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Nippon Kinzoku Co., Ltd. (5491) AI Stock Analysis
Nippon Kinzoku Co., Ltd.
(TSE/TYO:5491)
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.
Nippon Kinzoku Co., Ltd. (5491) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 5.11B
- Dividend Yield
- 0.63%
- Average Volume (3M)
- 30.32K
- Price to Earnings (P/E)
- 11.4
- Beta (1Y)
- 1.02
- Revenue Growth
- 1.74%
- EPS Growth
- -63.78%
- Country
- Japan
- Employees
- 787
- Sector
- General
- Sector Strength
- 55
- Industry
- Steel
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, includ...
How the Company Makes Money
Nippon Kinzoku’s earnings are primarily generated by selling metal materials and related processed products to business customers. Revenue is typically realized when the company manufactures and ships specialty metal products (and, where applicable,...
Nippon Kinzoku Co., Ltd. Financial Statement Overview
Summary
Financial quality is mixed and cyclical. Income statement trends show flat-to-down revenue and volatile net income (notably weaker in the latest year despite improved operating results). Balance sheet leverage appears manageable with debt trending down and equity improving, but remains meaningful for a cyclical steel business. Cash flow has recovered to positive operating and free cash flow in 2025–2026, yet the prior cash burn highlights inconsistency.
Income Statement
53NeutralBalance Sheet
58NeutralCash Flow
46Neutral| 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 | 885.00M | 96.00M | -2.91B | -6.13B | 1.82B |
| Operating Cash Flow | 0 | 2.60B | 1.21B | -203.00M | -1.51B | 4.50B |
| Investing Cash Flow | 0 | -1.37B | 1.71B | 4.20B | -2.72B | -2.75B |
| Financing Cash Flow | 0 | -4.39B | -3.19B | -502.00M | 2.02B | -399.00M |
Nippon Kinzoku 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:5491, the sentiment is Negative. The current price of 792.00 is below the 20-day moving average (MA) of 867.65, below the 50-day MA of 896.90, and below the 200-day MA of 923.59, indicating a bearish trend. The MACD of -13.40 indicates Positive momentum. The RSI at 35.25 is Neutral, neither overbought nor oversold. The STOCH value of 22.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5491.
Nippon Kinzoku Co., Ltd. Peers Comparison
Overall Rating
JP:544575Outperform
JP:563272Outperform
JP:540866Neutral
JP:544063Neutral- JP:549158Neutral
JP:544948Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5445 | 75Outperform | JPY 48.08B | 7.03 | ― | 5.79% | -2.19% | -34.09% |
| JP:5632 | 72Outperform | JPY 29.56B | 8.01 | ― | 4.94% | -1.50% | 18.33% |
| JP:5408 | 66Neutral | JPY 35.54B | 8.20 | ― | 3.82% | -6.05% | -30.30% |
| JP:5440 | 63Neutral | JPY 75.36B | 9.33 | ― | 5.45% | 6.83% | -31.05% |
| JP:5491 | 58Neutral | JPY 5.60B | 11.36 | ― | 0.63% | 1.74% | -63.78% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:5449 | 48Neutral | JPY 70.64B | -4.04 | ― | ― | -16.85% | -55241.82% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5491 | Nippon Kinzoku Co., Ltd. | 792.00 | -7.00 | -0.88% | |
| JP:5408 | Nakayama Steel Works,Ltd. | 498.00 | -64.78 | -11.51% | |
| JP:5440 | Kyoei Steel Ltd. | 1651.00 | -511.03 | -23.64% | |
| JP:5445 | Tokyo Tekko Co., Ltd. | 1843.00 | 110.16 | 6.36% | |
| JP:5449 | OSAKA STEEL CO., LTD. | 2190.00 | -432.00 | -16.48% | |
| JP:5632 | Mitsubishi Steel Mfg.Co., Ltd. | 1884.00 | 180.58 | 10.60% |
Nippon Kinzoku Co., Ltd. Corporate Events
Nippon Kinzoku Delivers Strong First-Half Profits and Doubles Dividend Forecast
Nippon Kinzoku Co., Ltd., a metals manufacturer listed on the Tokyo Stock Exchange, reported stronger earnings for the six months ended September 30, 2026, underlining its role as a steady player in the industrial materials market. The company’...
Nippon Kinzoku Posts Profit Surge and Confirms Stable Dividend Outlook
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 owners...
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 17, 2026