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Nakayama Steel Works,Ltd. (5408) Stock Statistics & Valuation Metrics

Total Valuation

Nakayama Steel Works,Ltd. has a market cap or net worth of JPY 38.30B. The enterprise value is JPY 14.69B.

Market Cap
JPY 38.30B
Enterprise Value
JPY 14.69B

Share Statistics

Nakayama Steel Works,Ltd. has 68,776,250 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
68,776,250
Owned by Insiders
―
Owned by Institutions
5.89%

Financial Efficiency

Nakayama Steel Works,Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)
0.02
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
2.81%
Return on Capital Employed (ROCE)
0.04
Revenue Per Employee
115.41M
Profits Per Employee
1.92M
Employee Count
1,285
Asset Turnover
0.97
Inventory Turnover
4.86

Valuation Ratios

The current PE Ratio of Nakayama Steel Works,Ltd. is 9.37. Nakayama Steel Works,Ltd.’s PEG ratio is -0.27.

PE Ratio
9.37
PS Ratio
0.23
PB Ratio
0.28
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
-0.27

Income Statement

In the last 12 months, Nakayama Steel Works,Ltd. had revenue of 148.31B and earned 2.46B in profits. Earnings per share was 45.42.

Revenue
148.31B
Gross Profit
18.54B
Operating Income
4.91B
Pretax Income
3.40B
Net Income
2.46B
EBITDA
6.64B
Earnings Per Share (EPS)
45.42

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Nakayama Steel Works,Ltd. pays an annual dividend of JPY 5.00, resulting in a dividend yield of 3.34%

Dividend Per Share
JPY 5.00
Dividend Yield
3.34%
Payout Ratio
38.76%
Free Cash Flow Yield
0.00%
Earnings Yield
10.67%

Stock Price Statistics

Beta
0.59
52-Week Price Change
-7.48%
50-Day Moving Average
613.94
200-Day Moving Average
613.08
Relative Strength Index (RSI)
29.23
Average Volume (3m)
229.97K

Important Dates

Nakayama Steel Works,Ltd. upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 07, 2026
Next Earnings Date
Nov 05, 2026
Ex-Dividend Date
Mar 30, 2026

Financial Position

Nakayama Steel Works,Ltd. as a current ratio of 3.27, with Debt / Equity ratio of 7.80%

Current Ratio
3.27
Quick Ratio
2.32
Debt to Market Cap
0.26
Net Debt to EBITDA
-2.22
Interest Coverage Ratio
25.85

Taxes

In the past 12 months, Nakayama Steel Works,Ltd. has paid 934.00M in taxes.

Income Tax
934.00M
Effective Tax Rate
0.27

Enterprise Valuation

Nakayama Steel Works,Ltd. EV to EBITDA ratio is 2.54, with an EV/FCF ratio of 0.00.

EV to Sales
0.11
EV to EBITDA
2.54
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Nakayama Steel Works,Ltd. has JPY 26.28B in cash and marketable securities with JPY 8.38B in debt, giving a net cash position of JPY 17.89B billion.

Cash & Marketable Securities
JPY 26.28B
Total Debt
JPY 8.38B
Net Cash
JPY 17.89B
Net Cash Per Share
JPY 260.18
Tangible Book Value Per Share
JPY 2,037.74

Margins

Gross margin is 11.88%, with operating margin of 2.55%, and net profit margin of 2.23%.

Gross Margin
11.88%
Operating Margin
2.55%
Pretax Margin
3.19%
Net Profit Margin
2.23%
EBITDA Margin
4.31%
EBIT Margin
2.20%

Analyst Forecast

The average price target for Nakayama Steel Works,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-8.00%
EPS Growth Forecast
-35.22%

Scores

Smart Score
―
AI Score
66