Nippon Yakin Kogyo Co., Ltd. (JP:5480)
:5480
Top Page
Nippon Yakin Kogyo Co., Ltd.
(5480)
Select Model
Select Model
Rating:71Outperform
Price Target:
¥5,321.00
▲(17.59% Upside)
Action:UpgradedDate:10/31/25
Nippon Yakin Kogyo Co., Ltd. receives a solid overall stock score driven by its attractive valuation and positive technical indicators. While the company shows strong profitability, challenges with declining revenue and negative cash flow trends are notable risks. The absence of earnings call and corporate events data limits further insights.
Positive Factors
High profitability margins
Sustained gross and net margins indicate durable pricing power and product mix advantage in specialty alloys. High margins support reinvestment, dividend capacity and buffer against cyclical downturns, improving long-term earnings resilience even with volume variability.
Negative Factors
Declining revenue trend
A multi-percent decline in revenue points to weaker demand, market share loss, or reduced shipments. Persistent revenue contraction erodes operating leverage, limits scale benefits on fixed costs, and reduces funds available for strategic investment, threatening medium-term growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
High profitability margins
Sustained gross and net margins indicate durable pricing power and product mix advantage in specialty alloys. High margins support reinvestment, dividend capacity and buffer against cyclical downturns, improving long-term earnings resilience even with volume variability.
Read all positive factors
Nippon Yakin Kogyo Co., Ltd. (5480) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥70.23B
Dividend Yield5.15%
Average Volume (3M)81.30K
Price to Earnings (P/E)8.4
Beta (1Y)1.03
Revenue Growth-9.28%
EPS Growth-7.18%
CountryJP
Employees2,079
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)134.13
Shares Outstanding15,497,333
10 Day Avg. Volume65,110
30 Day Avg. Volume81,296
Financial Highlights & Ratios
PEG Ratio-0.42
Price to Book (P/B)0.61
Price to Sales (P/S)0.34
P/FCF Ratio-235.12
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)723
Revenue Forecast (FY)¥158.70B
Nippon Yakin Kogyo Co., Ltd. Business Overview & Revenue Model
Company Description
Nippon Yakin Kogyo Co., Ltd. manufactures and sells stainless steel products in Japan and internationally. The company offers corrosion resistant alloys, heat resistant alloys, high strength stainless steels, controlled expansion alloys, soft magn...
How the Company Makes Money
The company primarily makes money by manufacturing and selling specialty steel products, with revenue largely driven by (1) sales of stainless steel and other high-alloy steel materials and (2) value-added processing and product forms (e.g., produ...
Nippon Yakin Kogyo Co., Ltd. Financial Statement Overview
Summary
Income Statement
70
Positive
Balance Sheet
65
Positive
Cash Flow
50
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 164.70B | 172.10B | 180.34B | 199.32B | 148.93B | 112.48B |
| Gross Profit | 29.18B | 30.64B | 33.35B | 41.84B | 25.69B | 16.99B |
| EBITDA | 21.38B | 22.80B | 25.61B | 34.28B | 18.09B | 10.12B |
| Net Income | 9.98B | 11.58B | 13.56B | 19.70B | 8.47B | 3.76B |
Balance Sheet | ||||||
| Total Assets | 215.87B | 217.46B | 219.99B | 222.29B | 187.49B | 161.23B |
| Cash, Cash Equivalents and Short-Term Investments | 9.49B | 9.52B | 17.03B | 11.91B | 12.65B | 13.94B |
| Total Debt | 76.32B | 79.44B | 82.02B | 90.08B | 75.84B | 64.47B |
| Total Liabilities | 119.53B | 120.86B | 130.25B | 142.67B | 125.32B | 106.10B |
| Stockholders Equity | 96.16B | 96.41B | 89.49B | 79.61B | 62.16B | 55.12B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -250.00M | 18.76B | -9.48B | -16.73B | 4.53B |
| Operating Cash Flow | 0.00 | 11.04B | 26.82B | 3.65B | -697.00M | 11.18B |
| Investing Cash Flow | 0.00 | -11.39B | -7.92B | -13.04B | -15.66B | -6.78B |
| Financing Cash Flow | 0.00 | -7.39B | -14.32B | 8.53B | 15.05B | -8.00B |
Nippon Yakin Kogyo Co., Ltd. Technical Analysis
Negative
4525.00
Price Trends
4896.60
Negative
4629.45
Positive
4380.31
Positive
Market Momentum
-39.15
Positive
41.86
Neutral
38.60
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5480, the sentiment is Negative. The current price of 4525 is below the 20-day moving average (MA) of 4914.50, below the 50-day MA of 4896.60, and above the 200-day MA of 4380.31, indicating a neutral trend. The MACD of -39.15 indicates Positive momentum. The RSI at 41.86 is Neutral, neither overbought nor oversold. The STOCH value of 38.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5480.
Nippon Yakin Kogyo Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥763.23B | 9.48 | 10.78% | 4.68% | -1.97% | 47.63% | |
74 Outperform | ¥338.77B | 12.83 | ― | 3.26% | -7.77% | 58.84% | |
74 Outperform | ¥387.68B | 9.05 | 6.16% | 2.99% | -0.02% | -40.45% | |
71 Outperform | ¥70.23B | 8.43 | ― | 5.15% | -9.28% | -7.18% | |
70 Outperform | ¥100.13B | 10.61 | ― | 3.70% | -3.06% | 1.15% | |
67 Neutral | ¥184.64B | 11.58 | 5.06% | 1.80% | 4.10% | 152.90% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
JP:5480
Nippon Yakin Kogyo Co., Ltd.
4,655.00
427.92
10.12%
JP:5471
Daido Steel Co
1,883.50
627.06
49.91%
JP:5406
Kobe Steel
1,941.50
162.66
9.14%
JP:5482
Aichi Steel Corporation
2,884.00
1,119.43
63.44%
JP:5440
Kyoei Steel Ltd.
2,304.00
370.47
19.16%
JP:5463
Maruichi Steel Tube Ltd.
1,412.00
276.55
24.36%
Nippon Yakin Kogyo Co., Ltd. Corporate Events
Nippon Yakin Kogyo Announces Organizational Restructuring and Leadership Changes
Mar 11, 2026
Nippon Yakin Kogyo Co., Ltd. will implement an organizational restructuring on April 1, 2026, renaming its Material Solutions Sales Department as the Solutions Marketing Department and establishing a Logistics Operations Department at its Kawasak...
Nippon Yakin Kogyo Posts Lower Nine-Month Profits but Maintains Dividend Outlook
Feb 5, 2026
Nippon Yakin Kogyo reported a sharp year-on-year decline in earnings for the nine months ended December 31, 2025, with net sales down 14.8% to ¥111.9 billion and profit attributable to owners of the parent falling 39.7% to ¥5.5 billion, ...
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.