Want to see JP:5480 full AI Analyst Report?
Top Page
Nippon Yakin Kogyo Co., Ltd.
(5480)
Select Model
Select Model
Rating:70Outperform
Price Target:
¥6,160.00
▲(36.13% Upside)
Action:Upgraded
Date:08/09/26
The score is driven mainly by solid financial footing (notably deleveraging and stronger equity) and attractive valuation (low P/E and high dividend yield). Technicals are supportive with strong momentum above key moving averages, though elevated RSI/Stoch suggests increased near-term pullback risk; the main fundamental risk is the multi-year decline in revenue and earnings with still-inconsistent cash conversion.
Positive Factors
Improved Balance Sheet
Meaningful deleveraging and a stronger equity base reduce financial risk in a cyclical steel sector. Lower debt increases flexibility for capex, dividends, and downturn resilience, improving the company's ability to fund strategic initiatives and absorb industry volatility over the next months.
Negative Factors
Multi‑year Revenue Decline
A sustained top‑line contraction over multiple years signals structural demand weakness or loss of volume share. Continued revenue erosion limits operating leverage, pressures margins, and constrains reinvestment capacity, making recovery dependent on end‑market improvements or new sales channels.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Balance Sheet
Meaningful deleveraging and a stronger equity base reduce financial risk in a cyclical steel sector. Lower debt increases flexibility for capex, dividends, and downturn resilience, improving the company's ability to fund strategic initiatives and absorb industry volatility over the next months.
Read all positive factors
Nippon Yakin Kogyo Co., Ltd. (5480) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥84.49B
Dividend Yield3.93%
Average Volume (3M)81.30K
Price to Earnings (P/E)9.5
Beta (1Y)0.86
Revenue Growth-6.53%
EPS Growth-18.69%
CountryJP
Employees2,093
SectorGeneral
Sector StrengthN/A
IndustrySteel
Share Statistics
EPS (TTM)519.69
Shares Outstanding15,497,333
10 Day Avg. Volume65,110
30 Day Avg. Volume81,296
Financial Highlights & Ratios
PEG Ratio-0.24
Price to Book (P/B)0.64
Price to Sales (P/S)0.43
P/FCF Ratio13.26
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)597.1
Revenue Forecast (FY)¥161.40B
Nippon Yakin Kogyo Co., Ltd. Business Overview & Revenue Model
Company Description
Nippon Yakin Kogyo Co., Ltd. manufactures and sells stainless steel sheets and processed products in Japan and internationally. The company offers corrosion resistant, heat resistant, controlled expansion, soft magnetic, and non-magnetic alloys; a...
How the Company Makes Money
Nippon Yakin Kogyo primarily makes money by manufacturing and selling stainless steel and high-alloy steel products to industrial customers. Revenue is mainly generated from (1) product sales of stainless steel and specialty alloy materials (e.g.,...
Nippon Yakin Kogyo Co., Ltd. Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
70
Positive
Cash Flow
57
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 150.87B | 172.10B | 180.34B | 199.32B | 148.93B |
| Gross Profit | 25.36B | 30.64B | 33.35B | 41.84B | 25.69B |
| EBITDA | 17.51B | 22.80B | 25.61B | 34.28B | 18.09B |
| Net Income | 7.21B | 11.58B | 13.56B | 19.70B | 8.47B |
Balance Sheet | |||||
| Total Assets | 219.41B | 217.46B | 219.99B | 222.29B | 187.49B |
| Cash, Cash Equivalents and Short-Term Investments | 11.28B | 9.52B | 17.03B | 11.91B | 12.65B |
| Total Debt | 80.53B | 79.44B | 82.02B | 90.08B | 75.84B |
| Total Liabilities | 118.10B | 120.86B | 130.25B | 142.67B | 125.32B |
| Stockholders Equity | 101.11B | 96.41B | 89.49B | 79.61B | 62.16B |
Cash Flow | |||||
| Free Cash Flow | 4.85B | -250.00M | 18.76B | -9.48B | -16.73B |
| Operating Cash Flow | 13.54B | 11.04B | 26.82B | 3.65B | -697.00M |
| Investing Cash Flow | -9.38B | -11.39B | -7.92B | -13.04B | -15.66B |
| Financing Cash Flow | -2.73B | -7.39B | -14.32B | 8.53B | 15.05B |
Nippon Yakin Kogyo Co., Ltd. Technical Analysis
Positive
4525.00
Price Trends
4811.50
Positive
4719.82
Positive
4595.29
Positive
Market Momentum
140.54
Negative
73.34
Negative
77.32
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5480, the sentiment is Positive. The current price of 4525 is below the 20-day moving average (MA) of 5080.00, below the 50-day MA of 4811.50, and below the 200-day MA of 4595.29, indicating a bullish trend. The MACD of 140.54 indicates Negative momentum. The RSI at 73.34 is Negative, neither overbought nor oversold. The STOCH value of 77.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5480.
Nippon Yakin Kogyo Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥439.42B | 14.70 | ― | 3.26% | -1.88% | 20.80% | |
70 Outperform | ¥84.49B | 9.55 | ― | 5.15% | -6.53% | -18.69% | |
69 Neutral | ¥801.95B | 11.86 | 7.80% | 4.03% | -3.45% | -50.06% | |
63 Neutral | ¥203.91B | 18.67 | 5.08% | 1.80% | 2.78% | 24.29% | |
63 Neutral | ¥82.05B | 9.14 | ― | 3.70% | 2.94% | -16.58% | |
61 Neutral | ¥474.23B | 13.16 | 7.28% | 2.99% | 4.19% | 31.79% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:5480
Nippon Yakin Kogyo Co., Ltd.
5,600.00
1,477.93
35.85%
JP:5471
Daido Steel Co
2,304.00
1,107.34
92.54%
JP:5406
Kobe Steel
2,040.00
366.69
21.91%
JP:5482
Aichi Steel Corporation
3,185.00
816.74
34.49%
JP:5440
Kyoei Steel Ltd.
1,888.00
-241.68
-11.35%
JP:5463
Maruichi Steel Tube Ltd.
1,831.50
675.17
58.39%
Nippon Yakin Kogyo Co., Ltd. Corporate Events
Nippon Yakin Kogyo Lifts FY2027 Forecasts on Alloy Demand and Inventory Gains
Aug 5, 2026
Nippon Yakin Kogyo Co., Ltd. has upgraded its forecasts for the first half and full year to March 31, 2027, citing stronger-than-expected demand for stainless and high nickel alloys, especially for semiconductor and oil and gas uses. Net sales for...
Nippon Yakin Kogyo Lifts Earnings and Full-Year Forecasts
Aug 5, 2026
Nippon Yakin Kogyo Co., Ltd. reported a strong start to fiscal 2026, with net sales for the three months ended June 30 climbing 7.8% year-on-year to ¥42.3 billion and operating profit surging 44.5% to ¥4.7 billion. Profit attributable to...
Nippon Yakin Kogyo Grants Restricted Stock to Align Executive Pay With Shareholders
Jul 24, 2026
Nippon Yakin Kogyo has approved the disposal of 12,417 treasury shares to implement its restricted stock remuneration plan for six directors and ten executive officers, at a disposal price of ¥5,050 per share and a total value of about ¥...
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.