Nippon Light Metal Holdings Co (5703) AI Stock Analysis

• Market Cap: ¥169.11B
• Dividend Yield: 3.02%
• Average Volume (3M): 289.51K
• Price to Earnings (P/E): 6.5
• Beta (1Y): 0.89
• Revenue Growth: 6.23%
• EPS Growth: 11.86%
• Country: JP
• Employees: 12,489
• Sector: General
• Sector Strength: N/A
• Industry: Aluminum
• EPS (TTM): N/A
• Shares Outstanding: 61,993,750
• 10 Day Avg. Volume: 248,620
• 30 Day Avg. Volume: 289,510
• PEG Ratio: 0.20
• Price to Book (P/B): 0.40
• Price to Sales (P/S): 0.17
• P/FCF Ratio: -11.78
• 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: 72 Outperform
• Price Target: ¥2,824.00 ▲(10.27% Upside)
• Action: Reiterated Date: 02/14/26
• Date: Action: Reiterated 02/14/26

The score is driven primarily by solid financial performance (growth and profitability with a stable balance sheet), partially offset by weakening free cash flow. Technicals are constructive with price above major moving averages and positive momentum, while valuation appears reasonable with a moderate P/E and a supportive dividend yield.

Positive Factors

Revenue and profit growth

Consistent revenue growth (6.17%) and EPS improvement (10.52%) indicate a strengthening earnings base and sustained demand for aluminium products. Over 2–6 months this underpins reinvestment capacity, supports operational scaling and improves resilience to cyclical swings in end markets.

Negative Factors

Declining free cash flow

Falling free cash flow from elevated capital spending limits internal funding for dividends, debt reduction and strategic projects. If sustained, weaker cash conversion can force external financing or slower deleveraging, reducing financial optionality and increasing refinancing risk.

Nippon Light Metal Holdings Co Business Overview & Revenue Model

Company Description

Nippon Light Metal Holdings Company, Ltd. manufactures and sells aluminum products and related products in Japan and internationally. The company operates in four segments: Alumina, Chemicals, and Ingot; Sheet and Extruded Products; Fabricated Pro...

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Nippon Light Metal Holdings Company, Ltd. manufactures and sells aluminum products and related products in Japan and internationally. The company operates in four segments: Alumina, Chemicals, and Ingot; Sheet and Extruded Products; Fabricated Pro...

How the Company Makes Money

Nippon Light Metal Holdings makes money primarily through its consolidated operating subsidiaries by selling aluminum and aluminum-related products to industrial customers. Key revenue streams typically include (1) aluminum materials and processed...

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Nippon Light Metal Holdings makes money primarily through its consolidated operating subsidiaries by selling aluminum and aluminum-related products to industrial customers. Key revenue streams typically include (1) aluminum materials and processed...

Nippon Light Metal Holdings Co Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	560.89B	550.18B	523.72B	516.95B	486.58B	432.57B
Gross Profit	97.36B	95.26B	88.61B	76.93B	91.35B	90.07B
EBITDA	43.47B	43.12B	38.83B	32.45B	47.01B	28.46B
Net Income	12.96B	12.38B	9.04B	7.20B	16.76B	3.37B
Balance Sheet
Total Assets	529.43B	544.31B	544.10B	526.20B	532.60B	506.95B
Cash, Cash Equivalents and Short-Term Investments	30.92B	34.71B	35.21B	31.30B	45.19B	61.23B
Total Debt	165.29B	173.74B	161.32B	168.74B	160.93B	150.59B
Total Liabilities	280.98B	293.83B	305.10B	305.44B	311.69B	299.85B
Stockholders Equity	231.34B	233.13B	222.16B	205.47B	203.09B	190.71B
Cash Flow
Free Cash Flow	0.00	-7.98B	16.00B	-15.82B	-17.16B	17.70B
Operating Cash Flow	0.00	12.06B	38.04B	695.00M	1.49B	41.94B
Investing Cash Flow	0.00	-19.11B	-23.93B	-15.12B	-18.02B	-25.67B
Financing Cash Flow	0.00	6.24B	-11.05B	85.00M	-626.00M	8.19B

Nippon Light Metal Holdings Co Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2561.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5703, the sentiment is Neutral. The current price of 2561 is below the 20-day moving average (MA) of 2838.95, below the 50-day MA of 2884.96, and above the 200-day MA of 2279.29, indicating a neutral trend. The MACD of -62.46 indicates Positive momentum. The RSI at 44.88 is Neutral, neither overbought nor oversold. The STOCH value of 54.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5703.

Nippon Light Metal Holdings Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5727	77 Outperform	¥182.56B	17.88	5.78%	1.49%	0.82%	-1.72%
5703	72 Outperform	¥169.11B	6.54	6.34%	3.02%	6.23%	11.86%
5726	71 Outperform	¥101.56B	19.55	―	1.38%	-3.56%	-30.17%
3036	68 Neutral	¥85.23B	7.97	―	2.98%	8.89%	102.20%
5741	64 Neutral	¥416.90B	5.47	6.36%	1.91%	11.31%	-25.76%
5702	59 Neutral	¥53.38B	13.94	0.07%	4.88%	16.98%	-96.24%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

Nippon Light Metal Holdings Co Corporate Events