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

• Market Cap: ¥4.93B
• Dividend Yield: N/A
• Average Volume (3M): 9.73K
• Price to Earnings (P/E): 7.0
• Beta (1Y): 0.69
• Revenue Growth: -0.22%
• EPS Growth: -54.50%
• Country: JP
• Employees: 855
• Sector: Basic Materials
• Sector Strength: 69
• Industry: Steel
• EPS (TTM): 162.20
• Shares Outstanding: 6,700,000
• 10 Day Avg. Volume: 6,320
• 30 Day Avg. Volume: 9,733
• PEG Ratio: -0.11
• Price to Book (P/B): 0.26
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.04
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: ¥800.00 ▲(8.11%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. is a Japanese company primarily engaged in the manufacture and sale of various metal products. The company operates in sectors such as automotive, electronics, and infrastructure, providing specialized metal components and materials. Its core products include stainless steel tubes, processed metal parts, and other metal materials tailored for industrial use, supporting a wide range of applications and industries.

How the Company Makes Money

Nippon Kinzoku Co., Ltd. generates revenue through the production and sale of specialized metal products. The company's key revenue streams include supplying stainless steel tubes and processed metal components to industries like automotive and electronics. It earns money by entering into contracts with manufacturers and industrial clients who require high-quality metal materials for their products and infrastructure projects. Partnerships with companies in these sectors and a focus on meeting the specific material needs of its clients contribute significantly to its earnings. Furthermore, Nippon Kinzoku's ability to innovate and offer customized solutions helps maintain its competitive edge and revenue growth in the metal manufacturing industry.

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	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	52.47B	51.30B	51.41B	52.57B	49.12B	40.11B
Gross Profit	5.15B	4.95B	4.27B	6.47B	6.51B	2.46B
EBITDA	134.75M	3.33B	4.47B	3.07B	3.07B	1.58B
Net Income	-801.00M	703.00M	1.54B	916.00M	2.52B	-277.00M
Balance Sheet
Total Assets	71.67B	69.90B	75.08B	73.87B	72.18B	64.18B
Cash, Cash Equivalents and Short-Term Investments	9.57B	12.01B	12.04B	8.04B	10.13B	8.77B
Total Debt	22.58B	21.51B	24.46B	24.75B	22.69B	23.00B
Total Liabilities	44.73B	42.03B	48.22B	49.43B	48.87B	43.70B
Stockholders Equity	26.95B	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: 740.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 740 is above the 20-day moving average (MA) of 725.40, above the 50-day MA of 713.10, and above the 200-day MA of 661.07, indicating a bullish trend. The MACD of 7.41 indicates Negative momentum. The RSI at 59.72 is Neutral, neither overbought nor oversold. The STOCH value of 91.25 is Negative, 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
5542	78 Outperform	¥4.93B	7.84		2.78%	-7.18%	15.81%
5986	73 Outperform	¥4.37B	13.26		2.05%	-0.54%	5.46%
5491	72 Outperform	¥4.93B	6.98		―	-0.22%	-54.50%
5609	69 Neutral	¥4.33B	18.37		3.37%	-10.51%	-63.75%
5446	65 Neutral	¥4.73B	8.30		5.69%	-9.72%	22.17%
Sector *	62 Neutral	$10.11B	9.76	-0.15%	2.94%	2.14%	-32.15%
5476	44 Neutral	¥5.66B	―		12.44%	0.44%	-217.04%

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.