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

• Market Cap: ¥5.38B
• Dividend Yield: N/A
• Average Volume (3M): 29.11K
• Price to Earnings (P/E): 6.4
• Beta (1Y): 0.70
• Revenue Growth: -2.76%
• EPS Growth: -44.71%
• Country: JP
• Employees: 855
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): 1.35
• 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

• Rating: 70 Outperform
• Price Target: ¥898.00 ▲(10.05% 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.

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

Company Description

Nippon Kinzoku Co., Ltd. (5491) is a prominent Japanese company engaged in the production and sale of non-ferrous metals, primarily focusing on copper and its alloys. Operating in various sectors, including electronics, automotive, and construction, the company specializes in high-quality metal products such as copper wire, sheets, and fabricated components. With a strong emphasis on innovation and sustainability, Nippon Kinzoku is dedicated to advancing the metal industry by developing environmentally friendly processes and products that meet the evolving demands of its diverse clientele.

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. 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	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: Neutral
• Last Price: 816.00
• 50DMA: Positive
• 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 816 is below the 20-day moving average (MA) of 834.55, above the 50-day MA of 799.80, and above the 200-day MA of 706.59, indicating a neutral trend. The MACD of 3.14 indicates Positive momentum. The RSI at 49.76 is Neutral, neither overbought nor oversold. The STOCH value of 38.73 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	76 Outperform	¥5.27B	8.84	―	2.54%	-6.55%	6.55%
5491	70 Outperform	¥5.38B	6.36	―	―	-2.76%	-44.71%
5446	64 Neutral	¥4.76B	9.42	―	3.16%	-15.00%	9.27%
5986	64 Neutral	¥4.48B	13.83	―	1.93%	-0.82%	-9.80%
5609	62 Neutral	¥4.28B	16.22	―	3.36%	-8.45%	-42.89%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
5476	44 Neutral	¥6.45B	―	―	―	4.33%	-234.35%

Nippon Kinzoku Co., Ltd. Corporate Events

Nippon Kinzoku Reports Stable Financial Performance Amid Sales Decline

Nippon Kinzoku Co., Ltd. reported a slight decline in net sales for the three months ending June 30, 2025, compared to the previous year, but managed to achieve a positive operating profit. The company’s financial position remains stable, with a slight decrease in net assets and equity ratio. Despite the challenges, the company forecasts a modest increase in net sales and profits for the full fiscal year ending March 31, 2026, indicating a cautiously optimistic outlook for future performance.