Nichia Steel Works,Ltd. AI Stock Analysis
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Nichia Steel Works,Ltd. (5658) AI Stock Analysis
Nichia Steel Works,Ltd.
(TSE/TYO:5658)
The score is driven primarily by solid financial stability (low leverage and rising equity) offset by weaker recent profitability and uneven free cash flow. Technicals support a positive trend but signals are near overbought, while valuation looks fair with a moderate dividend yield.
Nichia Steel Works,Ltd. (5658) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 17.47B
- Dividend Yield
- 2.60%
- Average Volume (3M)
- 27.14K
- Price to Earnings (P/E)
- 13.5
- Beta (1Y)
- 0.66
- Revenue Growth
- 1.04%
- EPS Growth
- 30.56%
- Country
- Japan
- Employees
- 827
- Sector
- General
- Sector Strength
- 55
- Industry
- Steel
Nichia Steel Works,Ltd. Business Overview & Revenue Model
Company Description
Nichia Steel Works, Ltd. is a Japanese enterprise engaged in the manufacturing and distribution of a diverse array of iron and steel products. Their extensive offerings encompass various iron wires, such as standard, zinc-coated, colored galvanized,...
How the Company Makes Money
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Nichia Steel Works,Ltd. Financial Statement Overview
Summary
Financials are stable but not strong: revenue rebounded in 2026 and the balance sheet is conservative with materially reduced debt and low leverage, but profitability has softened versus 2022–2024 peaks and free cash flow has been volatile and nearly breakeven in 2026.
Income Statement
63PositiveBalance Sheet
82Very PositiveCash Flow
52Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 34.09B | 33.79B | 34.13B | 34.50B | 34.08B | 30.72B |
| Gross Profit | 6.40B | 6.19B | 6.10B | 5.89B | 6.31B | 6.40B |
| EBITDA | 2.70B | 2.83B | 2.86B | 3.49B | 3.69B | 4.04B |
| Net Income | 1.27B | 1.02B | 1.07B | 1.26B | 1.33B | 1.72B |
Balance Sheet | ||||||
| Total Assets | 74.24B | 73.10B | 72.34B | 73.61B | 70.63B | 69.23B |
| Cash, Cash Equivalents and Short-Term Investments | 11.87B | 11.35B | 12.42B | 12.66B | 12.59B | 15.35B |
| Total Debt | 2.43B | 2.23B | 3.26B | 4.14B | 5.76B | 5.86B |
| Total Liabilities | 16.39B | 15.89B | 16.96B | 18.27B | 19.01B | 19.57B |
| Stockholders Equity | 54.00B | 53.40B | 51.81B | 51.79B | 48.26B | 46.58B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 13.37M | 565.57M | 1.82B | -1.77B | 1.14B |
| Operating Cash Flow | 0 | 3.04B | 2.37B | 3.01B | -344.14M | 2.08B |
| Investing Cash Flow | 0 | -836.87M | -2.11B | -873.13M | -1.37B | -810.33M |
| Financing Cash Flow | 0 | -2.19B | -1.60B | -2.34B | -582.56M | -227.94M |
Nichia Steel Works,Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5658, the sentiment is Negative. The current price of 384.00 is below the 20-day moving average (MA) of 396.25, below the 50-day MA of 399.74, and above the 200-day MA of 375.29, indicating a neutral trend. The MACD of -4.51 indicates Positive momentum. The RSI at 40.71 is Neutral, neither overbought nor oversold. The STOCH value of 32.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5658.
Nichia Steel Works,Ltd. Peers Comparison
Overall Rating
JP:613677Outperform
JP:610172Outperform
JP:627870Outperform- JP:565866Neutral
JP:615761Neutral
JP:647458Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6136 | 77Outperform | JPY 322.61B | 11.31 | 13.79% | 2.79% | 20.29% | 99.83% |
| JP:6101 | 72Outperform | JPY 177.57B | 10.05 | ― | 2.72% | 23.70% | 56.28% |
| JP:6278 | 70Outperform | JPY 214.32B | 23.59 | ― | 1.23% | 46.79% | 74.98% |
| JP:5658 | 66Neutral | JPY 18.68B | 13.53 | ― | 2.60% | 1.04% | 30.56% |
| JP:6157 | 61Neutral | JPY 18.17B | 9.15 | ― | 4.10% | 12.77% | 60.06% |
| JP:6474 | 58Neutral | JPY 123.92B | 14.29 | 4.67% | 1.88% | 8.26% | 102.64% |
| 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:5658 | Nichia Steel Works,Ltd. | 384.00 | 31.28 | 8.87% | |
| JP:6136 | OSG Corp | 3550.00 | 1395.02 | 64.73% | |
| JP:6474 | Nachi-Fujikoshi Corp. | 5320.00 | 1443.39 | 37.23% | |
| JP:6101 | Tsugami Corp. | 4040.00 | 1414.73 | 53.89% | |
| JP:6157 | NS Tool Co., Ltd. | 732.00 | -90.04 | -10.95% | |
| JP:6278 | Union Tool Co. | 11770.00 | 3671.84 | 45.34% |
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