Nippon Chuzo K.K. AI Stock Analysis
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Nippon Chuzo K.K. (5609) AI Stock Analysis
Nippon Chuzo K.K.
(TSE/TYO:5609)
The overall score is constrained by a very high P/E ratio, which is a major risk for a cyclical company facing declining revenue and margins. This is partially balanced by a strong, low-leverage balance sheet that provides stability and a bullish technical trend suggesting positive market momentum. The company's financial performance is moderate, with recent cash flow improvements offset by operational weaknesses.
Nippon Chuzo K.K. (5609) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 4.68B
- Dividend Yield
- 2.06%
- Average Volume (3M)
- 14.87K
- Price to Earnings (P/E)
- 16.4
- Beta (1Y)
- 0.76
- Revenue Growth
- -9.61%
- EPS Growth
- -44.25%
- Country
- Japan
- Employees
- 294
- Sector
- General
- Sector Strength
- 55
- Industry
- Steel
Nippon Chuzo K.K. Business Overview & Revenue Model
Company Description
Nippon Chuzo K. K. engages in supplying large, special, and steel castings for construction in Japan. The company also provides steel materials, cast iron, new casting technologies and formed and fabricated materials, and particularly for casting maI...
Nippon Chuzo K.K. Financial Statement Overview
Summary
Financial performance is mixed. The balance sheet is a clear strength with low leverage (debt only 31% of equity) and stable equity. However, the income statement shows declining revenue and compressed margins, while cash flow, though recently improved, has been volatile. The solid capital structure partially offsets operational cyclicality.
Income Statement
40NegativeBalance Sheet
75PositiveCash Flow
60Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.04B | 12.29B | 14.31B | 15.99B | 14.81B | 12.11B |
| Gross Profit | 2.07B | 1.85B | 2.03B | 2.74B | 2.08B | 2.00B |
| EBITDA | 1.06B | 870.00M | 1.00B | 1.48B | 1.28B | 1.57B |
| Net Income | 261.00M | 154.00M | 236.00M | 651.00M | 568.00M | 663.00M |
Balance Sheet | ||||||
| Total Assets | 22.99B | 21.55B | 22.34B | 23.54B | 22.67B | 21.09B |
| Cash, Cash Equivalents and Short-Term Investments | 2.13B | 1.74B | 586.00M | 1.12B | 560.00M | 356.00M |
| Total Debt | 4.66B | 3.57B | 3.79B | 3.74B | 4.13B | 2.90B |
| Total Liabilities | 11.24B | 9.86B | 10.45B | 11.66B | 11.30B | 9.84B |
| Stockholders Equity | 11.75B | 11.69B | 11.88B | 11.88B | 11.37B | 11.25B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 1.61B | -300.00M | 1.22B | -489.00M | -927.00M |
| Operating Cash Flow | 0 | 2.12B | 685.00M | 1.81B | 159.00M | -427.00M |
| Investing Cash Flow | 0 | -608.00M | -1.10B | -717.00M | -726.00M | -248.00M |
| Financing Cash Flow | 0 | -372.00M | -123.00M | -529.00M | 771.00M | 541.00M |
Nippon Chuzo K.K. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5609, the sentiment is Positive. The current price of 971.00 is below the 20-day moving average (MA) of 976.20, above the 50-day MA of 945.90, and above the 200-day MA of 895.36, indicating a neutral trend. The MACD of 3.83 indicates Positive momentum. The RSI at 51.26 is Neutral, neither overbought nor oversold. The STOCH value of 53.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5609.
Nippon Chuzo K.K. Peers Comparison
Overall Rating
JP:598680Outperform
JP:569776Outperform
JP:545870Outperform- JP:560958Neutral
JP:549158Neutral
JP:544651Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5986 | 80Outperform | JPY 5.96B | 3.08 | ― | 4.51% | -2.89% | 434.49% |
| JP:5697 | 76Outperform | JPY 5.26B | 6.75 | ― | 3.45% | 7.03% | 38.79% |
| JP:5458 | 70Outperform | JPY 3.84B | 7.58 | ― | 3.13% | 3.77% | 117.60% |
| JP:5609 | 58Neutral | JPY 4.68B | 16.37 | ― | 2.06% | -9.61% | -44.25% |
| JP:5491 | 58Neutral | JPY 5.54B | 11.86 | ― | 0.60% | 1.74% | -63.78% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:5446 | 51Neutral | JPY 3.84B | -4.92 | ― | 0.80% | -9.95% | -302.38% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5609 | Nippon Chuzo K.K. | 971.00 | 165.60 | 20.56% | |
| JP:5446 | Hokuetsu Metal Co., Ltd. | 999.00 | -242.00 | -19.50% | |
| JP:5458 | Takasago Tekko K.K. | 1280.00 | 359.91 | 39.12% | |
| JP:5491 | Nippon Kinzoku Co., Ltd. | 827.00 | 25.00 | 3.12% | |
| JP:5697 | Sanyu Co., Ltd. | 870.00 | 239.00 | 37.88% | |
| JP:5986 | Molitec Steel Co., Ltd. | 266.00 | 72.38 | 37.38% |
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: Oct 29, 2026