Nakayama Steel Works, Ltd. (TYO:5408)
Japan flag Japan · Delayed Price · Currency is JPY
653.00
-17.00 (-2.54%)
May 12, 2025, 3:30 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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
Dividend Details

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