Nippon Yakin Kogyo Co., Ltd. (JP:5480)
:5480
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Nippon Yakin Kogyo Co., Ltd.
(5480)
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Rating:71Outperform
Price Target:
¥5,271.00
▲(16.49% 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
Niche specialty steel portfolio
Nippon Yakin's focus on stainless and high‑alloy steels and value‑added processing targets industrial and infrastructure end markets with higher technical barriers. This niche mix supports steadier demand, customer stickiness, and pricing power versus commodity steel over the medium term.
Negative Factors
Declining revenue trend
Sustained revenue declines reduce scale benefits and can erode bargaining power with suppliers and customers. Over multiple quarters this undermines fixed cost absorption, may compress margins, and signals potential demand loss or competitive share erosion that threatens medium‑term earnings resilience.
Read all positive and negative factors
Positive Factors
Negative Factors
Niche specialty steel portfolio
Nippon Yakin's focus on stainless and high‑alloy steels and value‑added processing targets industrial and infrastructure end markets with higher technical barriers. This niche mix supports steadier demand, customer stickiness, and pricing power versus commodity steel over the medium term.
Read all positive factors
Nippon Yakin Kogyo Co., Ltd. (5480) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥71.97B
Dividend Yield5.15%
Average Volume (3M)81.30K
Price to Earnings (P/E)8.4
Beta (1Y)1.02
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)802
Revenue Forecast (FY)¥195.00B
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
Positive
4525.00
Price Trends
4768.22
Positive
4574.04
Positive
4320.28
Positive
Market Momentum
10.19
Negative
50.77
Neutral
82.09
Negative
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 4717.95, below the 50-day MA of 4768.22, and above the 200-day MA of 4320.28, indicating a bullish trend. The MACD of 10.19 indicates Negative momentum. The RSI at 50.77 is Neutral, neither overbought nor oversold. The STOCH value of 82.09 is Negative, 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 (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥769.52B | 9.48 | 10.78% | 4.68% | -1.97% | 47.63% | |
74 Outperform | ¥354.25B | 12.83 | ― | 3.26% | -7.77% | 58.84% | |
74 Outperform | ¥396.63B | 9.05 | 6.16% | 2.99% | -0.02% | -40.45% | |
71 Outperform | ¥71.97B | 8.43 | ― | 5.15% | -9.28% | -7.18% | |
70 Outperform | ¥104.34B | 10.61 | ― | 3.70% | -3.06% | 1.15% | |
67 Neutral | ¥186.49B | 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
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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.