Nakayama Steel Works,Ltd.

Nakayama Steel Works,Ltd.

TTSE:5408
592.00
JPY
0.00
(0.00%)
33.23BMarket Cap
Nov 05Next 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
3,455.84
2,752.4
2,442.13
2,290.13
2,746.93
2,839.5
2,516.67
2,049.54
3,079.3
3,482.2
3,406.19
3,125.94
2,737.22
- -
Basic EPS, GAAP
1,725.27
168.46
76.41
107.27
100.54
63.98
53.81
43.5
88.94
188.91
164.43
105.13
45.44
- -
Free Cash Flow per Basic Share
-42.15
110.67
133.98
28.43
36.37
-58
41.6
14.45
-208.55
171.38
24.88
54.59
188.11
- -
Dividend per Share
- -
- -
- -
- -
7.46
9.48
7.98
8.98
7
44.91
40.94
48.87
30.03
- -
Book Value per Share
972.74
1,153.44
1,221.55
1,338.94
1,427.92
1,475.15
1,510.04
1,558.19
1,642.68
1,789.14
1,930.5
1,971.53
2,013.25
- -
Tangible Book Value per Share
969.08
1,150.24
1,217.83
1,335.32
1,423.64
1,471.01
1,505.55
1,553
1,637.63
1,779.09
1,922.12
1,962.85
2,005.98
- -
Basic Weighted Avg Shares
38
54
54
54
54
54
54
54
54
54
54
54
54
54
Sales/Revenue/Turnover
132,345
149,025
132,224
123,992
148,719
153,725
136,245
110,954
166,701
188,514
184,445
169,329
148,306
- -
Operating Margin (%)
2.52
3.12
4.31
4.15
4.29
3.73
3.32
2.12
4.35
7.24
6.68
4.98
3.31
- -
Depreciation Expense
1,494
1,580
1,515
1,552
1,638
1,814
2,067
2,175
2,308
2,751
2,622
2,897
3,055
- -
Net Income, GAAP
66,071
9,121
4,137
5,808
5,443
3,464
2,913
2,355
4,815
10,227
8,904
5,695
2,462
- -
Effective Tax Rate (%)
4.82
- -
4.28
- -
11.51
19.57
36.03
16.72
28.85
25.09
27.54
30.26
27.49
- -
Profit Margin (%)
49.92
6.12
3.13
4.68
3.66
2.25
2.14
2.12
2.89
5.43
4.83
3.36
1.66
- -
Working Capital
55,233
58,038
34,979
45,813
44,023
47,161
48,950
45,739
55,313
61,740
57,700
65,583
63,898
- -
LT Debt
31,131
26,145
316
6,693
1,485
5,667
4,658
357
8,276
7,629
62
6,515
6,000
- -
Total Equity
52,668
62,451
66,138
72,492
77,308
79,862
81,749
84,356
88,930
96,859
104,551
106,808
109,149
- -
Return on Invested Capital (%)
3.78
- -
6.09
- -
6.64
5.23
3.24
2.16
5.21
9.42
7.9
5.06
3.04
- -
Return on Capital (%)
80.32
- -
5.31
- -
6.61
4.1
3.38
2.69
4.99
9.79
8.14
5.05
2.23
- -
Return on Common Equity (%)
- -
15.85
6.43
8.38
7.27
4.41
3.6
2.84
5.56
11.01
8.84
5.39
2.28
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
2,536
2,515
- -
LT Borrowings
6,250
6,000
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
54
54
54
Market Capitalization
34,698
33,234
32,583

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
91,172
92,021
- -
Cash, Cash Equivalents & STI
20,797
23,245
- -
Accounts Receivable, Net
32,102
31,914
- -
Inventories
27,919
26,718
- -
Total Current Liabilities
26,600
28,123
- -
Payables & Accruals
- -
- -
- -
ST Debt
2,536
2,515
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.17%
5.33%
2.19%
Free Cash Flow
-199.45%
-289.44%
244.67%
Net Income, GAAP
7.38%
22.22%
-56.77%
Sales/Revenue/Turnover
2.77%
8.11%
-12.42%
Total Cash Common Dividend
- -
98.29%
-38.53%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
169,329
2026
- -
- -
- -
- -
148,306
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
105.13
2026
- -
- -
- -
- -
45.44
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
48.87
2026
- -
- -
- -
- -
30.03
2027
- -
- -
- -
- -
- -

Company Description

CEO
Nobuhiko Naito
Full Time Employees
1,285
Sector
Non-energy minerals
Industry
Steel
Address
1-1-66, Funamachi Osaka OS Japan 551-8551
IPO Date
May 16, 1949
Business
Nakayama Steel Works, Ltd. (5408.T) manufactures and sells steel products through its core steel segment, encompassing primary products such as steel slabs, billets, hot-rolled steel strips, thick plates, intermediate plates, steel bars including wire rods, bar-in-coils and rebar, and by-products; secondary processed products including steel coil products such as hot-rolled, pickling, plated, slit and striped/pattern coils, steel sheet products such as leveler sheets, checkered steel and pattern steel plates, lightweight C-shaped steel products, steel pipes and secondary wire rod products; and building materials like lightweight steel frames, pipes and C-beams primarily for civil engineering and low-rise residential structures, with base materials hot-dip galvanized and further coated for corrosion resistance and user-friendliness. The company also operates an engineering segment offering steel fish reefs, breeding reefs, seaweed reefs, rolls, valves, casting equipment and machine processing and assembly; and a real estate segment involved in the buying, leasing, brokerage and sale of properties, alongside port transportation, freight vehicle services and environmental services. Founded in 1923 and headquartered in Osaka, Japan, Nakayama Steel Works maintains 10 production plants nationwide including Funamachi, Tomakomai, Tatsunokuchi, Tabuse, Oita and Miyakonojo, serving primarily the construction, automotive parts, construction equipment and infrastructure sectors domestically with an annual steel production capacity of approximately 1.1 million tons using electric arc furnace processes that recycle scrap metal for lower CO2 emissions. In November 2025, the company executed a joint venture agreement with Nippon Steel Corporation to establish NN STEEL LLC (tentative name) by March 2026, with Nakayama holding 51% and Nippon Steel 49%, to own and lease a new electric arc furnace and facilities at the Funamachi Plant for slab production at a total investment up to 105.5 billion yen, enabling construction start in November 2026 and operations from 2030 to expand low-emission electric arc furnace capacity, enhance resource recycling and supply slabs and processed hot-rolled products to Nippon Steel while advancing the company's long-term growth strategy and carbon neutrality goals.