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Nippon Koshuha Steel Co., Ltd. (JP:5476)
:5476
Japanese Market

Nippon Koshuha Steel Co., Ltd. (5476) AI Stock Analysis

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JP

Nippon Koshuha Steel Co., Ltd.

(5476)

39Underperform
The overall stock score reflects significant financial challenges, including negative profitability and poor cash flow. These issues are compounded by bearish technical indicators and a negative P/E ratio, despite an attractive dividend yield. Strategic improvements are necessary for a positive turnaround.

Nippon Koshuha Steel Co., Ltd. (5476) vs. S&P 500 (SPY)

Nippon Koshuha Steel Co., Ltd. Business Overview & Revenue Model

Company DescriptionNippon Koshuha Steel Co., Ltd. is a Japan-based company primarily engaged in the production and sale of specialty steels. The company focuses on high-grade steel products, including tool steels, high-speed steels, and special alloy steels. These products are widely used in industries such as automotive, aerospace, and manufacturing for applications that demand high performance and durability.
How the Company Makes MoneyNippon Koshuha Steel Co., Ltd. generates revenue through the production and sale of its specialty steel products. The company's key revenue streams include domestic and international sales of tool steels, high-speed steels, and special alloy steels. These products are essential in various industrial applications that require materials with specific properties such as high strength, resistance to wear, and the ability to withstand extreme conditions. The company likely engages in strategic partnerships with manufacturers and suppliers within the automotive, aerospace, and industrial machinery sectors, contributing to its earnings. Additionally, Nippon Koshuha Steel may benefit from long-term contracts and collaborations with key clients, ensuring a steady demand for its high-performance steel products.

Nippon Koshuha Steel Co., Ltd. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
36.32B36.61B44.55B41.71B31.52B37.29B
Gross Profit
2.19B1.92B4.45B4.15B1.56B4.06B
EBIT
-1.15B-1.64B821.00M530.00M-2.07B-5.00M
EBITDA
-125.50M9.29B2.02B1.82B-4.45B1.83B
Net Income Common Stockholders
-997.00M6.61B-150.00M417.00M-6.45B-49.00M
Balance SheetCash, Cash Equivalents and Short-Term Investments
183.00M829.00M124.00M155.00M164.00M204.00M
Total Assets
39.55B38.96B42.00B39.34B37.34B47.22B
Total Debt
6.71B2.33B10.24B8.13B8.76B11.65B
Net Debt
6.53B2.16B10.12B7.98B8.60B11.45B
Total Liabilities
19.28B17.19B26.86B24.08B22.50B26.02B
Stockholders Equity
20.28B21.77B15.13B15.26B14.84B21.20B
Cash FlowFree Cash Flow
0.00-3.05B-1.47B-161.00M-222.00M-1.45B
Operating Cash Flow
0.00-2.33B-985.00M481.00M1.01B1.74B
Investing Cash Flow
0.0010.58B-354.00M-567.00M2.41B-3.04B
Financing Cash Flow
0.00-8.15B1.90B-676.00M-2.76B1.30B

Nippon Koshuha Steel Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price391.00
Price Trends
50DMA
354.48
Positive
100DMA
358.55
Positive
200DMA
379.99
Positive
Market Momentum
MACD
8.75
Negative
RSI
71.52
Negative
STOCH
81.44
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5476, the sentiment is Positive. The current price of 391 is above the 20-day moving average (MA) of 347.40, above the 50-day MA of 354.48, and above the 200-day MA of 379.99, indicating a bullish trend. The MACD of 8.75 indicates Negative momentum. The RSI at 71.52 is Negative, neither overbought nor oversold. The STOCH value of 81.44 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5476.

Nippon Koshuha Steel Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (49)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
¥3.13T8.546.77%5.02%1.42%-27.64%
72
Outperform
$654.25B6.389.34%4.80%-0.32%-23.77%
70
Outperform
€234.49B4.416.56%4.92%-0.91%80.48%
66
Neutral
$987.71B11.383.62%5.08%-4.62%-30.09%
49
Neutral
$1.96B-1.15-21.28%3.71%1.17%-30.86%
39
Underperform
¥5.73B
12.79%-5.41%-114.91%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5476
Nippon Koshuha Steel Co., Ltd.
391.00
-55.00
-12.33%
JP:5471
Daido Steel Co
976.80
-585.96
-37.50%
JP:5401
NIPPON STEEL
2,998.00
-153.97
-4.88%
JP:5406
Kobe Steel
1,670.00
-115.27
-6.46%
JP:5411
JFE Holdings
1,644.00
-549.93
-25.07%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.