled steel products. Beyond sheets and coils, Nakayama Steel Works manufactures and distributes bars and wire rods, specifically steel bars, burn-in-coils, and standard wire rods. Their offerings further extend to lightweight C-shaped steel products, steel pipes, secondary wire rod derivatives, and other industrial by-products. The company's scope also covers specialized marine structures like steel fish, breeding, and seaweed reefs. It provides casting machine engineering solutions, producing components such as rolls, valves, and comprehensive casting and processing equipment. A significant part of its business involves the planning, design, and construction of diverse facilities, including factories, warehouses, and office buildings. Further activities encompass the fabrication and processing of lightweight shaped steel goods, electro-welded steel pipes, and other construction-related items. Its real estate division manages the acquisition, leasing, brokerage, and sale of various properties. Furthermore, the firm engages in port logistics and freight vehicle transportation services. Completing its array of services are general shipping and brokerage, alongside environmental management solutions. Nakayama Steel Works, Ltd., established in 1923, maintains its headquarters in Osaka, Japan.
Technical Analysis
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