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Nippon Yakin Kogyo Co., Ltd. (5480) AI Stock Analysis
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Nippon Yakin Kogyo Co., Ltd.
(TSE/TYO:5480)
The score is driven mainly by solid financial footing (notably deleveraging and stronger equity) and attractive valuation (low P/E and high dividend yield). Technicals are supportive with strong momentum above key moving averages, though elevated RSI/Stoch suggests increased near-term pullback risk; the main fundamental risk is the multi-year decline in revenue and earnings with still-inconsistent cash conversion.
Nippon Yakin Kogyo Co., Ltd. (5480) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 69.68B
- Dividend Yield
- 4.37%
- Average Volume (3M)
- 65.93K
- Price to Earnings (P/E)
- 8.7
- Beta (1Y)
- 0.84
- Revenue Growth
- 0.73%
- EPS Growth
- -1.97%
- Country
- Japan
- Employees
- 2,093
- Sector
- General
- Sector Strength
- 55
- Industry
- Steel
Nippon Yakin Kogyo Co., Ltd. Business Overview & Revenue Model
Company Description
Nippon Yakin Kogyo Co., Ltd. manufactures and sells stainless steel sheets and processed products in Japan and internationally. The company offers corrosion resistant, heat resistant, controlled expansion, soft magnetic, and non-magnetic alloys; and...
How the Company Makes Money
Nippon Yakin Kogyo primarily makes money by manufacturing and selling stainless steel and high-alloy steel products to industrial customers. Revenue is mainly generated from (1) product sales of stainless steel and specialty alloy materials (e.g., co...
Nippon Yakin Kogyo Co., Ltd. Financial Statement Overview
Summary
Balance sheet strength is a key positive, with meaningful deleveraging and higher equity improving resilience in a cyclical Steel market. Offsetting this, revenue and earnings have cooled materially since the 2023 peak, and cash flow/FCF remains volatile despite recent improvement.
Income Statement
64PositiveBalance Sheet
70PositiveCash Flow
57Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 153.94B | 150.87B | 172.10B | 180.34B | 199.32B | 148.93B |
| Gross Profit | 26.90B | 25.36B | 30.64B | 33.35B | 41.84B | 25.69B |
| EBITDA | 19.00B | 17.51B | 22.80B | 25.61B | 34.28B | 18.09B |
| Net Income | 7.99B | 7.21B | 11.58B | 13.56B | 19.70B | 8.47B |
Balance Sheet | ||||||
| Total Assets | 227.91B | 219.41B | 217.46B | 219.99B | 222.29B | 187.49B |
| Cash, Cash Equivalents and Short-Term Investments | 10.70B | 11.28B | 9.52B | 17.03B | 11.91B | 12.65B |
| Total Debt | 79.35B | 80.53B | 79.44B | 82.02B | 90.08B | 75.84B |
| Total Liabilities | 125.05B | 118.10B | 120.86B | 130.25B | 142.67B | 125.32B |
| Stockholders Equity | 102.66B | 101.11B | 96.41B | 89.49B | 79.61B | 62.16B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 4.85B | -250.00M | 18.76B | -9.48B | -16.73B |
| Operating Cash Flow | 0 | 13.54B | 11.04B | 26.82B | 3.65B | -697.00M |
| Investing Cash Flow | 0 | -9.38B | -11.39B | -7.92B | -13.04B | -15.66B |
| Financing Cash Flow | 0 | -2.73B | -7.39B | -14.32B | 8.53B | 15.05B |
Nippon Yakin Kogyo Co., Ltd. Technical Analysis
Price Trends
Market Momentum
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 5030.00 is below the 20-day moving average (MA) of 5210.00, below the 50-day MA of 5270.57, and above the 200-day MA of 4818.52, indicating a neutral trend. The MACD of -39.85 indicates Positive momentum. The RSI at 33.68 is Neutral, neither overbought nor oversold. The STOCH value of 22.51 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
JP:547174Outperform
JP:546370.75Outperform- JP:548070Outperform
JP:540669Neutral
JP:548266Neutral
JP:544063Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5471 | 74Outperform | JPY 438.00B | 11.22 | 7.98% | 2.58% | 8.38% | 34.65% |
| JP:5463 | 71Outperform | JPY 407.63B | 13.64 | ― | 2.85% | -1.88% | 20.80% |
| JP:5480 | 70Outperform | JPY 75.89B | 8.71 | ― | 4.37% | 0.73% | -1.97% |
| JP:5406 | 69Neutral | JPY 792.51B | 11.72 | 5.48% | 4.00% | -3.45% | -50.06% |
| JP:5482 | 66Neutral | JPY 149.68B | 13.66 | 4.67% | 3.17% | 4.27% | 6.07% |
| JP:5440 | 63Neutral | JPY 77.66B | 8.55 | ― | 5.04% | 6.83% | -31.05% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5480 | Nippon Yakin Kogyo Co., Ltd. | 5030.00 | 931.65 | 22.73% | |
| JP:5471 | Daido Steel Co | 2128.00 | 700.64 | 49.09% | |
| JP:5406 | Kobe Steel | 2000.00 | 254.75 | 14.60% | |
| JP:5482 | Aichi Steel Corporation | 2338.00 | -192.26 | -7.60% | |
| JP:5440 | Kyoei Steel Ltd. | 1787.00 | -420.17 | -19.04% | |
| JP:5463 | Maruichi Steel Tube Ltd. | 1699.00 | 433.86 | 34.29% |
Nippon Yakin Kogyo Co., Ltd. Corporate Events
Nippon Yakin Kogyo Lifts FY2027 Forecasts on Alloy Demand and Inventory Gains
Nippon Yakin Kogyo Co., Ltd. has upgraded its forecasts for the first half and full year to March 31, 2027, citing stronger-than-expected demand for stainless and high nickel alloys, especially for semiconductor and oil and gas uses. Net sales for th...
Nippon Yakin Kogyo Lifts Earnings and Full-Year Forecasts
Nippon Yakin Kogyo Co., Ltd. reported a strong start to fiscal 2026, with net sales for the three months ended June 30 climbing 7.8% year-on-year to ¥42.3 billion and operating profit surging 44.5% to ¥4.7 billion. Profit attributable to ow...
Nippon Yakin Kogyo Grants Restricted Stock to Align Executive Pay With Shareholders
Nippon Yakin Kogyo has approved the disposal of 12,417 treasury shares to implement its restricted stock remuneration plan for six directors and ten executive officers, at a disposal price of ¥5,050 per share and a total value of about ¥62....
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.
Date of analysis: Aug 09, 2026