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

• Market Cap: ¥5.60B
• Dividend Yield: N/A
• Average Volume (3M): 29.11K
• Price to Earnings (P/E): 4.5
• Beta (1Y): 0.79
• Revenue Growth: -5.93%
• EPS Growth: -36.01%
• Country: JP
• Employees: 855
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): 30.68
• Shares Outstanding: 6,700,000
• 10 Day Avg. Volume: 23,860
• 30 Day Avg. Volume: 29,110
• PEG Ratio: -0.11
• Price to Book (P/B): 0.15
• Price to Sales (P/S): 0.08
• P/FCF Ratio: 44.07
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: ¥898.00 ▲(5.40% Upside)

Nippon Kinzoku Co., Ltd. scores well due to its stable financial position and attractive valuation. The technical indicators suggest a positive trend, although financial performance shows some variability. The lack of earnings call and corporate events data does not impact the score significantly.

Positive Factors

Market Position

Strong partnerships in key industries like electronics and automotive provide Nippon Kinzoku with a competitive edge, ensuring stable demand and reinforcing its market position.

Sustainability Focus

The company's commitment to sustainability attracts environmentally conscious clients and reduces production costs, enhancing long-term profitability and market appeal.

Stable Balance Sheet

A stable balance sheet with manageable leverage provides financial flexibility, enabling the company to invest in growth opportunities and withstand industry fluctuations.

Negative Factors

Revenue Growth Challenges

Inconsistent revenue growth indicates challenges in maintaining market share and adapting to industry changes, which could impact long-term financial performance.

Cash Flow Volatility

Volatile cash flow can limit the company's ability to fund operations and investments, potentially affecting its capacity to capitalize on growth opportunities.

Earnings Volatility

Erratic earnings indicate challenges in cost control and profitability, which may hinder the company's ability to deliver consistent financial performance over time.

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

Company Description

Nippon Kinzoku Co., Ltd. manufactures and sells stainless steel precision rolling/processing products in Japan and internationally. It offers steel foils, such as cold-rolled stainless and special steel strips; processed products, including precision profile rolled steel products, precision pipes, and stainless steel sections/roll forming products; grain and non-grain oriented electrical steel foils, wound iron cores/reactors, etc.; and magnesium alloy foils and foil silicon steel products. The company was founded in 1930 and is headquartered in Tokyo, Japan

How the Company Makes Money

Nippon Kinzoku Co., Ltd. generates revenue primarily through the sale of non-ferrous metal products, particularly copper and its alloys, which are essential in various industries such as electronics, automotive, and construction. The company benefits from multiple revenue streams, including direct sales to manufacturers, long-term contracts with key industry players, and customized solutions for specialized applications. Significant partnerships with major corporations in the electronics and automotive sectors enhance their market position and drive sales growth. Additionally, Nippon Kinzoku focuses on innovative product development and sustainable practices, which not only attract environmentally conscious clients but also help reduce production costs, thereby improving overall profitability.

Nippon Kinzoku Co., Ltd. Financial Statement Overview

Summary

Nippon Kinzoku Co., Ltd. shows 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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	50.86B	51.30B	51.41B	52.57B	49.12B	40.11B
Gross Profit	5.29B	4.95B	4.27B	6.47B	6.51B	2.46B
EBITDA	3.59B	3.33B	4.47B	3.31B	3.07B	1.58B
Net Income	846.00M	703.00M	1.54B	916.00M	2.52B	-277.00M
Balance Sheet
Total Assets	70.41B	69.90B	75.08B	73.87B	72.18B	64.18B
Cash, Cash Equivalents and Short-Term Investments	12.49B	12.01B	12.04B	8.04B	10.13B	8.77B
Total Debt	21.13B	21.51B	24.46B	24.75B	22.69B	23.00B
Total Liabilities	42.66B	42.03B	48.22B	49.43B	48.87B	43.70B
Stockholders Equity	27.75B	27.86B	26.86B	24.45B	23.31B	20.47B
Cash Flow
Free Cash Flow	0.00	96.00M	-2.92B	-6.14B	1.77B	-153.00M
Operating Cash Flow	0.00	1.21B	-203.00M	-1.51B	4.50B	2.35B
Investing Cash Flow	0.00	1.71B	4.20B	-2.72B	-2.75B	-2.04B
Financing Cash Flow	0.00	-3.19B	-502.00M	2.02B	-399.00M	2.30B

Nippon Kinzoku Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 852.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 852 is above the 20-day moving average (MA) of 823.15, above the 50-day MA of 812.62, and above the 200-day MA of 744.47, indicating a bullish trend. The MACD of 7.53 indicates Negative momentum. The RSI at 61.65 is Neutral, neither overbought nor oversold. The STOCH value of 60.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
5491	70 Outperform	¥5.60B	4.48	―	―	-5.93%	-36.01%
5542	69 Neutral	¥4.96B	7.96	―	2.77%	-3.45%	34.97%
5446	64 Neutral	¥4.73B	12.25	―	3.17%	-20.10%	-14.13%
5609	63 Neutral	¥3.99B	7.79	―	3.62%	-4.20%	-11.70%
5986	63 Neutral	¥4.21B	11.75	―	2.11%	-1.86%	7.29%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
5476	56 Neutral	¥7.56B	-1.08	―	―	3.22%	-451.22%

Nippon Kinzoku Co., Ltd. Corporate Events

Nippon Kinzoku Reports Improved Profitability Amid Decline in Sales

Nippon Kinzoku Co., Ltd. reported its consolidated financial results for the six months ending September 30, 2025, showing a decline in net sales by 5.8% compared to the previous year. Despite this, the company achieved a turnaround from a loss to a profit, indicating improved operational efficiency. The financial position remains stable with a slight increase in total assets and net assets, reflecting a positive outlook for the fiscal year ending March 31, 2026.