Nippon Light Metal Holdings Co., Ltd.

Nippon Light Metal Holdings Co., Ltd.

15.00
EUR
-0.30
(-1.96%)
587.42MMarket Cap
Nov 02Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
7,406.78
7,933.97
8,539.58
7,943.01
7,774.84
8,081.95
7,524.79
6,986.94
7,861.37
8,349.06
8,455.82
8,892.24
9,510.27
- -
Basic EPS, GAAP
94.29
177.35
285.62
345.79
290.88
332.03
120.73
54.37
270.77
116.33
160.47
200.01
253.24
- -
Free Cash Flow per Basic Share
76.78
-23.57
343.66
344.54
89.47
177.79
305.55
246.45
-312.84
-286.07
227.85
-155.29
59.29
- -
Dividend per Share
29.82
39.81
49.81
87.02
90.08
80.28
90.21
50.43
105.03
84.87
19.97
60.32
75.66
- -
Book Value per Share
2,030.3
2,232.72
2,393.87
2,578.24
2,809.28
3,033.74
3,008.26
3,081.53
3,281.15
3,318.19
3,586.62
3,790.12
4,037.69
- -
Tangible Book Value per Share
1,937.96
2,149.18
2,332.67
2,526.73
2,757.81
2,944.04
2,913.51
2,967.24
3,080.97
3,121.77
3,393.33
3,608.8
3,868.87
- -
Basic Weighted Avg Shares
54
54
54
56
62
62
62
62
62
62
62
62
62
62
Sales/Revenue/Turnover
402,829
431,477
464,405
448,381
481,439
500,451
465,946
432,568
486,579
516,954
523,715
550,180
585,473
- -
Operating Margin (%)
3.13
4.47
5.78
6.74
6.21
6
5.28
5.59
4.56
1.46
3.47
3.95
4.38
- -
Depreciation Expense
16,435
16,406
16,356
16,602
17,126
17,516
19,138
19,601
20,617
20,423
21,004
21,162
21,198
- -
Net Income, GAAP
5,128
9,645
15,533
19,520
18,012
20,560
7,476
3,366
16,759
7,203
9,939
12,375
15,590
- -
Effective Tax Rate (%)
37.48
32.19
29.83
27.6
25.23
29.27
25.57
34.9
31.32
47.39
32.96
31.74
32.81
- -
Profit Margin (%)
1.27
2.24
3.34
4.35
3.74
4.11
1.6
0.78
3.44
1.39
1.9
2.25
2.66
- -
Working Capital
45,287
46,686
60,482
62,117
70,942
82,874
84,033
104,665
106,185
95,854
83,954
118,330
156,724
- -
LT Debt
108,067
93,172
96,144
67,894
64,486
69,663
69,952
83,561
77,161
70,413
63,283
86,515
111,277
- -
Total Equity
121,194
137,385
144,419
173,624
189,322
202,735
201,198
207,104
220,907
220,758
238,997
250,481
267,934
- -
Return on Invested Capital (%)
2.51
4.02
5.71
6.66
6.8
6.28
5.37
4.54
4.14
1.04
3.11
3.61
3.99
- -
Return on Capital (%)
1.76
3.07
4.92
6.11
5.22
5.97
1.94
0.67
4.63
2.48
2.5
3.02
3.52
- -
Return on Common Equity (%)
4.76
8.32
12.35
13.47
10.8
11.37
4
1.79
8.51
3.53
4.65
5.44
6.47
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'25
Mar'25
Jun'26
ST Debt
91,955
82,313
- -
LT Borrowings
88,168
86,515
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
62
62
62
Market Capitalization
100,033
95,279
99,186

Working Capital

JPY

•

in mil. unless spec.
Sep'25
Mar'25
Jun'26
Total Current Assets
307,010
304,858
- -
Cash, Cash Equivalents & STI
47,353
34,707
- -
Accounts Receivable, Net
141,584
114,242
- -
Inventories
104,917
104,453
- -
Total Current Liabilities
194,140
186,528
- -
Payables & Accruals
- -
- -
- -
ST Debt
91,955
82,313
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.51%
5.33%
6.97%
Free Cash Flow
-63.74%
-144.23%
-137.99%
Net Income, GAAP
34.28%
85.87%
25.98%
Sales/Revenue/Turnover
2.53%
6.3%
6.41%
Total Cash Common Dividend
29.14%
47.82%
24.81%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
550,180
2026
- -
- -
- -
- -
585,473
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
200.01
2026
- -
- -
- -
- -
253.24
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
60.32
2026
- -
- -
- -
- -
75.66
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ichiro Okamoto
Full Time Employees
12,123
Sector
Non-energy minerals
Industry
Aluminum
Address
Urbannet Uchisaiwaicho Building Tokyo Japan 105-8681
IPO Date
Oct 1, 2012
Business
Nippon Light Metal Holdings Company, Ltd. is a Japan-based manufacturer and seller of aluminum products and related materials. The company operates through four main business segments: Aluminum Ingot and Chemicals; Aluminum Sheet and Extrusions; Fabricated Products and Others; and Aluminum Foil, Powder, and Paste. Its product portfolio includes alumina, aluminum hydroxide, various chemicals used as fire retardants, raw materials for ceramics, and industrial materials for pulp and paper manufacture; aluminum ingots and alloys; aluminum rolled products such as sheets and extrusions used in automotive, railway, semiconductor, liquid-crystal equipment, and electronics industries; truck bodies; commercial refrigerator and freezer panels; fabricated aluminum products for infrastructure and construction; anodized aluminum foil for capacitors, automotive parts, and carbon products; food and medical packaging materials; and aluminum powder and paste products. It serves diverse markets including automotive, electrical machinery and electronics, environment and energy, public facilities, transportation, food and health, and industrial products. Founded in 1939 and incorporated as a holding company in 2012, the firm is headquartered in Minato, Tokyo, Japan. Recently, Nippon Light Metal Holdings has engaged in strategic capital participation to expand its recycled aluminum alloy business in India, reflecting a focus on sustainability and global growth. It has also renewed its corporate group introduction video to enhance brand communication. The company reported increasing its dividend payout, indicating financial health and confidence in future earnings growth. Additionally, it maintains active participation in industry exhibitions such as ceramics and electric vehicle expos to showcase its advanced materials and technology. These initiatives demonstrate the company's efforts to expand geographically, innovate its product offerings, and strengthen its position in key growth markets. Nippon Light Metal Holdings targets a broad spectrum of industries with its aluminum and chemical product solutions, positioning itself as a key supplier in the materials sector both domestically in Japan and internationally. Its business model integrates manufacturing, technology development, and service provision, supporting a wide range of industrial applications with a commitment to technological advancement and sustainability. This comprehensive product and geographic outreach, combined with recent strategic moves into recycled aluminum businesses and enhanced investor relations, underscores Nippon Light Metal Holdings Company, Ltd.'s role as a leading aluminum product and advanced materials provider headquartered in Japan.