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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 ¥33.89B. The enterprise value is ―.
Market Cap¥33.89B
Enterprise Value―
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 0.09 and return on invested capital (ROIC) is 7.27%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.27%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee147.91M
Profits Per Employee7.14M
Employee Count1,247
Asset Turnover1.21
Inventory Turnover4.98
Valuation Ratios
The current PE Ratio of Nakayama Steel Works,Ltd. is 5.67. Nakayama Steel Works,Ltd.’s PEG ratio is -0.58.
PE Ratio5.67
PS Ratio0.00
PB Ratio0.40
Price to Fair Value0.48
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.58
Income Statement
In the last 12 months, Nakayama Steel Works,Ltd. had revenue of 184.44B and earned 8.90B in profits. Earnings per share was 164.43.
Revenue184.44B
Gross Profit25.16B
Operating Income12.33B
Pretax Income12.29B
Net Income8.90B
EBITDA15.05B
Earnings Per Share (EPS)164.43
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 7.03%
Dividend Per Share¥40
Dividend Yield7.03%
Payout Ratio38.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-29.69%
50-Day Moving Average651.60
200-Day Moving Average712.64
Relative Strength Index (RSI)47.47
Average Volume (3m)266.65K
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 DateMar 28, 2025
Financial Position
Nakayama Steel Works,Ltd. as a current ratio of 2.49, with Debt / Equity ratio of 8.66%
Current Ratio2.49
Quick Ratio1.66
Debt to Market Cap0.19
Net Debt to EBITDA-0.46
Interest Coverage Ratio88.05
Taxes
In the past 12 months, Nakayama Steel Works,Ltd. has paid 3.38B in taxes.
Income Tax3.38B
Effective Tax Rate0.28
Enterprise Valuation
Nakayama Steel Works,Ltd. EV to EBITDA ratio is 2.90, with an EV/FCF ratio of 32.41.
EV to Sales0.24
EV to EBITDA2.90
EV to Free Cash Flow32.41
EV to Operating Cash Flow8.47
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¥1.92K
Margins
Gross margin is 13.05%, with operating margin of 6.68%, and net profit margin of 4.83%.
Gross Margin13.05%
Operating Margin6.68%
Pretax Margin6.66%
Net Profit Margin4.83%
EBITDA Margin8.16%
EBIT Margin6.74%
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-8.20%
EPS Growth Forecast-36.06%