Nakayama Steel Works, Ltd. Logo

Nakayama Steel Works, Ltd.

5408.T

(3.0)
Stock Price

788,00 JPY

5.64% ROA

8.36% ROE

5.3x PER

Market Cap.

45.871.600.698,00 JPY

9.89% DER

4.84% Yield

4.48% NPM

Nakayama Steel Works, Ltd. Stock Analysis

Nakayama Steel Works, Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Nakayama Steel Works, Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.49x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (24%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE falls within an average range (10.61%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (6.58%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

7 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

9 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

10 Buffet Intrinsic Value

The company's stock seems undervalued (23.905) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Nakayama Steel Works, Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Nakayama Steel Works, Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Nakayama Steel Works, Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Nakayama Steel Works, Ltd. Revenue
Year Revenue Growth
2004 173.562.000.000
2005 189.757.000.000 8.53%
2006 197.153.000.000 3.75%
2007 215.089.000.000 8.34%
2008 259.788.000.000 17.21%
2009 156.278.000.000 -66.23%
2010 173.959.000.000 10.16%
2011 171.763.000.000 -1.28%
2012 141.650.000.000 -21.26%
2013 132.345.000.000 -7.03%
2014 149.025.000.000 11.19%
2015 132.224.000.000 -12.71%
2016 123.992.000.000 -6.64%
2017 148.719.000.000 16.63%
2018 153.725.000.000 3.26%
2019 136.245.000.000 -12.83%
2020 113.275.000.000 -20.28%
2021 166.701.000.000 32.05%
2022 188.514.000.000 11.57%
2023 181.812.000.000 -3.69%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Nakayama Steel Works, Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 8.000.000 100%
2019 5.000.000 -60%
2020 10.000.000 50%
2021 10.000.000 0%
2022 21.000.000 52.38%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Nakayama Steel Works, Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 8.173.000.000
2005 8.562.000.000 4.54%
2006 8.737.000.000 2%
2007 8.717.000.000 -0.23%
2008 8.631.000.000 -1%
2009 7.785.000.000 -10.87%
2010 7.658.000.000 -1.66%
2011 7.605.000.000 -0.7%
2012 7.034.000.000 -8.12%
2013 5.055.000.000 -39.15%
2014 5.057.000.000 0.04%
2015 5.184.000.000 2.45%
2016 5.559.000.000 6.75%
2017 5.740.000.000 3.15%
2018 5.928.000.000 3.17%
2019 6.420.000.000 7.66%
2020 5.976.000.000 -7.43%
2021 6.342.000.000 5.77%
2022 7.097.000.000 10.64%
2023 7.400.000.000 4.09%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Nakayama Steel Works, Ltd. EBITDA
Year EBITDA Growth
2004 23.049.000.000
2005 20.187.000.000 -14.18%
2006 13.205.000.000 -52.87%
2007 12.494.000.000 -5.69%
2008 18.356.000.000 31.94%
2009 584.000.000 -3043.15%
2010 5.202.000.000 88.77%
2011 2.714.000.000 -91.67%
2012 1.773.000.000 -53.07%
2013 4.774.000.000 62.86%
2014 6.154.000.000 22.42%
2015 6.627.000.000 7.14%
2016 7.745.000.000 14.44%
2017 7.347.000.000 -5.42%
2018 6.983.000.000 -5.21%
2019 6.405.000.000 -9.02%
2020 4.644.000.000 -37.92%
2021 9.007.000.000 48.44%
2022 16.329.000.000 44.84%
2023 10.880.000.000 -50.08%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Nakayama Steel Works, Ltd. Gross Profit
Year Gross Profit Growth
2004 27.437.000.000
2005 25.688.000.000 -6.81%
2006 16.698.000.000 -53.84%
2007 21.658.000.000 22.9%
2008 26.711.000.000 18.92%
2009 5.678.000.000 -370.43%
2010 13.036.000.000 56.44%
2011 9.771.000.000 -33.42%
2012 8.640.000.000 -13.09%
2013 13.505.000.000 36.02%
2014 14.991.000.000 9.91%
2015 15.973.000.000 6.15%
2016 16.802.000.000 4.93%
2017 17.807.000.000 5.64%
2018 17.827.000.000 0.11%
2019 17.096.000.000 -4.28%
2020 13.850.000.000 -23.44%
2021 19.798.000.000 30.04%
2022 26.060.000.000 24.03%
2023 24.096.000.000 -8.15%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Nakayama Steel Works, Ltd. Net Profit
Year Net Profit Growth
2004 7.210.000.000
2005 8.210.000.000 12.18%
2006 1.282.000.000 -540.41%
2007 -182.000.000 804.4%
2008 2.343.000.000 107.77%
2009 -19.654.000.000 111.92%
2010 -6.779.000.000 -189.92%
2011 -11.619.000.000 41.66%
2012 -56.750.000.000 79.53%
2013 66.071.000.000 185.89%
2014 9.121.000.000 -624.38%
2015 4.137.000.000 -120.47%
2016 5.808.000.000 28.77%
2017 5.443.000.000 -6.71%
2018 3.464.000.000 -57.13%
2019 2.913.000.000 -18.92%
2020 2.359.000.000 -23.48%
2021 4.815.000.000 51.01%
2022 10.227.000.000 52.92%
2023 6.040.000.000 -69.32%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Nakayama Steel Works, Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 442
2005 648 31.68%
2006 99 -560.2%
2007 -14 853.85%
2008 182 107.14%
2009 -1.527 111.93%
2010 -527 -190.11%
2011 -903 41.69%
2012 -4.409 79.54%
2013 1.725 355.59%
2014 169 -926.79%
2015 76 -121.05%
2016 107 28.97%
2017 101 -7%
2018 64 -58.73%
2019 54 -18.87%
2020 44 -23.26%
2021 89 51.14%
2022 189 53.19%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Nakayama Steel Works, Ltd. Free Cashflow
Year Free Cashflow Growth
2004 5.464.000.000
2005 10.247.000.000 46.68%
2006 4.361.000.000 -134.97%
2007 -9.806.000.000 144.47%
2008 -3.849.000.000 -154.77%
2009 9.652.000.000 139.88%
2010 -5.342.000.000 280.68%
2011 -7.734.000.000 30.93%
2012 4.164.000.000 285.73%
2013 -1.614.000.000 357.99%
2014 5.992.000.000 126.94%
2015 7.254.000.000 17.4%
2016 1.539.000.000 -371.35%
2017 1.966.000.000 21.72%
2018 -3.140.000.000 162.61%
2019 2.252.000.000 239.43%
2020 779.000.000 -189.09%
2021 -11.290.000.000 106.9%
2022 9.278.000.000 221.69%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Nakayama Steel Works, Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 9.134.000.000
2005 15.218.000.000 39.98%
2006 12.167.000.000 -25.08%
2007 9.764.000.000 -24.61%
2008 5.636.000.000 -73.24%
2009 14.083.000.000 59.98%
2010 436.000.000 -3130.05%
2011 -4.486.000.000 109.72%
2012 7.202.000.000 162.29%
2013 131.000.000 -5397.71%
2014 7.706.000.000 98.3%
2015 9.879.000.000 22%
2016 4.348.000.000 -127.21%
2017 4.426.000.000 1.76%
2018 2.090.000.000 -111.77%
2019 5.082.000.000 58.87%
2020 4.124.000.000 -23.23%
2021 -8.756.000.000 147.1%
2022 13.012.000.000 167.29%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Nakayama Steel Works, Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 3.670.000.000
2005 4.971.000.000 26.17%
2006 7.806.000.000 36.32%
2007 19.570.000.000 60.11%
2008 9.485.000.000 -106.33%
2009 4.431.000.000 -114.06%
2010 5.778.000.000 23.31%
2011 3.248.000.000 -77.89%
2012 3.038.000.000 -6.91%
2013 1.745.000.000 -74.1%
2014 1.714.000.000 -1.81%
2015 2.625.000.000 34.7%
2016 2.809.000.000 6.55%
2017 2.460.000.000 -14.19%
2018 5.230.000.000 52.96%
2019 2.830.000.000 -84.81%
2020 3.345.000.000 15.4%
2021 2.534.000.000 -32%
2022 3.734.000.000 32.14%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Nakayama Steel Works, Ltd. Equity
Year Equity Growth
2004 56.337.000.000
2005 66.861.000.000 15.74%
2006 86.134.000.000 22.38%
2007 65.639.000.000 -31.22%
2008 66.163.000.000 0.79%
2009 47.516.000.000 -39.24%
2010 39.886.000.000 -19.13%
2011 29.414.000.000 -35.6%
2012 -27.372.000.000 207.46%
2013 52.668.000.000 151.97%
2014 62.451.000.000 15.67%
2015 66.138.000.000 5.57%
2016 72.492.000.000 8.77%
2017 77.308.000.000 6.23%
2018 79.862.000.000 3.2%
2019 81.749.000.000 2.31%
2020 84.359.000.000 3.09%
2021 88.930.000.000 5.14%
2022 96.859.000.000 8.19%
2023 100.454.000.000 3.58%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Nakayama Steel Works, Ltd. Assets
Year Assets Growth
2004 218.720.000.000
2005 218.469.000.000 -0.11%
2006 226.486.000.000 3.54%
2007 243.286.000.000 6.91%
2008 239.550.000.000 -1.56%
2009 228.100.000.000 -5.02%
2010 215.322.000.000 -5.93%
2011 204.786.000.000 -5.14%
2012 109.736.000.000 -86.62%
2013 123.372.000.000 11.05%
2014 126.899.000.000 2.78%
2015 113.529.000.000 -11.78%
2016 115.900.000.000 2.05%
2017 124.621.000.000 7%
2018 124.605.000.000 -0.01%
2019 119.445.000.000 -4.32%
2020 122.939.000.000 2.84%
2021 143.618.000.000 14.4%
2022 148.787.000.000 3.47%
2023 153.887.000.000 3.31%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Nakayama Steel Works, Ltd. Liabilities
Year Liabilities Growth
2004 149.147.000.000
2005 136.730.000.000 -9.08%
2006 140.352.000.000 2.58%
2007 159.661.000.000 12.09%
2008 154.660.000.000 -3.23%
2009 162.058.000.000 4.57%
2010 156.113.000.000 -3.81%
2011 155.114.000.000 -0.64%
2012 125.599.000.000 -23.5%
2013 70.704.000.000 -77.64%
2014 64.448.000.000 -9.71%
2015 47.391.000.000 -35.99%
2016 43.408.000.000 -9.18%
2017 47.313.000.000 8.25%
2018 44.743.000.000 -5.74%
2019 37.696.000.000 -18.69%
2020 38.580.000.000 2.29%
2021 54.688.000.000 29.45%
2022 51.928.000.000 -5.32%
2023 53.433.000.000 2.82%

Nakayama Steel Works, Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3475.03
Net Income per Share
159.71
Price to Earning Ratio
5.3x
Price To Sales Ratio
0.24x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.46
EV to Sales
0.21
EV Over EBITDA
3.19
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.19
FreeCashFlow Yield
0
Market Cap
45,87 Bil.
Enterprise Value
39,20 Bil.
Graham Number
2582.24
Graham NetNet
175.64

Income Statement Metrics

Net Income per Share
159.71
Income Quality
0
ROE
0.09
Return On Assets
0.06
Return On Capital Employed
0.1
Net Income per EBT
0.71
EBT Per Ebit
0.99
Ebit per Revenue
0.06
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
0.06
Pretax Profit Margin
0.06
Net Profit Margin
0.04

Dividends

Dividend Yield
0.05
Dividend Yield %
4.84
Payout Ratio
0
Dividend Per Share
41

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.08
Return on Tangible Assets
0.06
Days Sales Outstanding
71.16
Days Payables Outstanding
54.05
Days of Inventory on Hand
84.36
Receivables Turnover
5.13
Payables Turnover
6.75
Inventory Turnover
4.33
Capex per Share
0

Balance Sheet

Cash per Share
306,69
Book Value per Share
1.855,59
Tangible Book Value per Share
1855.59
Shareholders Equity per Share
1855.59
Interest Debt per Share
186.35
Debt to Equity
0.1
Debt to Assets
0.06
Net Debt to EBITDA
-0.54
Current Ratio
2.68
Tangible Asset Value
99,96 Bil.
Net Current Asset Value
47,07 Bil.
Invested Capital
0.1
Working Capital
62,94 Bil.
Intangibles to Total Assets
0
Average Receivables
36,32 Bil.
Average Payables
22,39 Bil.
Average Inventory
35296500000
Debt to Market Cap
0.22

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Nakayama Steel Works, Ltd. Dividends
Year Dividends Growth
2017 8
2018 10 22.22%
2019 8 -12.5%
2020 5 -60%
2021 7 28.57%
2022 45 84.44%
2023 41 -9.76%
2024 0 0%

Nakayama Steel Works, Ltd. Profile

About Nakayama Steel Works, Ltd.

Nakayama Steel Works, Ltd. engages in the steel, engineering, building materials, and real estate businesses in Japan. It offers steel coil products, including hot, pickling, plated, slit, and striped /pattern coils; and steel sheet products, such as thick steel and NP steel plates, leveler sheets, and checkered steel and pattern steel plates, as well as hot rolled steel products. The company also provides bars and wire rod products comprising steel bars, burn-in- coils, and wire rods, as well as lightweight C-shaped steel products, steel pipes, steel sheets, secondary wire rod products, and by-products. In addition, it offers steel fish, breeding, and seaweed reefs; and casting machine engineering products, including rolls, valves, and casting and processing equipment. Further, the company plans, designs, and constructs factories, warehouses, offices, etc. Additionally, it engages in manufacturing and processing of lightweight shaped steel products, electro sewn steel pipes, construction-related products, etc.; buying, leasing, brokerage, and sale of real estate properties; and port transportation and freight vehicle transportation businesses. The company provides general shipping and shipping brokerage services; and environmental services. Nakayama Steel Works, Ltd. was incorporated in 1923 and is headquartered in Osaka, Japan.

CEO
Mr. Kazuaki Hakomori
Employee
1.206
Address
1-1-66, Funamachi
Osaka, 551-8551

Nakayama Steel Works, Ltd. Executives & BODs

Nakayama Steel Works, Ltd. Executives & BODs
# Name Age
1 Takashi Ohtani
GM of General Administration Headquarters
70
2 Mr. Yoshinobu Shibahara
GM of Sales Division & Tokyo Sales Division, Deputy GM of Product Development Division and Director
70
3 Yukio Morioka
Operating Officer of General Affairs and HR Department
70
4 Mr. Sachio Nakamura
Senior MD of Management Headquarters, General Affairs & HR Department and Director
70
5 Mr. Koji Kadono
MD of Building Materials Business & Engineering Headquarters Oversight and Director
70
6 Mitsuaki Sakaguchi
GM of Management Headquarters & Director
70
7 Mr. Kazuaki Hakomori
Chairman of the Board, President & Chief Executive Officer
70
8 Mr. Nobuhiko Naito
Senior MD of Sales, Product Development Headquarters & Purchasing Dept. of Tokyo Branch and Director
70
9 Mr. Masahiro Morikawa
MD of Overall Management, Steelmaking & Rolling Headquarters and Director
70
10 Kei Kawai
Managing Executive Officer & GM of Tokyo Branch
70

Nakayama Steel Works, Ltd. Competitors