Nakayama Steel Works,Ltd. (JP:5408)
:5408
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Nakayama Steel Works,Ltd.
(5408)
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Rating:64Neutral
Price Target:
¥675.00
▲(9.58% Upside)
Action:DowngradedDate:11/05/25
Nakayama Steel Works has a solid financial foundation with low leverage and strong cash flow management, contributing positively to its score. However, the stock is currently facing bearish technical indicators, which weigh down the overall score. Despite this, the stock's attractive valuation with a low P/E ratio and high dividend yield provides a compelling case for potential value investors.
Positive Factors
Balance Sheet Strength
Very low leverage and a high equity ratio provide durable financial flexibility. Over a 2–6 month horizon this supports capital allocation for maintenance or targeted investments, cushions cyclic steel downturns, and reduces refinancing risk versus higher‑debt peers.
Negative Factors
Declining Revenue and EPS
Material declines in sales and earnings reflect weakening demand or lost volume. Persisting revenue and EPS deterioration erode reinvestment capacity, constrain strategic initiatives, and make multi‑period recovery harder without clear demand stabilization.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Very low leverage and a high equity ratio provide durable financial flexibility. Over a 2–6 month horizon this supports capital allocation for maintenance or targeted investments, cushions cyclic steel downturns, and reduces refinancing risk versus higher‑debt peers.
Read all positive factors
Nakayama Steel Works,Ltd. (5408) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥33.51B
Dividend Yield5.02%
Average Volume (3M)226.99K
Price to Earnings (P/E)―
Beta (1Y)0.65
Revenue Growth-13.64%
EPS Growth-45.74%
CountryJP
Employees1,247
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)-0.83
Shares Outstanding63,079,254
10 Day Avg. Volume185,090
30 Day Avg. Volume226,986
Financial Highlights & Ratios
PEG Ratio-0.20
Price to Book (P/B)0.38
Price to Sales (P/S)0.24
P/FCF Ratio13.42
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
Nakayama Steel Works,Ltd. Business Overview & Revenue Model
Company Description
Nakayama Steel Works, Ltd. engages in the steel, engineering, building materials, and real estate businesses in Japan. It offers steel coil products, including hot, pickling, plated, slit, and striped /pattern coils; and steel sheet products, such...
How the Company Makes Money
Nakayama Steel Works makes money primarily by selling steel products manufactured through its steelmaking and rolling/processing operations. Its main revenue stream is product sales: (1) steel materials (e.g., standard steel products produced from...
Nakayama Steel Works,Ltd. Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
75
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 160.54B | 169.33B | 184.44B | 188.51B | 166.70B | 113.28B |
| Gross Profit | 21.20B | 22.08B | 25.16B | 26.06B | 19.80B | 13.85B |
| EBITDA | 10.71B | 11.52B | 15.05B | 16.61B | 9.46B | 5.09B |
| Net Income | 5.08B | 5.70B | 8.90B | 10.23B | 4.82B | 2.35B |
Balance Sheet | ||||||
| Total Assets | 148.85B | 149.15B | 152.09B | 148.79B | 143.62B | 122.98B |
| Cash, Cash Equivalents and Short-Term Investments | 15.47B | 15.35B | 16.49B | 16.77B | 15.77B | 18.33B |
| Total Debt | 8.92B | 9.45B | 9.87B | 10.74B | 16.21B | 6.87B |
| Total Liabilities | 42.04B | 42.33B | 47.53B | 51.92B | 54.68B | 38.62B |
| Stockholders Equity | 106.80B | 106.81B | 104.55B | 96.86B | 88.93B | 84.36B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.99B | 1.35B | 9.28B | -11.29B | 779.00M |
| Operating Cash Flow | 0.00 | 7.38B | 5.15B | 13.01B | -8.76B | 4.12B |
| Investing Cash Flow | 0.00 | -4.88B | -2.30B | -3.46B | -2.31B | -2.65B |
| Financing Cash Flow | 0.00 | -3.63B | -3.14B | -8.54B | 8.39B | -1.68B |
Nakayama Steel Works,Ltd. Technical Analysis
Positive
616.00
Price Trends
620.45
Positive
610.03
Positive
619.84
Positive
Market Momentum
5.68
Negative
53.17
Neutral
79.26
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5408, the sentiment is Positive. The current price of 616 is below the 20-day moving average (MA) of 620.30, below the 50-day MA of 620.45, and below the 200-day MA of 619.84, indicating a bullish trend. The MACD of 5.68 indicates Negative momentum. The RSI at 53.17 is Neutral, neither overbought nor oversold. The STOCH value of 79.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5408.
Nakayama Steel Works,Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥350.89B | 12.83 | ― | 3.26% | -7.77% | 58.84% | |
74 Outperform | ¥391.38B | 9.05 | 6.16% | 2.99% | -0.02% | -40.45% | |
74 Outperform | ¥215.58B | 14.50 | 6.87% | 5.25% | -1.43% | 171.44% | |
73 Outperform | ¥190.56B | 7.83 | 7.36% | 3.42% | -18.72% | -25.26% | |
70 Outperform | ¥104.34B | 10.61 | ― | 3.70% | -3.06% | 1.15% | |
64 Neutral | ¥33.51B | -185.54 | ― | 5.02% | -13.64% | -45.74% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
JP:5408
Nakayama Steel Works,Ltd.
619.00
-67.14
-9.78%
JP:5471
Daido Steel Co
1,901.50
931.76
96.08%
JP:5423
Tokyo Steel Manufacturing Co
1,745.00
221.41
14.53%
JP:5451
Yodogawa Steel Works
1,406.00
345.70
32.60%
JP:5440
Kyoei Steel Ltd.
2,363.00
660.80
38.82%
JP:5463
Maruichi Steel Tube Ltd.
1,462.50
411.96
39.21%
Nakayama Steel Works,Ltd. Corporate Events
Nakayama Steel and Nippon Steel Launch NN STEEL Joint Venture for Electric Arc Furnace Slab Production
Apr 1, 2026
Nakayama Steel Works, Ltd. has completed the establishment of a new joint venture with Nippon Steel Corporation, forming NN STEEL LLC in Osaka to own and lease new electric arc furnace facilities and related buildings for steel slab production. Th...
Nakayama Steel Works Announces Leadership Transition and Confirms Board Continuity
Mar 31, 2026
Nakayama Steel Works, Ltd. has announced board-approved changes to its top management, with Representative Director and Chairman Kazuaki Hakomori scheduled to retire at the close of the 132nd Annual General Meeting of Shareholders on June 25, 2026...
Nakayama Steel to Sell Osaka Land to Fund New Electric Arc Furnace Investment
Mar 31, 2026
Nakayama Steel Works, Ltd. has decided to transfer a parcel of rental land in Hirakata City, Osaka Prefecture, as part of its efforts to secure funds for a previously announced investment in a new electric arc furnace. The undisclosed transfer pri...
Nakayama Steel Sells Subsidiary Land to Help Fund New Electric Arc Furnace
Feb 27, 2026
Nakayama Steel Works has resolved to transfer land held by its logistics subsidiary Mitsuboshi Kaiun Kaisha in Osaka, currently used as a parking lot, generating an estimated capital gain of 1,298 million yen. The sale is intended to help fund a n...
Nakayama Steel Suffers Profit Slump but Holds to Lower Full-Year Outlook and Dividend Cut
Feb 5, 2026
Nakayama Steel Works reported a sharp deterioration in earnings for the nine months ended December 31, 2025, as net sales fell 15.4% year on year to ¥109.7 billion and profit attributable to owners of parent plunged 63.2% to ¥1.67 billio...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.