Nakayama Steel Works Statistics
Total Valuation
TYO:5408 has a market cap or net worth of JPY 35.38 billion. The enterprise value is 29.09 billion.
Market Cap | 35.38B |
Enterprise Value | 29.09B |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:5408 has 54.18 million shares outstanding. The number of shares has increased by 0.04% in one year.
Current Share Class | 54.18M |
Shares Outstanding | 54.18M |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 2.11% |
Owned by Institutions (%) | 22.09% |
Float | 32.73M |
Valuation Ratios
The trailing PE ratio is 6.21.
PE Ratio | 6.21 |
Forward PE | n/a |
PS Ratio | 0.21 |
PB Ratio | 0.33 |
P/TBV Ratio | 0.33 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 5.11 |
EV / Sales | 0.17 |
EV / EBITDA | 2.59 |
EV / EBIT | 3.37 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.08.
Current Ratio | 3.43 |
Quick Ratio | 2.14 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.82 |
Debt / FCF | n/a |
Interest Coverage | 49.92 |
Financial Efficiency
Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 4.58%.
Return on Equity (ROE) | 5.39% |
Return on Assets (ROA) | 3.50% |
Return on Invested Capital (ROIC) | 4.58% |
Return on Capital Employed (ROCE) | 6.90% |
Revenue Per Employee | 135.79M |
Profits Per Employee | 4.57M |
Employee Count | 1,247 |
Asset Turnover | 1.12 |
Inventory Turnover | 4.47 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.46% in the last 52 weeks. The beta is 0.49, so TYO:5408's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | -30.46% |
50-Day Moving Average | 744.88 |
200-Day Moving Average | 773.27 |
Relative Strength Index (RSI) | 29.58 |
Average Volume (20 Days) | 296,355 |
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 169.33 billion and earned 5.70 billion in profits. Earnings per share was 105.13.
Revenue | 169.33B |
Gross Profit | 22.08B |
Operating Income | 8.44B |
Pretax Income | 8.17B |
Net Income | 5.70B |
EBITDA | 11.06B |
EBIT | 8.44B |
Earnings Per Share (EPS) | 105.13 |
Balance Sheet
The company has 15.35 billion in cash and 9.06 billion in debt, giving a net cash position of 6.29 billion or 116.01 per share.
Cash & Cash Equivalents | 15.35B |
Total Debt | 9.06B |
Net Cash | 6.29B |
Net Cash Per Share | 116.01 |
Equity (Book Value) | 106.81B |
Book Value Per Share | 1,971.55 |
Working Capital | 65.58B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 13.04%, with operating and profit margins of 4.98% and 3.36%.
Gross Margin | 13.04% |
Operating Margin | 4.98% |
Pretax Margin | 4.82% |
Profit Margin | 3.36% |
EBITDA Margin | 6.53% |
EBIT Margin | 4.98% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 5.97%.
Dividend Per Share | 40.00 |
Dividend Yield | 5.97% |
Dividend Growth (YoY) | -20.00% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.04% |
Shareholder Yield | 5.93% |
Earnings Yield | 16.10% |
FCF Yield | n/a |
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
TYO:5408 has an Altman Z-Score of 3.2.
Altman Z-Score | 3.2 |
Piotroski F-Score | n/a |