Nippon Yakin Kogyo Co., Ltd. (JP:5480)
:5480
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Nippon Yakin Kogyo Co., Ltd.
(5480)
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Rating:65Neutral
Price Target:
¥4,983.00
▲(10.12% Upside)
Action:Downgraded
Date:05/09/26
The score is driven primarily by solid but weakening financial performance: improved leverage and a stronger equity base are positives, but multi-year declines in revenue and a significant earnings step-down raise cyclicality risk. Valuation is a clear strength (low P/E and high dividend yield), while technical indicators are mixed with slightly negative near-term momentum.
Positive Factors
Balance-sheet deleveraging
Meaningful deleveraging and a larger equity base materially reduce financial risk and increase strategic flexibility. A stronger capital structure supports sustained investment in specialties, cushions cyclical downturns, and lowers refinancing pressure over the next several quarters to years.
Negative Factors
Multi-year revenue decline
A sustained top‑line contraction over multiple years signals weakening end‑market demand or lost volume/market share. Persistent revenue decline limits economies of scale, constrains reinvestment capacity, and raises execution risk for restoring growth over the coming 2–6 months and beyond.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet deleveraging
Meaningful deleveraging and a larger equity base materially reduce financial risk and increase strategic flexibility. A stronger capital structure supports sustained investment in specialties, cushions cyclical downturns, and lowers refinancing pressure over the next several quarters to years.
Read all positive factors
Nippon Yakin Kogyo Co., Ltd. (5480) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥65.48B
Dividend Yield5.15%
Average Volume (3M)81.30K
Price to Earnings (P/E)9.3
Beta (1Y)1.01
Revenue Growth-12.34%
EPS Growth-36.53%
CountryJP
Employees2,079
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)709.79
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)801.8
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 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 stainless steel and other high-alloy steel products to industrial customers. Revenue is generated from (1) product sales of stainless steel and specialty alloy materials, typically pri...
Nippon Yakin Kogyo Co., Ltd. Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
70
Positive
Cash Flow
57
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 164.70B | 150.87B | 172.10B | 180.34B | 199.32B | 148.93B |
| Gross Profit | 29.18B | 25.36B | 30.64B | 33.35B | 41.84B | 25.69B |
| EBITDA | 21.38B | 10.97B | 22.80B | 25.61B | 34.28B | 18.09B |
| Net Income | 9.98B | 7.21B | 11.58B | 13.56B | 19.70B | 8.47B |
Balance Sheet | ||||||
| Total Assets | 215.87B | 219.41B | 217.46B | 219.99B | 222.29B | 187.49B |
| Cash, Cash Equivalents and Short-Term Investments | 9.49B | 11.28B | 9.52B | 17.03B | 11.91B | 12.65B |
| Total Debt | 76.32B | 80.53B | 79.44B | 82.02B | 90.08B | 75.84B |
| Total Liabilities | 119.53B | 118.10B | 120.86B | 130.25B | 142.67B | 125.32B |
| Stockholders Equity | 96.16B | 101.11B | 96.41B | 89.49B | 79.61B | 62.16B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 4.85B | -250.00M | 18.76B | -9.48B | -16.73B |
| Operating Cash Flow | 0.00 | 13.54B | 11.04B | 26.82B | 3.65B | -697.00M |
| Investing Cash Flow | 0.00 | -9.38B | -11.39B | -7.92B | -13.04B | -15.66B |
| Financing Cash Flow | 0.00 | -2.73B | -7.39B | -14.32B | 8.53B | 15.05B |
Nippon Yakin Kogyo Co., Ltd. Technical Analysis
Negative
4525.00
Price Trends
4664.80
Negative
4675.67
Negative
4418.85
Negative
Market Momentum
-69.84
Positive
39.12
Neutral
10.42
Positive
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 4580.50, below the 50-day MA of 4664.80, and above the 200-day MA of 4418.85, indicating a bearish trend. The MACD of -69.84 indicates Positive momentum. The RSI at 39.12 is Neutral, neither overbought nor oversold. The STOCH value of 10.42 is Positive, 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥434.26B | 12.05 | ― | 3.26% | -6.84% | 4.65% | |
71 Outperform | ¥180.09B | 27.66 | 5.06% | 1.80% | 1.69% | 71.95% | |
69 Neutral | ¥739.64B | 7.95 | 10.78% | 4.68% | -4.64% | -21.94% | |
65 Neutral | ¥65.48B | 9.27 | ― | 5.15% | -12.34% | -36.53% | |
62 Neutral | ¥371.52B | 11.21 | 6.16% | 2.99% | 0.55% | 20.51% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | ¥78.83B | 13.13 | ― | 3.70% | -2.40% | -8.59% |
* Basic Materials Sector Average
JP:5480
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Nippon Yakin Kogyo Co., Ltd. Corporate Events
Nippon Yakin Kogyo Profit Falls but Dividend Held as Earnings Seen Rebounding in FY2027
May 8, 2026
Nippon Yakin Kogyo reported a sharp profit decline for the fiscal year ended March 31, 2026, as net sales fell 12.3% to ¥150.9 billion and operating profit dropped 35.3% to ¥11.0 billion, with profit attributable to owners of the parent ...
Nippon Yakin Kogyo to End Long-Running Takeover Defense Policy
May 8, 2026
Nippon Yakin Kogyo has decided to abolish its long-standing takeover response policy, originally introduced in 2007 to regulate large-scale purchases of its shares and most recently renewed in 2023. The board resolved on May 8, 2026, that the poli...
Nippon Yakin Kogyo Sets 2026–2028 Plan to Strengthen High-Performance Alloy and Stainless Business
May 8, 2026
Nippon Yakin Kogyo has unveiled a new Medium-Term Management Plan for fiscal years 2026 to 2028 aimed at sustaining growth amid volatile global conditions, after partially missing profitability targets in its prior plan due to weaker high-performa...
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...
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.