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Nippon Koshuha Steel Co., Ltd. (JP:5476)
:5476
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Nippon Koshuha Steel Co., Ltd.
(5476)
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Rating:44Neutral
Price Target:
¥427.00
▼(-4.04% Downside)
Nippon Koshuha Steel's overall stock score is primarily impacted by its weak financial performance and poor valuation metrics. The company's negative profitability and cash flow issues are significant concerns, compounded by a negative P/E ratio. Technical indicators suggest bearish momentum, further weighing on the stock's attractiveness.
Nippon Koshuha Steel Co., Ltd. (5476) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.45B
Dividend YieldN/A
Average Volume (3M)8.92K
Price to Earnings (P/E)―
Beta (1Y)0.81
Revenue Growth4.33%
EPS Growth-234.35%
CountryJP
Employees1,090
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)1.72
Shares Outstanding14,687,617
10 Day Avg. Volume6,340
30 Day Avg. Volume8,923
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.39
Price to Sales (P/S)0.14
P/FCF Ratio-1.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥427.00Price Target Upside-4.04% Downside
Rating ConsensusHold
Number of Analyst Covering1
Nippon Koshuha Steel Co., Ltd. Business Overview & Revenue Model
Company DescriptionNippon Koshuha Steel Co., Ltd. (5476) is a prominent Japanese company specializing in the production and distribution of steel products. Operating primarily in the steel manufacturing sector, the company focuses on high-quality steel materials, including specialty steels, which are utilized in various industries such as automotive, construction, and machinery. With a commitment to innovation and sustainability, Nippon Koshuha Steel is dedicated to enhancing its manufacturing processes and product offerings to meet the evolving needs of its global clientele.
How the Company Makes MoneyNippon Koshuha Steel generates revenue primarily through the sale of its steel products, including specialty steels and other steel materials. The company benefits from a diverse customer base, spanning multiple sectors, which helps mitigate risks associated with market fluctuations. Key revenue streams include direct sales to manufacturers in industries like automotive and construction, as well as long-term contracts with large industrial clients. Additionally, Nippon Koshuha Steel may gain revenue from value-added services such as processing and customization of steel products. Strategic partnerships with other industry players and participation in joint ventures can also enhance its market position and financial performance, contributing significantly to overall earnings.
Nippon Koshuha Steel Co., Ltd. Financial Statement Overview
Summary
Nippon Koshuha Steel is facing significant financial challenges, with negative profitability and cash flow issues. The balance sheet, while showing some equity strength, is increasingly leveraged, raising concerns about financial sustainability. The company must improve operational efficiency and manage debt levels to enhance financial health and future growth prospects.Income Statement
Nippon Koshuha Steel's income statement reveals significant challenges, with a negative net income and declining EBIT and EBITDA, indicating profitability issues. The gross profit margin is low, suggesting high production costs relative to revenue. Revenue growth is stagnant, with only a slight increase from the previous year, which is concerning for future prospects.Balance Sheet
The balance sheet shows a reasonable level of equity relative to its total assets, but the debt-to-equity ratio has increased, indicating rising leverage and potential financial risk. Despite this, the company maintains a positive stockholders' equity position, which is a positive sign of financial stability.Cash Flow
The cash flow statement indicates a negative free cash flow and operating cash flow, reflecting poor cash generation from operations. This trend is troubling as it affects the company's ability to fund operations and invest in growth without relying heavily on external financing.| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 37.30B | 36.77B | 36.61B | 44.55B | 41.71B | 31.52B |
| Gross Profit | 3.05B | 2.57B | 1.92B | 4.45B | 4.15B | 1.56B |
| EBITDA | -6.76B | -7.05B | 9.29B | 1.24B | 1.90B | -4.45B |
| Net Income | -7.38B | -7.74B | 6.61B | -150.00M | 417.00M | -6.45B |
Balance Sheet | ||||||
| Total Assets | 32.79B | 32.12B | 38.96B | 42.00B | 39.34B | 37.34B |
| Cash, Cash Equivalents and Short-Term Investments | 297.00M | 204.00M | 829.00M | 727.00M | 169.00M | 931.00M |
| Total Debt | 7.70B | 7.24B | 2.33B | 10.24B | 8.13B | 8.76B |
| Total Liabilities | 19.09B | 18.46B | 17.19B | 26.86B | 24.08B | 22.50B |
| Stockholders Equity | 13.71B | 13.66B | 21.77B | 15.13B | 15.26B | 14.84B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -5.02B | -3.05B | -1.47B | -161.00M | -222.00M |
| Operating Cash Flow | 0.00 | -4.11B | -2.33B | -985.00M | 481.00M | 1.01B |
| Investing Cash Flow | 0.00 | -846.00M | 10.58B | -354.00M | -567.00M | 2.41B |
| Financing Cash Flow | 0.00 | 4.33B | -8.15B | 1.90B | -676.00M | -2.76B |
Nippon Koshuha Steel Co., Ltd. Technical Analysis
Positive
445.00
Price Trends
446.88
Negative
423.24
Positive
393.92
Positive
Market Momentum
-2.23
Positive
51.48
Neutral
50.79
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5476, the sentiment is Positive. The current price of 445 is above the 20-day moving average (MA) of 443.15, below the 50-day MA of 446.88, and above the 200-day MA of 393.92, indicating a neutral trend. The MACD of -2.23 indicates Positive momentum. The RSI at 51.48 is Neutral, neither overbought nor oversold. The STOCH value of 50.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5476.
Nippon Koshuha Steel Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥5.27B | 8.84 | ― | 2.54% | -6.55% | 6.55% | |
70 Outperform | ¥5.38B | 6.36 | ― | ― | -2.76% | -44.71% | |
64 Neutral | ¥4.76B | 9.42 | ― | 3.16% | -15.00% | 9.27% | |
64 Neutral | ¥4.48B | 13.83 | ― | 1.93% | -0.82% | -9.80% | |
62 Neutral | ¥4.28B | 16.22 | ― | 3.36% | -8.45% | -42.89% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
44 Neutral | ¥6.45B | ― | ― | ― | 4.33% | -234.35% |
* Basic Materials Sector Average
JP:5476
Nippon Koshuha Steel Co., Ltd.
445.00
61.00
15.89%
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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.