Japan · Delayed Price · Currency is JPY Nippon Koshuha Steel Statistics
Total Valuation
TYO:5476 has a market cap or net worth of JPY 8.88 billion. The enterprise value is 16.16 billion.
| Market Cap | 8.88B |
| Enterprise Value | 16.16B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:5476 has 14.65 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 14.65M |
| Shares Outstanding | 14.65M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 5.88% |
| Owned by Institutions (%) | 5.63% |
| Float | 5.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.18, with an EV/FCF ratio of -5.25.
| EV / Earnings | -2.28 |
| EV / Sales | 0.44 |
| EV / EBITDA | 26.18 |
| EV / EBIT | n/a |
| EV / FCF | -5.25 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.75 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 11.98 |
| Debt / FCF | -2.40 |
| Interest Coverage | -0.73 |
Financial Efficiency
Return on equity (ROE) is -41.42% and return on invested capital (ROIC) is -0.27%.
| Return on Equity (ROE) | -41.42% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.27% |
| Return on Capital Employed (ROCE) | -0.34% |
| Revenue Per Employee | 33.82M |
| Profits Per Employee | -6.51M |
| Employee Count | 1,088 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 1.90 |
Taxes
| Income Tax | -389.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.87% in the last 52 weeks. The beta is 0.11, so TYO:5476's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +67.87% |
| 50-Day Moving Average | 518.08 |
| 200-Day Moving Average | 436.59 |
| Relative Strength Index (RSI) | 82.59 |
| Average Volume (20 Days) | 45,030 |
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:5476 had revenue of JPY 36.80 billion and -7.08 billion in losses. Loss per share was -483.37.
| Revenue | 36.80B |
| Gross Profit | 3.24B |
| Operating Income | -58.00M |
| Pretax Income | -7.47B |
| Net Income | -7.08B |
| EBITDA | 617.00M |
| EBIT | -58.00M |
| Loss Per Share | -483.37 |
Balance Sheet
The company has 118.00 million in cash and 7.39 billion in debt, with a net cash position of -7.28 billion or -496.53 per share.
| Cash & Cash Equivalents | 118.00M |
| Total Debt | 7.39B |
| Net Cash | -7.28B |
| Net Cash Per Share | -496.53 |
| Equity (Book Value) | 13.78B |
| Book Value Per Share | 940.65 |
| Working Capital | 11.11B |
Cash Flow
In the last 12 months, operating cash flow was -2.05 billion and capital expenditures -1.02 billion, giving a free cash flow of -3.08 billion.
| Operating Cash Flow | -2.05B |
| Capital Expenditures | -1.02B |
| Free Cash Flow | -3.08B |
| FCF Per Share | -209.91 |
Margins
Gross margin is 8.81%, with operating and profit margins of -0.16% and -19.25%.
| Gross Margin | 8.81% |
| Operating Margin | -0.16% |
| Pretax Margin | -20.31% |
| Profit Margin | -19.25% |
| EBITDA Margin | 1.68% |
| EBIT Margin | -0.16% |
| FCF Margin | n/a |
Dividends & Yields
TYO:5476 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -79.76% |
| FCF Yield | -34.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:5476 has an Altman Z-Score of 1.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 4 |