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Nakayama Steel Works,Ltd. (JP:5408)
:5408
RESEARCH TOOLSreports
Total Valuation
Nakayama Steel Works,Ltd. has a market cap or net worth of ¥34.59B. The enterprise value is ¥28.01B.
Market Cap¥34.59B
Enterprise Value¥28.01B
Share Statistics
Nakayama Steel Works,Ltd. has 63,079,254 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,079,254
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nakayama Steel Works,Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.72%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.72%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee135.79M
Profits Per Employee4.57M
Employee Count1,247
Asset Turnover1.14
Inventory Turnover4.34
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio6.1
PS Ratio0.00
PB Ratio0.32
Price to Fair Value0.38
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.34
Income Statement
In the last 12 months, Nakayama Steel Works,Ltd. had revenue of 169.33B and earned 5.70B in profits. Earnings per share was 105.13.
Revenue169.33B
Gross Profit22.08B
Operating Income8.44B
Pretax Income8.17B
Net Income5.70B
EBITDA11.52B
Earnings Per Share (EPS)105.13
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Nakayama Steel Works,Ltd. pays an annual dividend of ¥40, resulting in a dividend yield of 6.26%
Dividend Per Share¥40
Dividend Yield6.26%
Payout Ratio38.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-28.34%
50-Day Moving Average631.76
200-Day Moving Average704.39
Relative Strength Index (RSI)54.23
Average Volume (3m)231.91K
Important Dates
Nakayama Steel Works,Ltd. upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Nakayama Steel Works,Ltd. as a current ratio of 3.43, with Debt / Equity ratio of 8.48%
Current Ratio3.43
Quick Ratio2.17
Debt to Market Cap0.23
Net Debt to EBITDA-0.55
Interest Coverage Ratio18.42
Taxes
In the past 12 months, Nakayama Steel Works,Ltd. has paid 2.47B in taxes.
Income Tax2.47B
Effective Tax Rate0.30
Enterprise Valuation
Nakayama Steel Works,Ltd. EV to EBITDA ratio is 2.93, with an EV/FCF ratio of 11.32.
EV to Sales0.20
EV to EBITDA2.93
EV to Free Cash Flow11.32
EV to Operating Cash Flow4.58
Balance Sheet
Nakayama Steel Works,Ltd. has ¥14.47B in cash and marketable securities with ¥9.20B in debt, giving a net cash position of -¥5.27B billion.
Cash & Marketable Securities¥14.47B
Total Debt¥9.20B
Net Cash-¥5.27B
Net Cash Per Share-¥83.53
Tangible Book Value Per Share¥1.97K
Margins
Gross margin is 13.04%, with operating margin of 4.98%, and net profit margin of 3.36%.
Gross Margin13.04%
Operating Margin4.98%
Pretax Margin4.82%
Net Profit Margin3.36%
EBITDA Margin6.81%
EBIT Margin5.09%
Analyst Forecast
The average price target for Nakayama Steel Works,Ltd. is ¥693.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥693.00
Price Target Upside6.78% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-8.20%
EPS Growth Forecast-36.06%