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Nippon Kinzoku Co., Ltd.
(5491)
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Rating:58Neutral
Price Target:
¥972.00
▲(9.71% Upside)
Action:Reiterated
Date:08/17/26
The score is held back primarily by uneven financial performance and inconsistent cash generation typical of a cyclical steel profile. Partially offsetting that, technical momentum is moderately positive with the price above major moving averages and a positive MACD. Valuation is reasonable on P/E but offers limited dividend support, keeping the overall outlook balanced rather than strongly positive.
Positive Factors
Improving Balance Sheet
Debt reduction and stronger equity improve resilience and financing flexibility. This is valuable in a cyclical steel market because a less strained balance sheet can help the company absorb weaker demand and fund customer-specific processing without excessive financial pressure.
Negative Factors
Declining Revenue
Revenue was slightly down in 2025 and fell about 2.4% in 2026, indicating limited recent top-line expansion. Prolonged stagnation could constrain scale benefits and pricing power, leaving profitability more exposed to utilization, steel costs and customer demand.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Balance Sheet
Debt reduction and stronger equity improve resilience and financing flexibility. This is valuable in a cyclical steel market because a less strained balance sheet can help the company absorb weaker demand and fund customer-specific processing without excessive financial pressure.
Read all positive factors
Nippon Kinzoku Co., Ltd. (5491) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.31B
Dividend Yield0.54%
Average Volume (3M)29.11K
Price to Earnings (P/E)12.9
Beta (1Y)0.99
Revenue Growth-2.07%
EPS Growth-43.66%
CountryJP
Employees787
SectorGeneral
Sector StrengthN/A
IndustrySteel
Share Statistics
EPS (TTM)71.98
Shares Outstanding6,700,000
10 Day Avg. Volume23,860
30 Day Avg. Volume29,110
Financial Highlights & Ratios
PEG Ratio-0.40
Price to Book (P/B)0.20
Price to Sales (P/S)0.12
P/FCF Ratio6.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Nippon Kinzoku Co., Ltd. Business Overview & Revenue Model
Company Description
Operating globally from its Tokyo, Japan headquarters, Nippon Kinzoku Co., Ltd. specializes in the production and distribution of high-precision rolled and processed stainless steel items. Their extensive range encompasses various steel foils, inc...
How the Company Makes Money
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Nippon Kinzoku Co., Ltd. Financial Statement Overview
Summary
Income Statement
53
Neutral
Balance Sheet
58
Neutral
Cash Flow
46
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 49.81B | 49.62B | 51.30B | 51.41B | 52.57B | 49.12B |
| Gross Profit | 6.33B | 6.07B | 4.95B | 4.08B | 6.27B | 6.21B |
| EBITDA | 3.29B | 3.01B | 1.53B | 729.00M | 3.07B | 3.07B |
| Net Income | 467.00M | 213.00M | 703.00M | 1.54B | 916.00M | 2.52B |
Balance Sheet | ||||||
| Total Assets | 66.44B | 65.70B | 69.90B | 75.08B | 73.87B | 72.18B |
| Cash, Cash Equivalents and Short-Term Investments | 9.37B | 9.09B | 12.01B | 12.04B | 8.04B | 10.13B |
| Total Debt | 16.88B | 17.33B | 21.51B | 24.46B | 24.75B | 22.69B |
| Total Liabilities | 36.95B | 36.45B | 42.03B | 48.22B | 49.42B | 48.86B |
| Stockholders Equity | 29.49B | 29.19B | 27.86B | 26.86B | 24.45B | 23.31B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 885.00M | 96.00M | -2.91B | -6.13B | 1.82B |
| Operating Cash Flow | 0.00 | 2.60B | 1.21B | -203.00M | -1.51B | 4.50B |
| Investing Cash Flow | 0.00 | -1.37B | 1.71B | 4.20B | -2.72B | -2.75B |
| Financing Cash Flow | 0.00 | -4.39B | -3.19B | -502.00M | 2.02B | -399.00M |
Nippon Kinzoku Co., Ltd. Technical Analysis
Positive
886.00
Price Trends
894.66
Positive
908.38
Positive
910.66
Positive
Market Momentum
10.44
Positive
54.32
Neutral
56.16
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5491, the sentiment is Positive. The current price of 886 is below the 20-day moving average (MA) of 928.70, below the 50-day MA of 894.66, and below the 200-day MA of 910.66, indicating a bullish trend. The MACD of 10.44 indicates Positive momentum. The RSI at 54.32 is Neutral, neither overbought nor oversold. The STOCH value of 56.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5491.
Nippon Kinzoku Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥51.55B | 7.10 | ― | 6.31% | -8.43% | -27.35% | |
66 Neutral | ¥34.76B | 10.52 | ― | 5.02% | -8.00% | -35.22% | |
63 Neutral | ¥88.79B | 9.74 | ― | 3.70% | 2.94% | -16.58% | |
62 Neutral | ¥38.24B | 9.57 | ― | 4.13% | -0.07% | 85.62% | |
58 Neutral | ¥6.31B | 12.95 | ― | ― | -2.07% | -43.66% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ¥85.18B | -6.56 | ― | 1.24% | -16.39% | -2377.63% |
* General Sector Average
JP:5491
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Nippon Kinzoku Co., Ltd. Corporate Events
Nippon Kinzoku Posts Profit Surge and Confirms Stable Dividend Outlook
Aug 7, 2026
Nippon Kinzoku reported a modest 1.5% rise in net sales to ¥12.8 billion for the quarter ended June 30, 2026, but delivered a sharp recovery in profitability, with operating profit up 183.9% to ¥434 million and profit attributable to own...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.