Japan
· Delayed Price · Currency is JPY Nakayama Steel Works Statistics
Total Valuation
TYO:5408 has a market cap or net worth of JPY 34.83 billion. The enterprise value is 28.55 billion.
| Market Cap | 34.83B |
| Enterprise Value | 28.55B |
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 (%) | 21.44% |
| Float | 32.73M |
Valuation Ratios
The trailing PE ratio is 6.12.
| PE Ratio | 6.12 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 11.78 |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.48, with an EV/FCF ratio of 9.65.
| EV / Earnings | 5.01 |
| EV / Sales | 0.17 |
| EV / EBITDA | 2.48 |
| EV / EBIT | 3.31 |
| EV / FCF | 9.65 |
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 | 0.80 |
| Debt / FCF | 3.06 |
| 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 -30.86% in the last 52 weeks. The beta is 0.48, so TYO:5408's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -30.86% |
| 50-Day Moving Average | 691.38 |
| 200-Day Moving Average | 748.71 |
| Relative Strength Index (RSI) | 39.81 |
| 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 | 11.33B |
| 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 | 1,971.54 |
| Working Capital | 65.58B |
Cash Flow
In the last 12 months, operating cash flow was 7.35 billion and capital expenditures -4.39 billion, giving a free cash flow of 2.96 billion.
| Operating Cash Flow | 7.35B |
| Capital Expenditures | -4.39B |
| Free Cash Flow | 2.96B |
| FCF Per Share | 54.58 |
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 | 6.69% |
| EBIT Margin | 4.98% |
| FCF Margin | 1.75% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.48% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 16.35% |
| FCF Yield | 8.49% |
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
TYO:5408 has an Altman Z-Score of 3.2.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | n/a |