Nakayama Steel Works, Ltd. (TYO:5408)

Nakayama Steel Works Statistics

Total Valuation

TYO:5408 has a market cap or net worth of JPY 34.32 billion. The enterprise value is 19.17 billion.

Market Cap	34.32B
Enterprise Value	19.17B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:5408 has 54.22 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	54.22M
Shares Outstanding	54.22M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	2.10%
Owned by Institutions (%)	7.72%
Float	32.77M

Valuation Ratios

The trailing PE ratio is 12.10.

PE Ratio	12.10
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.76
EV / Sales	0.13
EV / EBITDA	2.33
EV / EBIT	3.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.08.

Current Ratio	3.33
Quick Ratio	2.26
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	26.61

Financial Efficiency

Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE)	2.66%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	5.27%
Return on Capital Employed (ROCE)	4.04%
Weighted Average Cost of Capital (WACC)	5.82%
Revenue Per Employee	119.70M
Profits Per Employee	2.27M
Employee Count	1,248
Asset Turnover	1.00
Inventory Turnover	4.02

Taxes

In the past 12 months, TYO:5408 has paid 1.33 billion in taxes.

Income Tax	1.33B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.15% in the last 52 weeks. The beta is 0.47, so TYO:5408's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-17.15%
50-Day Moving Average	615.64
200-Day Moving Average	636.62
Relative Strength Index (RSI)	49.23
Average Volume (20 Days)	345,650

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:5408 had revenue of JPY 149.38 billion and earned 2.84 billion in profits. Earnings per share was 52.31.

Revenue	149.38B
Gross Profit	18.57B
Operating Income	4.95B
Pretax Income	4.16B
Net Income	2.84B
EBITDA	8.05B
EBIT	4.95B
Earnings Per Share (EPS)	52.31

Balance Sheet

The company has 23.79 billion in cash and 8.65 billion in debt, with a net cash position of 15.14 billion or 279.33 per share.

Cash & Cash Equivalents	23.79B
Total Debt	8.65B
Net Cash	15.14B
Net Cash Per Share	279.33
Equity (Book Value)	107.30B
Book Value Per Share	1,979.05
Working Capital	63.87B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	3.31%
Pretax Margin	2.79%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 2.07%.

Dividend Per Share	13.00
Dividend Yield	2.07%
Dividend Growth (YoY)	-67.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	1.99%
Earnings Yield	8.26%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 28, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3