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Nippon Yakin Kogyo Co., Ltd. (JP:5480)
:5480
Japanese Market

Nippon Yakin Kogyo Co., Ltd. (5480) AI Stock Analysis

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JP

Nippon Yakin Kogyo Co., Ltd.

(5480)

70Outperform
Nippon Yakin Kogyo Co., Ltd. scores well due to its strong financial performance and attractive valuation, with solid profitability and a low P/E ratio being key strengths. However, mixed technical indicators and concerns over cash flow constrain the score. Despite these challenges, the company's high dividend yield and solid balance sheet provide a cushion, making it a potentially appealing investment for value and income-focused investors.

Nippon Yakin Kogyo Co., Ltd. (5480) vs. S&P 500 (SPY)

Nippon Yakin Kogyo Co., Ltd. Business Overview & Revenue Model

Company DescriptionNippon Yakin Kogyo Co., Ltd. manufactures and sells stainless steel products in Japan and internationally. The company offers corrosion resistant alloys, heat resistant alloys, high strength stainless steels, controlled expansion alloys, soft magnetic alloys, non-magnetic alloys, corrosion resistant pure nickel, and neutron absorbing stainless steel, as well as stainless steel floor plates. Its products have applications in precision electronics, green technologies, marine structures, automotive, precision astronomical instruments, manufacturing and processing plants, and high temperature environments, as well as in the energy and food industry. The company was formerly known as Nippon Kako Co., Ltd. and changed its name to Nippon Yakin Kogyo Co., Ltd. in 1942. Nippon Yakin Kogyo Co., Ltd. was founded in 1925 and is headquartered in Tokyo, Japan.
How the Company Makes MoneyNippon Yakin Kogyo Co., Ltd. generates revenue through the production and sale of its high-performance stainless steel and nickel-based alloy products. The company serves a diverse range of industries including aerospace, electronics, chemical processing, and energy, providing materials that meet specific demands for durability, heat resistance, and corrosion resistance. Key revenue streams include direct sales to manufacturers and industrial clients, as well as distribution through partnerships and networks. The company's ability to produce specialized alloys tailored to client specifications allows it to maintain competitive pricing and secure long-term contracts, which significantly contribute to its earnings.

Nippon Yakin Kogyo Co., Ltd. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
173.92B180.34B199.32B148.93B112.48B136.37B
Gross Profit
31.08B33.36B41.95B25.91B17.05B19.53B
EBIT
17.31B20.01B29.26B13.97B6.14B7.84B
EBITDA
20.93B25.40B33.59B11.90B9.29B10.85B
Net Income Common Stockholders
11.85B13.56B19.70B8.47B3.76B5.33B
Balance SheetCash, Cash Equivalents and Short-Term Investments
10.82B17.03B11.91B12.65B13.94B17.49B
Total Assets
222.62B219.99B222.29B187.49B161.23B158.57B
Total Debt
79.83B82.02B90.28B77.27B63.39B63.88B
Net Debt
69.01B64.99B78.37B64.62B49.45B46.38B
Total Liabilities
128.43B130.25B142.68B125.32B106.10B107.44B
Stockholders Equity
94.02B89.49B79.61B62.16B55.12B51.13B
Cash FlowFree Cash Flow
0.0018.76B-9.48B-16.73B4.53B2.47B
Operating Cash Flow
0.0026.82B3.65B-697.00M11.18B7.98B
Investing Cash Flow
0.00-7.92B-13.04B-15.66B-6.78B-5.51B
Financing Cash Flow
0.00-14.32B8.53B15.05B-8.00B8.69B

Nippon Yakin Kogyo Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price3885.00
Price Trends
50DMA
4054.26
Negative
100DMA
3964.90
Negative
200DMA
4101.62
Negative
Market Momentum
MACD
0.85
Negative
RSI
42.93
Neutral
STOCH
50.18
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5480, the sentiment is Negative. The current price of 3885 is below the 20-day moving average (MA) of 3940.75, below the 50-day MA of 4054.26, and below the 200-day MA of 4101.62, indicating a bearish trend. The MACD of 0.85 indicates Negative momentum. The RSI at 42.93 is Neutral, neither overbought nor oversold. The STOCH value of 50.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5480.

Nippon Yakin Kogyo 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
70
Outperform
¥60.80B4.84
5.66%-7.04%-18.35%
49
Neutral
$1.96B-1.17-21.28%3.71%1.14%-30.35%
48
Neutral
¥32.41B
8.50%-25.73%84.97%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5480
Nippon Yakin Kogyo Co., Ltd.
3,885.00
-467.48
-10.74%
DE:DDL
Daido Steel Co
6.55
-2.96
-31.13%
JFEEF
JFE Holdings
13.06
-1.00
-7.11%
KBSTF
Kobe Steel
13.80
2.32
20.21%
NISTF
NIPPON STEEL
21.12
0.69
3.38%
JP:5541
Pacific Metals Co., Ltd.
1,588.00
397.18
33.35%
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.