Japan · Delayed Price · Currency is JPY Nakayama Steel Works Statistics
Total Valuation
TYO:5408 has a market cap or net worth of JPY 34.59 billion. The enterprise value is 16.70 billion.
| Market Cap | 34.59B |
| Enterprise Value | 16.70B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 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) | +0.00% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 8.84% |
| Float | 30.71M |
Valuation Ratios
The trailing PE ratio is 10.51.
| PE Ratio | 10.51 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 3.39 |
| P/OCF Ratio | 2.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.07 |
| EV / Sales | 0.11 |
| EV / EBITDA | n/a |
| EV / EBIT | 4.57 |
| EV / FCF | 1.64 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.19 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.82 |
| Interest Coverage | 18.52 |
Financial Efficiency
Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 3.03% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 2.88% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 114.95M |
| Profits Per Employee | 2.56M |
| Employee Count | 1,285 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, TYO:5408 has paid 1.42 billion in taxes.
| Income Tax | 1.42B |
| Effective Tax Rate | 30.06% |
Stock Price Statistics
The stock price has decreased by -3.33% in the last 52 weeks. The beta is 0.42, so TYO:5408's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -3.33% |
| 50-Day Moving Average | 627.04 |
| 200-Day Moving Average | 619.69 |
| Relative Strength Index (RSI) | 49.53 |
| Average Volume (20 Days) | 284,185 |
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 147.71 billion and earned 3.29 billion in profits. Earnings per share was 60.72.
| Revenue | 147.71B |
| Gross Profit | 17.54B |
| Operating Income | 3.63B |
| Pretax Income | 4.71B |
| Net Income | 3.29B |
| EBITDA | n/a |
| EBIT | 3.63B |
| Earnings Per Share (EPS) | 60.72 |
Balance Sheet
The company has 26.28 billion in cash and 8.38 billion in debt, with a net cash position of 17.89 billion or 330.05 per share.
| Cash & Cash Equivalents | 26.28B |
| Total Debt | 8.38B |
| Net Cash | 17.89B |
| Net Cash Per Share | 330.05 |
| Equity (Book Value) | 110.83B |
| Book Value Per Share | 2,044.31 |
| Working Capital | 68.48B |
Cash Flow
In the last 12 months, operating cash flow was 15.27 billion and capital expenditures -5.08 billion, giving a free cash flow of 10.19 billion.
| Operating Cash Flow | 15.27B |
| Capital Expenditures | -5.08B |
| Depreciation & Amortization | 3.09B |
| Net Borrowing | -546.00M |
| Free Cash Flow | 10.19B |
| FCF Per Share | 187.99 |
Margins
Gross margin is 11.88%, with operating and profit margins of 2.46% and 2.23%.
| Gross Margin | 11.88% |
| Operating Margin | 2.46% |
| Pretax Margin | 3.19% |
| Profit Margin | 2.23% |
| EBITDA Margin | n/a |
| EBIT Margin | 2.46% |
| FCF Margin | 6.87% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | -36.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 9.52% |
| FCF Yield | 29.47% |
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 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 5 |