Nippon Chuzo K.K. (JP:5609)
:5609
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Nippon Chuzo K.K.
(5609)
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Rating:59Neutral
Price Target:
¥926.00
▲(11.30% Upside)
Action:Reiterated
Date:04/30/26
The score is held back mainly by deteriorating earnings and revenue trends, despite a reasonably solid balance sheet and improved 2026 cash generation. Technicals are supportive with a clear uptrend and positive momentum, but valuation is clouded by a negative P/E and only a moderate dividend yield.
Positive Factors
Improving cash generation
The 2026 rebound to 2.12B operating cash flow and 1.61B free cash flow indicates materially improved cash conversion and capital discipline. Durable stronger cash generation supports reinvestment, capex funding and debt reduction potential over the next 2–6 months despite prior volatility.
Negative Factors
Declining revenue trend
Multi-year revenue decline erodes scale, reduces pricing leverage and limits fixed-cost absorption in a capital-intensive steel business. Continued top-line contraction increases risk to margins, cash flow sustainability and market position absent durable demand or share gains over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving cash generation
The 2026 rebound to 2.12B operating cash flow and 1.61B free cash flow indicates materially improved cash conversion and capital discipline. Durable stronger cash generation supports reinvestment, capex funding and debt reduction potential over the next 2–6 months despite prior volatility.
Read all positive factors
Nippon Chuzo K.K. (5609) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.15B
Dividend Yield3.62%
Average Volume (3M)6.74K
Price to Earnings (P/E)―
Beta (1Y)0.63
Revenue Growth-14.12%
EPS Growth-34.75%
CountryJP
Employees293
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)54.14
Shares Outstanding4,825,050
10 Day Avg. Volume4,690
30 Day Avg. Volume6,743
Financial Highlights & Ratios
PEG Ratio-0.74
Price to Book (P/B)0.34
Price to Sales (P/S)0.32
P/FCF Ratio2.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Nippon Chuzo K.K. Business Overview & Revenue Model
Company Description
Nippon Chuzo K. K. engages in industrial castings, engineering, and construction materials business in Japan. The company provides large casting, special casting, cast iron compounds, and casting technology products, as well as formed and fabricat...
How the Company Makes Money
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Nippon Chuzo K.K. Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
68
Positive
Cash Flow
57
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.04B | 12.29B | 14.31B | 15.99B | 14.81B | 12.11B |
| Gross Profit | 2.07B | 1.85B | 2.03B | 2.74B | 2.08B | 2.00B |
| EBITDA | 1.11B | 1.10B | 1.05B | 1.87B | 1.29B | 1.39B |
| Net Income | 261.00M | 154.00M | 236.00M | 651.00M | 568.00M | 663.00M |
Balance Sheet | ||||||
| Total Assets | 22.99B | 21.55B | 22.34B | 23.54B | 22.67B | 21.09B |
| Cash, Cash Equivalents and Short-Term Investments | 2.13B | 1.74B | 586.00M | 1.12B | 560.00M | 356.00M |
| Total Debt | 4.66B | 3.57B | 3.79B | 3.74B | 4.13B | 2.90B |
| Total Liabilities | 11.24B | 9.86B | 10.45B | 11.66B | 11.30B | 9.84B |
| Stockholders Equity | 11.75B | 11.69B | 11.88B | 11.88B | 11.37B | 11.25B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.61B | -300.00M | 1.22B | -489.00M | -927.00M |
| Operating Cash Flow | 0.00 | 2.12B | 685.00M | 1.81B | 159.00M | -427.00M |
| Investing Cash Flow | 0.00 | -608.00M | -1.10B | -717.00M | -726.00M | -248.00M |
| Financing Cash Flow | 0.00 | -372.00M | -123.00M | -529.00M | 771.00M | 541.00M |
Nippon Chuzo K.K. Technical Analysis
Neutral
832.00
Price Trends
852.56
Positive
839.07
Positive
843.88
Positive
Market Momentum
4.44
Positive
45.68
Neutral
21.48
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5609, the sentiment is Neutral. The current price of 832 is below the 20-day moving average (MA) of 886.40, below the 50-day MA of 852.56, and below the 200-day MA of 843.88, indicating a neutral trend. The MACD of 4.44 indicates Positive momentum. The RSI at 45.68 is Neutral, neither overbought nor oversold. The STOCH value of 21.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5609.
Nippon Chuzo K.K. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥3.64B | 8.43 | ― | 4.03% | 0.11% | 8.71% | |
70 Outperform | ¥4.34B | 6.84 | ― | 2.84% | 4.61% | 35.69% | |
69 Neutral | ¥5.11B | 4.84 | ― | 2.11% | -4.57% | 216.52% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | ¥4.15B | -35.43 | ― | 3.62% | -14.12% | -34.75% | |
55 Neutral | ¥6.00B | 27.37 | ― | ― | -3.27% | -68.97% | |
50 Neutral | ¥4.73B | -14.09 | ― | 3.17% | -17.86% | -159.21% |
* Basic Materials Sector Average
JP:5609
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.