Nippon Yakin Kogyo Co., Ltd. AI Stock Analysis
Want to see JP:5480 full AI Analyst Report?
Nippon Yakin Kogyo Co., Ltd. (5480) AI Stock Analysis
Nippon Yakin Kogyo Co., Ltd.
(TSE/TYO:5480)
The overall score of 68 is driven by a strong balance sheet and attractive valuation, which provide a solid foundation. The primary risk is the declining revenue and profitability trend highlighted in the income statement. Technicals are supportive, with the stock in an uptrend, but the negative MACD warrants caution. The high dividend yield is a significant positive factor for income-focused investors.
Nippon Yakin Kogyo Co., Ltd. (5480) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 76.89B
- Dividend Yield
- 3.95%
- Average Volume (3M)
- 62.74K
- Price to Earnings (P/E)
- 8.5
- Beta (1Y)
- 0.73
- 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
Financial performance is mixed. The balance sheet is a major strength with a low debt-to-equity ratio of 0.50, providing significant stability. Cash flow is adequate, with positive free cash flow. However, the income statement shows a clear weakening trend with declining revenue and margins, which tempers the overall score.
Income Statement
48NeutralBalance Sheet
85Very PositiveCash Flow
65Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 160.17B | 150.87B | 172.10B | 180.34B | 199.32B | 148.93B |
| Gross Profit | 29.18B | 25.36B | 30.64B | 33.35B | 41.84B | 25.69B |
| EBITDA | 21.38B | 17.51B | 22.80B | 25.61B | 34.28B | 18.09B |
| Net Income | 9.11B | 7.21B | 11.58B | 13.56B | 19.70B | 8.47B |
Balance Sheet | ||||||
| Total Assets | 233.85B | 219.41B | 217.46B | 219.99B | 222.29B | 187.49B |
| Cash, Cash Equivalents and Short-Term Investments | 10.36B | 11.28B | 9.52B | 17.03B | 11.91B | 12.65B |
| Total Debt | 80.91B | 80.53B | 79.44B | 82.02B | 90.08B | 75.84B |
| Total Liabilities | 128.25B | 118.10B | 120.86B | 130.25B | 142.67B | 125.32B |
| Stockholders Equity | 105.39B | 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 Positive. The current price of 5570.00 is above the 20-day moving average (MA) of 5310.50, above the 50-day MA of 5299.71, and above the 200-day MA of 4855.51, indicating a bullish trend. The MACD of 79.26 indicates Negative momentum. The RSI at 62.17 is Neutral, neither overbought nor oversold. The STOCH value of 87.68 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5480.
Nippon Yakin Kogyo Co., Ltd. Peers Comparison
Overall Rating
JP:546370.75Outperform
JP:540669Neutral
JP:547169Neutral- JP:548068Neutral
JP:544067Neutral
JP:548262Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5463 | 71Outperform | JPY 398.51B | 12.66 | ― | 3.10% | 4.20% | 2.18% |
| JP:5406 | 69Neutral | JPY 782.60B | 10.73 | 5.82% | 4.01% | 1.09% | -42.05% |
| JP:5471 | 69Neutral | JPY 400.65B | 10.25 | 7.98% | 2.83% | 8.38% | 34.65% |
| JP:5480 | 68Neutral | JPY 83.74B | 8.47 | ― | 3.95% | 0.73% | -1.97% |
| JP:5440 | 67Neutral | JPY 74.75B | 9.72 | ― | 5.23% | 6.83% | -31.05% |
| JP:5482 | 62Neutral | JPY 164.98B | 15.00 | 4.67% | 2.87% | 4.27% | 6.00% |
| 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. | 5570.00 | 1586.56 | 39.83% | |
| JP:5471 | Daido Steel Co | 1943.50 | 470.24 | 31.92% | |
| JP:5406 | Kobe Steel | 1994.50 | 169.02 | 9.26% | |
| JP:5482 | Aichi Steel Corporation | 2566.00 | -105.14 | -3.94% | |
| JP:5440 | Kyoei Steel Ltd. | 1720.00 | -462.20 | -21.18% | |
| JP:5463 | Maruichi Steel Tube Ltd. | 1660.00 | 344.91 | 26.23% |
Nippon Yakin Kogyo Co., Ltd. Corporate Events
Nippon Yakin Kogyo Raises Earnings and Dividend Forecast on Strong Alloy Demand
Nippon Yakin Kogyo revised its full-year forecast for the fiscal year ending March 31, 2027, projecting higher net sales, operating profit, ordinary profit and profit attributable to owners of the parent, driven by robust orders for high-performance...
Nippon Yakin Kogyo Lifts Earnings and Dividend Outlook on Strong First-Half Results
Nippon Yakin Kogyo reported strong results for the six months ended September 30, 2026, with net sales rising 12.3% year-on-year to ¥85.0 billion and operating profit surging 64.5% to ¥9.7 billion, driving profit attributable to owners of parent up 5...
Nippon Yakin Kogyo Completes Restricted Stock Remuneration Share Disposal
Nippon Yakin Kogyo Co., Ltd. has completed the payment procedures for a disposal of its own shares used as restricted stock remuneration for management. The transaction covers 12,417 common shares priced at ¥5,050 per share, for a total disposal valu...
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 owners of pa...
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: Nov 03, 2026