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Nippon Light Metal Holdings Co Ltd (JP:5703)
:5703
RESEARCH TOOLSreports
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Nippon Light Metal Holdings Co
(Berlin:5703)
69Neutral
Nippon Light Metal Holdings Co (5703) vs. S&P 500 (SPY)
Market Cap
€96.32B
Dividend Yield4.66%
Average Volume (3M)206.42K
Price to Earnings (P/E)7.4
Beta (1Y)0.82
Revenue Growth3.91%
EPS Growth50.98%
CountryJP
Employees12,489
SectorBasic Materials
Sector Strength60
IndustryAluminum
Share Statistics
EPS (TTM)46.54
Shares Outstanding61,993,750
10 Day Avg. Volume133,870
30 Day Avg. Volume206,423
Financial Highlights & Ratios
PEG Ratio0.65
Price to Book (P/B)0.43
Price to Sales (P/S)0.00
P/FCF Ratio0.00
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
Nippon Light Metal Holdings Co Business Overview & Revenue Model
Company DescriptionNippon Light Metal Holdings Co., Ltd. is a leading Japanese company in the non-ferrous metal sector, primarily focusing on the production and processing of aluminum products. The company operates through several segments, including the Aluminum Ingot and Chemicals segment, the Aluminum Sheet and Extrusions segment, the Fabricated Products and Others segment, and the Aluminum Foil, Powder, and Paste segment. Nippon Light Metal Holdings serves a diverse range of industries such as automotive, electronics, construction, and packaging, providing materials that are essential for manufacturing and industrial applications.
How the Company Makes MoneyNippon Light Metal Holdings Co., Ltd. generates revenue primarily through the manufacture and sale of aluminum-based products. Its key revenue streams include the sale of aluminum ingots, sheets, extrusions, and fabricated products. The company benefits from its strong presence in both domestic and international markets, serving a broad array of industries that require high-quality aluminum materials. Additionally, Nippon Light Metal Holdings engages in strategic partnerships and collaborations that enhance its market reach and operational efficiency. Factors contributing to its earnings include its technological expertise, efficient production capabilities, and the ability to adapt to market demand for eco-friendly and lightweight materials.
Nippon Light Metal Holdings Co Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | |||||
| TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 539.96B | 523.72B | 516.95B | 486.58B | 432.57B | 465.95B | Gross Profit |
| 93.36B | 88.61B | 76.93B | 91.35B | 90.07B | 93.61B | EBIT |
| 21.00B | 18.19B | 7.54B | 22.20B | 24.19B | 24.61B | EBITDA |
| 40.26B | 38.83B | 32.45B | 47.01B | 28.46B | 32.82B | Net Income Common Stockholders |
| 13.05B | 9.04B | 7.20B | 16.76B | 3.37B | 7.48B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 37.44B | 35.21B | 31.30B | 45.19B | 61.23B | 36.35B | Total Assets |
| 560.90B | 543.19B | 526.20B | 532.60B | 506.95B | 470.00B | Total Debt |
| 180.48B | 161.32B | 163.57B | 155.41B | 146.23B | 132.62B | Net Debt |
| 143.03B | 126.23B | 132.26B | 110.22B | 85.00B | 96.27B | Total Liabilities |
| 314.54B | 305.10B | 305.44B | 311.69B | 299.85B | 268.81B | Stockholders Equity |
| 228.92B | 221.26B | 205.47B | 203.09B | 190.71B | 186.28B |
| Cash Flow | Free Cash Flow | ||||
| 0.00 | 14.11B | -17.71B | -19.36B | 15.26B | 18.92B | Operating Cash Flow |
| 0.00 | 38.04B | 695.00M | 1.49B | 41.94B | 48.68B | Investing Cash Flow |
| 0.00 | -23.93B | -15.12B | -18.02B | -25.67B | -29.68B | Financing Cash Flow |
| 0.00 | -11.05B | 85.00M | -626.00M | 8.19B | -15.74B |
Nippon Light Metal Holdings Co Technical Analysis
Positive
1621.00
Price Trends
1493.77
Positive
1492.89
Positive
1513.62
Positive
Market Momentum
28.97
Negative
73.70
Negative
96.51
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5703, the sentiment is Positive. The current price of 1621 is above the 20-day moving average (MA) of 1481.20, above the 50-day MA of 1493.77, and above the 200-day MA of 1513.62, indicating a bullish trend. The MACD of 28.97 indicates Negative momentum. The RSI at 73.70 is Negative, neither overbought nor oversold. The STOCH value of 96.51 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5703.
Nippon Light Metal Holdings Co Peers Comparison
Overall Rating
UnderperformOutperform
Sector (49)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $231.16B | 3.57 | 20.86% | 3.98% | 10.45% | 873.78% | |
69 Neutral | €96.32B | 7.38 | 5.77% | 4.66% | 3.91% | 50.98% | |
69 Neutral | $2.05T | 10.59 | 8.51% | 3.96% | 7.10% | 38.66% | |
65 Neutral | $300.03B | 8.81 | 5.00% | 4.46% | 32.71% | 24.06% | |
65 Neutral | $394.22B | 11.83 | 9.85% | 2.30% | 12.20% | ― | |
49 Neutral | $1.99B | -1.09 | -21.26% | 3.60% | 1.47% | -31.20% | |
31 Underperform | $8.55B | ― | -22.81% | ― | -1.66% | 48.75% |
* Basic Materials Sector Average
Performance Comparison
JP:5703
Nippon Light Metal Holdings Co
1,621.00
-147.72
-8.35%
JP:5711
Mitsubishi Materials
2,299.00
-609.43
-20.95%
JP:5706
Mitsui Mining and Smelting Company
4,410.00
-254.54
-5.46%
JP:5707
Toho Zinc Co
634.00
-161.00
-20.25%
JP:5802
Sumitomo Electric Industries
2,655.50
376.18
16.50%
JP:5801
Furukawa Electric Co
5,549.00
1,681.32
43.47%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
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.