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Nippon Chuzo K.K.
(5609)
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Rating:56Neutral
Price Target:
¥963.00
▲(15.75% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by mixed financial performance: a stable, moderately leveraged balance sheet and a strong 2026 cash flow rebound are offset by declining revenue and sharply lower net income/margins since 2024. Technicals are moderately supportive with a constructive longer-term trend but neutral momentum signals. Valuation is the main drag due to the very high P/E relative to recent earnings deterioration, only partly cushioned by a ~2.16% dividend yield.
Positive Factors
Moderate leverage & stable equity
The company operates with moderate, declining gross debt and a sizable, stable equity base, which supports the asset base and preserves financial flexibility. Over 2–6 months this durability reduces refinancing risk and gives capacity for capex or restructuring when cycle conditions turn.
Negative Factors
Declining revenue trend
Top-line contraction over consecutive years signals weaker demand or market share erosion. Persisting revenue declines reduce scale economies and pricing leverage, making margin recovery harder and limiting durable earnings power absent a clear structural market improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate leverage & stable equity
The company operates with moderate, declining gross debt and a sizable, stable equity base, which supports the asset base and preserves financial flexibility. Over 2–6 months this durability reduces refinancing risk and gives capacity for capex or restructuring when cycle conditions turn.
Read all positive factors
Nippon Chuzo K.K. (5609) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.46B
Dividend Yield2.16%
Average Volume (3M)6.74K
Price to Earnings (P/E)56.5
Beta (1Y)0.70
Revenue Growth-15.07%
EPS Growth-69.73%
CountryJP
Employees294
SectorGeneral
Sector StrengthN/A
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 supplying large, special, and steel castings for construction in Japan. The company also provides steel materials, cast iron, new casting technologies and formed and fabricated materials, and particularly for casting ...
How the Company Makes Money
null...
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 | 1.06B | 870.00M | 1.00B | 1.48B | 1.28B | 1.57B |
| 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
919.38
Negative
891.30
Positive
858.78
Positive
Market Momentum
0.07
Positive
44.01
Neutral
10.63
Positive
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 945.40, below the 50-day MA of 919.38, and below the 200-day MA of 858.78, indicating a neutral trend. The MACD of 0.07 indicates Positive momentum. The RSI at 44.01 is Neutral, neither overbought nor oversold. The STOCH value of 10.63 is Positive, 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥4.04B | 11.15 | ― | 4.03% | 0.11% | 8.71% | |
70 Outperform | ¥4.45B | 7.27 | ― | 2.84% | 4.61% | 35.69% | |
69 Neutral | ¥5.58B | 5.35 | ― | 2.11% | -4.57% | 216.52% | |
56 Neutral | ¥4.46B | 56.50 | ― | 3.62% | -15.07% | -69.73% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ¥6.08B | 27.87 | ― | ― | -3.27% | -69.71% | |
50 Neutral | ¥4.25B | -12.58 | ― | 3.17% | -17.86% | -159.20% |
* General Sector Average
JP:5609
Nippon Chuzo K.K.
915.00
62.74
7.36%
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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.