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Nippon Koshuha Steel Co., Ltd. (JP:5476)
:5476
Total Valuation
Nippon Koshuha Steel Co., Ltd. has a market cap or net worth of ¥5.25B. The enterprise value is ¥11.54B.
Market Cap¥5.25B
Enterprise Value¥11.54B
Share Statistics
Nippon Koshuha Steel Co., Ltd. has 14,687,617 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,687,617
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nippon Koshuha Steel Co., Ltd.’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is -4.71%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)-4.71%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee33.59M
Profits Per Employee6.07M
Employee Count1,090
Asset Turnover0.94
Inventory Turnover2.04
Valuation Ratios
The current PE Ratio of Nippon Koshuha Steel Co., Ltd. is 1.16. Nippon Koshuha Steel Co., Ltd.’s PEG ratio is >-0.01.
PE Ratio1.16
PS Ratio―
PB Ratio0.35
Price to Fair Value0.35
Price to FCF-2.52
Price to Operating Cash Flow-3.30
PEG Ratio>-0.01
Income Statement
In the last 12 months, Nippon Koshuha Steel Co., Ltd. had revenue of 36.61B and earned 6.61B in profits. Earnings per share was 451.21.
Revenue36.61B
Gross Profit1.92B
Operating Income-1.64B
Pretax Income8.21B
Net Income6.61B
EBITDA9.29B
Earnings Per Share (EPS)451.21
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
Nippon Koshuha Steel Co., Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 13.97%
Dividend Per Share¥50
Dividend Yield13.97%
Payout Ratio-73.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-25.88%
50-Day Moving Average355.82
200-Day Moving Average385.80
Relative Strength Index (RSI)59.26
Average Volume (3m)31.82K
Important Dates
Nippon Koshuha Steel Co., Ltd. upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateMar 28, 2024
Financial Position
Nippon Koshuha Steel Co., Ltd. as a current ratio of 1.98, with Debt / Equity ratio of 33.10%
Current Ratio1.98
Quick Ratio0.68
Debt to Market Cap0.28
Net Debt to EBITDA0.23
Interest Coverage Ratio-27.25
Taxes
In the past 12 months, Nippon Koshuha Steel Co., Ltd. has paid 1.60B in taxes.
Income Tax1.60B
Effective Tax Rate0.19
Enterprise Valuation
Nippon Koshuha Steel Co., Ltd. EV to EBITDA ratio is 1.06, with an EV/FCF ratio of -3.23.
EV to Sales0.27
EV to EBITDA1.06
EV to Free Cash Flow-3.23
EV to Operating Cash Flow-4.23
Balance Sheet
Nippon Koshuha Steel Co., Ltd. has ¥183.00M in cash and marketable securities with ¥6.71B in debt, giving a net cash position of ¥6.53B billion.
Cash & Marketable Securities¥183.00M
Total Debt¥6.71B
Net Cash¥6.53B
Net Cash Per Share¥444.46
Tangible Book Value Per Share¥1.48K
Margins
Gross margin is 6.03%, with operating margin of -4.47%, and net profit margin of 18.06%.
Gross Margin6.03%
Operating Margin-4.47%
Pretax Margin22.43%
Net Profit Margin18.06%
EBITDA Margin25.37%
EBIT Margin22.59%
Analyst Forecast
The average price target for Nippon Koshuha Steel Co., 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-5.41%
EPS Growth Forecast-114.91%