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

• Market Cap: ¥6.45B
• Dividend Yield: N/A
• Average Volume (3M): 29.11K
• Price to Earnings (P/E): 11.3
• Beta (1Y): 0.93
• Revenue Growth: -5.93%
• EPS Growth: -36.01%
• Country: JP
• Employees: 855
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): 19.37
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: ¥972.00 ▲(9.71% Upside)
• Action: Reiterated Date: 03/10/26
• Date: Action: Reiterated 03/10/26

The score is primarily supported by a stable balance sheet and improving-but-uneven profitability/cash flow trends (financial performance). This is offset by weak near-term technicals, with the stock trading below key moving averages and momentum indicators below neutral. Valuation is reasonable on P/E, but the missing dividend yield reduces visibility on income support.

Positive Factors

Niche specialty-products

Nippon Kinzoku's focus on stainless and specialty steels for corrosion- and heat-resistant applications creates durable end-market niches. Serving industrial customers with precision-processed components raises technical barriers, supports long sales cycles, and fosters sticky customer relationships that sustain revenue over time.

Negative Factors

Inconsistent revenue growth

Negative and uneven revenue growth erodes scale advantages and raises dependency on a limited set of industrial end markets. Over time this makes margin recovery harder, limits fixed-cost dilution, and increases sensitivity to demand cycles unless the company secures steadier order pipelines or diversifies end markets.

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 precis...

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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 precis...

How the Company Makes Money

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Nippon Kinzoku Co., Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	50.86B	51.30B	51.41B	52.57B	49.12B	40.11B
Gross Profit	5.21B	4.95B	4.08B	6.27B	6.21B	2.20B
EBITDA	1.85B	1.53B	729.00M	3.07B	3.07B	-773.00M
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	49.42B	48.86B	43.70B
Stockholders Equity	27.75B	27.86B	26.86B	24.45B	23.31B	20.48B
Cash Flow
Free Cash Flow	0.00	96.00M	-2.91B	-6.13B	1.82B	-143.00M
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: 886.00
• 50DMA: Negative
• 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 886 is below the 20-day moving average (MA) of 922.40, below the 50-day MA of 972.88, and above the 200-day MA of 847.69, indicating a neutral trend. The MACD of -9.17 indicates Negative momentum. The RSI at 53.58 is Neutral, neither overbought nor oversold. The STOCH value of 88.86 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
5445	72 Outperform	¥49.81B	7.14	―	6.31%	-8.44%	9.50%
5440	70 Outperform	¥104.34B	10.61	―	3.70%	-3.06%	1.15%
5632	66 Neutral	¥27.38B	21.77	―	4.13%	-2.96%	―
5408	64 Neutral	¥34.16B	-185.54	―	5.02%	-13.64%	-45.74%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
5449	60 Neutral	¥79.23B	53.99	―	1.24%	-12.05%	-97.36%
5491	59 Neutral	¥6.45B	11.26	―	―	-5.93%	-36.01%

Nippon Kinzoku Co., Ltd. Corporate Events