Japan · Delayed Price · Currency is JPY Nakayama Steel Works Statistics
Total Valuation
TYO:5408 has a market cap or net worth of JPY 35.78 billion. The enterprise value is 21.05 billion.
| Market Cap | 35.78B |
| Enterprise Value | 21.05B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5408 has 54.22 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 54.22M |
| Shares Outstanding | 54.22M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 9.07% |
| Float | 30.71M |
Valuation Ratios
The trailing PE ratio is 14.53.
| PE Ratio | 14.53 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 3.51 |
| P/OCF Ratio | 2.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of 2.07.
| EV / Earnings | 8.55 |
| EV / Sales | 0.14 |
| EV / EBITDA | 2.67 |
| EV / EBIT | 4.36 |
| EV / FCF | 2.07 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.27 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 0.84 |
| Interest Coverage | 25.15 |
Financial Efficiency
Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 2.28% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 3.85% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 118.83M |
| Profits Per Employee | 1.97M |
| Employee Count | 1,248 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, TYO:5408 has paid 933.00 million in taxes.
| Income Tax | 933.00M |
| Effective Tax Rate | 27.48% |
Stock Price Statistics
The stock price has increased by +1.25% in the last 52 weeks. The beta is 0.41, so TYO:5408's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +1.25% |
| 50-Day Moving Average | 628.02 |
| 200-Day Moving Average | 628.20 |
| Relative Strength Index (RSI) | 52.80 |
| Average Volume (20 Days) | 499,875 |
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 148.31 billion and earned 2.46 billion in profits. Earnings per share was 45.42.
| Revenue | 148.31B |
| Gross Profit | 18.54B |
| Operating Income | 4.78B |
| Pretax Income | 3.40B |
| Net Income | 2.46B |
| EBITDA | 7.83B |
| EBIT | 4.78B |
| Earnings Per Share (EPS) | 45.42 |
Balance Sheet
The company has 23.25 billion in cash and 8.52 billion in debt, with a net cash position of 14.73 billion or 271.69 per share.
| Cash & Cash Equivalents | 23.25B |
| Total Debt | 8.52B |
| Net Cash | 14.73B |
| Net Cash Per Share | 271.69 |
| Equity (Book Value) | 109.15B |
| Book Value Per Share | 2,013.23 |
| Working Capital | 63.90B |
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 | 3.06B |
| Net Borrowing | -546.00M |
| Free Cash Flow | 10.19B |
| FCF Per Share | 187.99 |
Margins
Gross margin is 12.50%, with operating and profit margins of 3.22% and 1.66%.
| Gross Margin | 12.50% |
| Operating Margin | 3.22% |
| Pretax Margin | 2.29% |
| Profit Margin | 1.66% |
| EBITDA Margin | 5.28% |
| EBIT Margin | 3.22% |
| FCF Margin | 6.87% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | -65.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.08% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 6.88% |
| FCF Yield | 28.48% |
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 2.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 5 |