Nippon Kinzoku Co., Ltd. (5491) AI Stock Analysis

• Market Cap: ¥4.84B
• Dividend Yield: N/A
• Average Volume (3M): 5.89K
• Price to Earnings (P/E): 6.9
• Beta (1Y): 0.69
• Revenue Growth: -0.22%
• EPS Growth: -54.50%
• Country: JP
• Employees: 855
• Sector: Basic Materials
• Sector Strength: 72
• Industry: Steel
• EPS (TTM): 162.20
• Shares Outstanding: 6,700,000
• 10 Day Avg. Volume: 4,100
• 30 Day Avg. Volume: 5,893
• PEG Ratio: 0.04
• Price to Book (P/B): 0.18
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥800.00
• Price Target Upside: 10.65% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: ¥800.00 ▲(10.65%Upside)

The overall stock score of 72 reflects a combination of a stable financial position and positive technical indicators, alongside an attractive valuation. Financial performance shows improvement potential, while technical analysis suggests sustained momentum. The lack of a dividend yield and earnings call data slightly temper the score.

Nippon Kinzoku Co., Ltd. Business Overview & Revenue Model

Company Description

Nippon Kinzoku Co., Ltd. (5491) is a Japanese company specializing in the production and processing of metal products. The company operates within the steel and metal sector, offering a wide range of products including stainless steel, special alloys, and processed metal components. Nippon Kinzoku serves various industries such as automotive, electronics, and construction, providing high-quality materials and solutions tailored to meet specific industrial needs.

How the Company Makes Money

Nippon Kinzoku Co., Ltd. generates revenue primarily through the manufacturing and sale of metal products. The company's key revenue streams include the production and distribution of stainless steel products and special alloys, which are sold to industries such as automotive, electronics, and construction. By leveraging its state-of-the-art manufacturing facilities and technical expertise, Nippon Kinzoku is able to supply high-quality metal components that meet the stringent demands of its industrial clients. Additionally, the company may engage in partnerships and collaborations with other firms to enhance its product offerings and expand its market reach, further contributing to its earnings.

Nippon Kinzoku Co., Ltd. Financial Statement Overview

Summary

Nippon Kinzoku Co., Ltd. presents a mixed financial profile with positive trends in profitability and operational efficiency, albeit with fluctuations. The balance sheet is stable with a healthy equity base, while cash flow management shows both challenges and improvement. The company is positioned to leverage growth opportunities while managing operational challenges typical of the steel industry.

Income Statement

Nippon Kinzoku Co., Ltd. has demonstrated a mixed performance in its income statement. The company's gross profit margin has seen some fluctuations, indicating variability in cost control. The net profit margin has been erratic, with recent improvement suggesting tightening of operations. Revenue growth has been inconsistent, reflecting industry challenges. Despite negative EBIT, EBITDA margin shows some operational efficiency. Overall, the income statement reflects a resilient but fluctuating profitability profile.

Balance Sheet

The balance sheet of Nippon Kinzoku Co., Ltd. shows a stable structure with a moderate debt-to-equity ratio, indicating manageable leverage. Return on Equity (ROE) has shown volatility, but recent improvements suggest better equity utilization. The equity ratio is solid, reflecting a strong asset base supported by equity. This reflects a stable financial position with room for leveraging growth opportunities.

Cash Flow

The cash flow statement reveals challenges and strengths for Nippon Kinzoku Co., Ltd. Operating cash flow has been unstable, but recent years show recovery. Free cash flow has fluctuated, reflecting capital expenditure demands. The operating cash flow to net income ratio indicates variable cash generation efficiency. While free cash flow to net income ratio suggests constrained liquidity, the trend appears to be improving.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	51.30B	51.41B	52.57B	49.12B	40.11B
Gross Profit	4.95B	4.27B	6.47B	6.51B	2.46B
EBITDA	3.33B	4.47B	3.07B	3.07B	1.58B
Net Income	703.00M	1.54B	916.00M	2.52B	-277.00M
Balance Sheet
Total Assets	69.90B	75.08B	73.87B	72.18B	64.18B
Cash, Cash Equivalents and Short-Term Investments	12.01B	12.04B	8.04B	10.13B	8.77B
Total Debt	21.51B	24.46B	24.75B	22.69B	23.00B
Total Liabilities	42.03B	48.22B	49.43B	48.87B	43.70B
Stockholders Equity	27.86B	26.86B	24.45B	23.31B	20.47B
Cash Flow
Free Cash Flow	96.00M	-2.92B	-6.14B	1.77B	-153.00M
Operating Cash Flow	1.21B	-203.00M	-1.51B	4.50B	2.35B
Investing Cash Flow	1.71B	4.20B	-2.72B	-2.75B	-2.04B
Financing Cash Flow	-3.19B	-502.00M	2.02B	-399.00M	2.30B

Nippon Kinzoku Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 723.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5491, the sentiment is Neutral. The current price of 723 is below the 20-day moving average (MA) of 729.80, below the 50-day MA of 726.88, and above the 200-day MA of 665.68, indicating a neutral trend. The MACD of 1.46 indicates Positive momentum. The RSI at 45.59 is Neutral, neither overbought nor oversold. The STOCH value of 44.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5491.

Nippon Kinzoku Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5542	77 Outperform	¥5.62B	8.94		2.44%	-7.18%	15.81%
5986	73 Outperform	¥4.46B	13.54		2.01%	-0.54%	5.46%
5491	72 Outperform	¥4.84B	6.88		―	-0.22%	-54.50%
5609	69 Neutral	¥4.24B	17.98		3.41%	-10.51%	-63.75%
5446	65 Neutral	¥4.77B	8.36		3.62%	-9.72%	22.17%
5476	45 Neutral	¥5.82B	―		12.44%	0.44%	-217.04%
Sector *	44 Neutral	C$992.55M	-6.64	-13.73%	1.83%	17.55%	-32.57%

Nippon Kinzoku Co., Ltd. Corporate Events

Nippon Kinzoku Reports Financial Results for Fiscal Year 2025

Nippon Kinzoku Co., Ltd. reported its consolidated financial results for the year ending March 31, 2025, showing a slight decrease in net sales by 0.2% to 51,298 million yen. Despite a reduction in losses compared to the previous year, the company faced challenges with an operating loss of 189 million yen and an ordinary loss of 474 million yen. However, the profit attributable to owners of the parent was 703 million yen, marking a significant decrease of 54.5% from the previous year. The financial position showed a slight improvement in the equity ratio to 39.9%, with total assets amounting to 69,897 million yen. The company did not declare any dividends for the fiscal year and has forecasted a modest increase in net sales and profits for the upcoming year.