Nippon Chuzo K.K. (JP:5609)
:5609
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Nippon Chuzo K.K.
(5609)
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Rating:49Neutral
Price Target:
¥881.00
▲(5.89% Upside)
Action:ReiteratedDate:10/30/25
The overall stock score of 49 for Nippon Chuzo K.K. reflects significant challenges in financial performance, with declining revenue, shrinking margins, and negative free cash flow as the primary drags. Technical indicators show bearish price trends, adding to the cautious outlook. However, attractive valuation metrics, including a low P/E ratio and solid dividend yield, provide some upside potential.
Positive Factors
Operational Efficiency
Operational efficiency indicates the company's ability to manage costs and maintain stable EBIT and EBITDA margins, supporting long-term profitability.
Negative Factors
Revenue Decline
Declining revenue and margins can hinder growth and profitability, necessitating strategic adjustments to improve market competitiveness and financial health.
Read all positive and negative factors
Positive Factors
Negative Factors
Operational Efficiency
Operational efficiency indicates the company's ability to manage costs and maintain stable EBIT and EBITDA margins, supporting long-term profitability.
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)0.59
Revenue Growth-4.20%
EPS Growth-11.70%
CountryJP
Employees293
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)-8.44
Shares Outstanding4,825,050
10 Day Avg. Volume4,690
30 Day Avg. Volume6,743
Financial Highlights & Ratios
PEG Ratio-0.27
Price to Book (P/B)0.34
Price to Sales (P/S)0.28
P/FCF Ratio-13.40
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
Nippon Chuzo K.K. generates revenue through the manufacturing and sale of its steel and iron products. The company's revenue model is primarily based on direct sales to industrial clients and construction firms, which rely on high-quality steel fo...
Nippon Chuzo K.K. Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
55
Neutral
Cash Flow
25
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.04B | 14.31B | 15.99B | 14.81B | 12.11B | 11.90B |
| Gross Profit | 2.07B | 2.03B | 2.74B | 2.08B | 2.00B | 1.73B |
| EBITDA | 1.11B | 1.05B | 1.87B | 1.29B | 1.39B | 1.19B |
| Net Income | 261.00M | 236.00M | 651.00M | 568.00M | 663.00M | 435.00M |
Balance Sheet | ||||||
| Total Assets | 22.99B | 22.34B | 23.54B | 22.67B | 21.09B | 19.61B |
| Cash, Cash Equivalents and Short-Term Investments | 2.13B | 586.00M | 1.12B | 560.00M | 356.00M | 489.00M |
| Total Debt | 4.66B | 3.79B | 3.74B | 4.13B | 2.90B | 2.23B |
| Total Liabilities | 11.24B | 10.45B | 11.66B | 11.30B | 9.84B | 8.85B |
| Stockholders Equity | 11.75B | 11.88B | 11.88B | 11.37B | 11.25B | 10.76B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -300.00M | 1.22B | -489.00M | -927.00M | 720.00M |
| Operating Cash Flow | 0.00 | 685.00M | 1.81B | 159.00M | -427.00M | 1.54B |
| Investing Cash Flow | 0.00 | -1.10B | -717.00M | -726.00M | -248.00M | -813.00M |
| Financing Cash Flow | 0.00 | -123.00M | -529.00M | 771.00M | 541.00M | -431.00M |
Nippon Chuzo K.K. Technical Analysis
Positive
832.00
Price Trends
827.07
Positive
822.09
Positive
840.01
Positive
Market Momentum
7.59
Negative
69.89
Neutral
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5609, the sentiment is Positive. The current price of 832 is above the 20-day moving average (MA) of 827.45, above the 50-day MA of 827.07, and below the 200-day MA of 840.01, indicating a bullish trend. The MACD of 7.59 indicates Negative momentum. The RSI at 69.89 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
67 Neutral | ¥4.18B | 6.34 | ― | 2.84% | 4.52% | 82.92% | |
63 Neutral | ¥3.07B | 7.54 | ― | 4.03% | -1.76% | -28.08% | |
63 Neutral | ¥5.18B | 4.62 | ― | 2.11% | -1.86% | 7.29% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | ¥6.45B | 11.26 | ― | ― | -5.93% | -36.01% | |
58 Neutral | ¥4.78B | -9.29 | ― | 3.17% | -20.10% | -14.13% | |
49 Neutral | ¥4.15B | -25.07 | ― | 3.62% | -4.20% | -11.70% |
* 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.