Nakayama Steel Works,Ltd. (JP:5408)
:5408
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Total Valuation
Nakayama Steel Works,Ltd. has a market cap or net worth of ¥34.97B. The enterprise value is ¥21.38B.
Market Cap¥34.97B
Enterprise Value¥21.38B
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 0.02 and return on invested capital (ROIC) is 2.81%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.81%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee118.93M
Profits Per Employee1.97M
Employee Count1,247
Asset Turnover0.97
Inventory Turnover4.86
Valuation Ratios
The current PE Ratio of Nakayama Steel Works,Ltd. is 13.5. Nakayama Steel Works,Ltd.’s PEG ratio is -0.24.
PE Ratio13.5
PS Ratio0.22
PB Ratio0.30
Price to Fair Value0.30
Price to FCF3.27
Price to Operating Cash Flow0.00
PEG Ratio-0.24
Income Statement
In the last 12 months, Nakayama Steel Works,Ltd. had revenue of 148.31B and earned 2.46B in profits. Earnings per share was 45.42.
Revenue148.31B
Gross Profit18.54B
Operating Income4.91B
Pretax Income3.40B
Net Income2.46B
EBITDA7.97B
Earnings Per Share (EPS)45.42
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 ¥5, resulting in a dividend yield of 5.02%
Dividend Per Share¥5
Dividend Yield5.02%
Payout Ratio38.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change6.91%
50-Day Moving Average622.34
200-Day Moving Average621.54
Relative Strength Index (RSI)62.67
Average Volume (3m)226.99K
Important Dates
Nakayama Steel Works,Ltd. upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Nakayama Steel Works,Ltd. as a current ratio of 3.27, with Debt / Equity ratio of 7.80%
Current Ratio3.27
Quick Ratio2.32
Debt to Market Cap0.26
Net Debt to EBITDA-1.85
Interest Coverage Ratio25.85
Taxes
In the past 12 months, Nakayama Steel Works,Ltd. has paid 934.00M in taxes.
Income Tax934.00M
Effective Tax Rate0.27
Enterprise Valuation
Nakayama Steel Works,Ltd. EV to EBITDA ratio is 2.32, with an EV/FCF ratio of 1.82.
EV to Sales0.12
EV to EBITDA2.32
EV to Free Cash Flow1.82
EV to Operating Cash Flow1.21
Balance Sheet
Nakayama Steel Works,Ltd. has ¥15.47B in cash and marketable securities with ¥8.92B in debt, giving a net cash position of ¥6.55B billion.
Cash & Marketable Securities¥15.47B
Total Debt¥8.92B
Net Cash¥6.55B
Net Cash Per Share¥103.85
Tangible Book Value Per Share¥2.01K
Margins
Gross margin is 12.50%, with operating margin of 3.31%, and net profit margin of 1.66%.
Gross Margin12.50%
Operating Margin3.31%
Pretax Margin2.29%
Net Profit Margin1.66%
EBITDA Margin5.37%
EBIT Margin3.31%
Analyst Forecast
The average price target for Nakayama Steel Works,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-12.42%
EPS Growth Forecast-56.79%