Japan · Delayed Price · Currency is JPY Nakayama Steel Works Statistics
Total Valuation
TYO:5408 has a market cap or net worth of JPY 36.16 billion. The enterprise value is 24.15 billion.
| Market Cap | 36.16B |
| Enterprise Value | 24.15B |
Important Dates
The next estimated earnings date is 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 0.04% in one year.
| Current Share Class | 54.22M |
| Shares Outstanding | 54.22M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 19.85% |
| Float | 32.77M |
Valuation Ratios
The trailing PE ratio is 8.62.
| PE Ratio | 8.62 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 4.02 |
| P/OCF Ratio | 2.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.44, with an EV/FCF ratio of 2.69.
| EV / Earnings | 5.76 |
| EV / Sales | 0.15 |
| EV / EBITDA | 2.44 |
| EV / EBIT | 3.52 |
| EV / FCF | 2.69 |
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 | 2.35 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 0.98 |
| Interest Coverage | 37.28 |
Financial Efficiency
Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 3.93% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 5.43% |
| Revenue Per Employee | 125.32M |
| Profits Per Employee | 3.36M |
| Employee Count | 1,248 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, TYO:5408 has paid 1.88 billion in taxes.
| Income Tax | 1.88B |
| Effective Tax Rate | 30.90% |
Stock Price Statistics
The stock price has decreased by -10.71% in the last 52 weeks. The beta is 0.50, so TYO:5408's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -10.71% |
| 50-Day Moving Average | 601.22 |
| 200-Day Moving Average | 641.46 |
| Relative Strength Index (RSI) | 68.47 |
| Average Volume (20 Days) | 331,580 |
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 156.40 billion and earned 4.19 billion in profits. Earnings per share was 77.39.
| Revenue | 156.40B |
| Gross Profit | 20.39B |
| Operating Income | 6.67B |
| Pretax Income | 6.07B |
| Net Income | 4.19B |
| EBITDA | 9.70B |
| EBIT | 6.67B |
| Earnings Per Share (EPS) | 77.39 |
Balance Sheet
The company has 20.80 billion in cash and 8.79 billion in debt, with a net cash position of 12.01 billion or 221.54 per share.
| Cash & Cash Equivalents | 20.80B |
| Total Debt | 8.79B |
| Net Cash | 12.01B |
| Net Cash Per Share | 221.54 |
| Equity (Book Value) | 107.62B |
| Book Value Per Share | 1,985.02 |
| Working Capital | 64.57B |
Cash Flow
In the last 12 months, operating cash flow was 13.10 billion and capital expenditures -4.11 billion, giving a free cash flow of 8.99 billion.
| Operating Cash Flow | 13.10B |
| Capital Expenditures | -4.11B |
| Free Cash Flow | 8.99B |
| FCF Per Share | 165.75 |
Margins
Gross margin is 13.03%, with operating and profit margins of 4.27% and 2.68%.
| Gross Margin | 13.03% |
| Operating Margin | 4.27% |
| Pretax Margin | 3.88% |
| Profit Margin | 2.68% |
| EBITDA Margin | 6.20% |
| EBIT Margin | 4.27% |
| FCF Margin | 5.75% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | -67.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.61% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 11.60% |
| FCF Yield | 24.85% |
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 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 5 |