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Nippon Denko Co., Ltd. (NJ5) AI Stock Analysis

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DE:NJ5

Nippon Denko Co., Ltd.

(Frankfurt:NJ5)

Rating:―N/A
Action:N/A
Date:―

No summary available

Positive Factors
Conservative LeverageThe materially lower debt-to-equity ratio gives Nippon Denko greater resilience during steel and materials downcycles. A stronger equity base and reduced debt burden should preserve financial flexibility for operations, investment, and shareholder returns when industry conditions remain difficult.
Negative Factors
Weak Revenue TrendPersistent stagnation and the 2025 revenue decline indicate limited top-line momentum across the company’s steel-related markets. Without renewed volume, pricing, or product growth, the business has less operating leverage and fewer opportunities to offset cost pressure through scale.

Nippon Denko Co., Ltd. (NJ5) vs. iShares MSCI Germany ETF (EWG)

-20%0%20%40%60%80%DE:NJ5+31.58%EWG+9.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
EUR 282.98M
Dividend Yield
3.00%
Average Volume (3M)
―
Price to Earnings (P/E)
-110.2
Beta (1Y)
0.50
Revenue Growth
-11.43%
EPS Growth
-116.52%
Country
Germany
Employees
964
Sector
Basic Materials
Sector Strength
61
Industry
Steel

Nippon Denko Co., Ltd. Business Overview & Revenue Model

Company Description

Nippon Denko Co., Ltd., together with its subsidiaries, engages in the ferroalloys, functional materials, incineration ash resource recovery, aqua solutions, and electric power businesses in Japan. The company offers ferroalloys products, including h...

Nippon Denko Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

DE:NJ5 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:5451JP:545184OutperformJPY 213.59B9.4410.70%6.49%-2.46%56.68%
JP:5463JP:546371OutperformJPY 398.51B12.66―3.10%4.20%2.18%
JP:5440JP:544067NeutralJPY 74.75B9.72―5.23%6.83%-31.05%
JP:5471JP:547162NeutralJPY 400.65B10.257.98%2.83%8.38%34.65%
JP:5482JP:548262NeutralJPY 164.98B15.004.67%2.87%4.27%6.00%
Sector *61Neutral$10.43B7.12-0.05%2.87%2.86%-36.73%

* Basic Materials Sector Average

Performance Comparison

-25%0%25%50%75%DE:NJ5JP:5471JP:5451JP:5482JP:5440JP:5463Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
DE:NJ5 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
DE:NJ5Nippon Denko Co., Ltd.2.200.5029.34%
JP:5471Daido Steel Co 1943.50470.2431.92%
JP:5451Yodogawa Steel Works, Ltd.1403.00218.3418.43%
JP:5482Aichi Steel Corporation2566.00-105.14-3.94%
JP:5440Kyoei Steel Ltd.1720.00-462.20-21.18%
JP:5463Maruichi Steel Tube Ltd.1660.00344.9126.23%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.