Nippon Koshuha Steel Co.,Ltd.

    Nippon Koshuha Steel Co.,Ltd.

    TTSE:5476
    575.00
    JPY
    -9.00
    (-1.54%)
    1.19P/E
    Nippon Koshuha Steel Co.,Ltd.
    TSE:5476
    (Tokyo Stock Exchange)

    Recent

    price

    575.00

    P/E

    ratio

    1.19

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    JPY
    2,024.05
    2,715.82
    2,893.33
    2,591.77
    2,629.84
    2,783.44
    2,609.45
    2,478.99
    2,691.21
    2,819.12
    2,544.15
    2,150.53
    2,846.4
    3,039.96
    2,498.57
    2,509.49
    2,498.57
    Revenue per Share
    -139.27
    56.47
    41.88
    -49.59
    -81.17
    95.36
    71.36
    46.94
    58.4
    16.65
    -3.34
    -439.78
    28.45
    -10.24
    451.21
    -528.05
    451.21
    Basic EPS, GAAP
    -104.44
    78.84
    26.19
    133.28
    -100.88
    20.4
    69.51
    39.77
    -131.47
    -268.49
    -98.87
    -15.15
    -10.99
    -100.51
    -208.07
    -348.23
    - -
    Free Cash Flow per Basic Share
    15
    - -
    14.94
    14.94
    - -
    - -
    19.99
    14.94
    14.94
    14.94
    14.94
    - -
    - -
    - -
    4.98
    49.95
    - -
    Dividend per Share
    1,018.88
    1,075.77
    1,102.77
    1,038.26
    957.05
    1,131.25
    1,180.91
    143.06
    1,255.58
    1,257.3
    1,238.95
    795.97
    902.35
    892.04
    1,338.34
    849.19
    1,338.34
    Book Value per Share
    1,188.01
    1,244.63
    1,293
    1,225.7
    1,113.53
    1,265.56
    1,321.71
    1,363.01
    1,414.07
    1,383.94
    1,419.9
    999.52
    1,029.21
    1,024.76
    1,475.77
    929.92
    1,475.77
    Tangible Book Value per Share
    15
    15
    15
    15
    15
    15
    15
    15
    15
    15
    15
    15
    15
    15
    15
    15
    15
    Basic Weighted Avg Shares
    29,691
    39,822
    42,420
    37,998
    38,555
    40,805
    38,252
    36,337
    39,445
    41,317
    37,287
    31,516
    41,714
    44,551
    36,614
    36,774
    36,614
    Sales/Revenue/Turnover
    -6.32
    2.14
    1.63
    -1.15
    -2.13
    3.06
    3.48
    1.85
    2.74
    1.81
    -0.01
    -6.57
    1.27
    1.85
    -4.47
    -2.14
    -4.47
    Operating Margin (%)
    1,819
    1,724
    1,790
    1,547
    1,571
    1,586
    1,630
    1,579
    1,613
    1,831
    1,878
    1,954
    1,286
    1,202
    1,017
    993
    - -
    Depreciation Expense
    -2,043
    828
    614
    -727
    -1,190
    1,398
    1,046
    688
    856
    244
    -49
    -6,445
    417
    -150
    6,612
    -7,738
    6,612
    Net Income, GAAP
    - -
    - -
    3.91
    - -
    - -
    - -
    21.94
    7.9
    16.55
    39.75
    - -
    - -
    26.28
    - -
    19.47
    - -
    19.47
    Effective Tax Rate (%)
    -6.88
    2.08
    1.45
    -1.91
    -3.09
    3.43
    2.73
    1.89
    2.17
    0.59
    -0.13
    -20.45
    1
    -0.34
    18.06
    -21.04
    18.06
    Profit Margin (%)
    3,663
    4,862
    5,646
    4,320
    1,235
    3,542
    4,375
    4,554
    3,163
    2,226
    1,846
    4,162
    5,587
    5,832
    12,828
    11,645
    12,828
    Working Capital
    33
    121
    164
    94
    310
    458
    425
    276
    315
    1,220
    1,115
    275
    350
    105
    - -
    197
    - -
    LT Debt
    17,533
    18,336
    19,017
    18,083
    16,439
    18,659
    19,472
    20,058
    20,821
    20,687
    21,200
    14,843
    15,258
    15,135
    21,768
    13,662
    21,768
    Total Equity
    - -
    - -
    2.69
    - -
    - -
    - -
    4.28
    2.46
    3.38
    1.52
    - -
    - -
    1.66
    - -
    -5.11
    - -
    -5.11
    Return on Invested Capital (%)
    - -
    - -
    3.05
    - -
    - -
    - -
    4.89
    4.76
    5.4
    1.01
    - -
    - -
    2.17
    - -
    29.44
    - -
    29.44
    Return on Capital (%)
    -12.71
    5.39
    3.84
    -4.63
    -8.14
    9.13
    6.17
    7.09
    8.35
    1.33
    -0.27
    -43.22
    3.35
    -1.14
    40.46
    -48.28
    40.46
    Return on Common Equity (%)

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    1,950
    2,243
    2,325
    LT Borrowings
    25
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    15
    15
    15
    Market Capitalization
    9,051
    8,252
    7,884

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    26,465
    26,189
    25,949
    Cash, Cash Equivalents & STI
    173
    213
    166
    Accounts Receivable, Net
    8,435
    7,781
    7,997
    Inventories
    16,827
    17,328
    16,966
    Total Current Liabilities
    13,090
    12,873
    13,121
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1,950
    2,243
    2,325
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -0.84%
    -4.28%
    -37.24%
    Free Cash Flow
    68.56%
    175.42%
    67.37%
    Net Income, GAAP
    785.9%
    1,617.12%
    -217.03%
    Sales/Revenue/Turnover
    -0.14%
    1.26%
    0.44%
    Total Cash Common Dividend
    - -
    - -
    902.74%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    9,732
    9,412
    8,694
    8,776
    36,614
    2025
    - -
    - -
    - -
    - -
    36,774
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    53.64
    - -
    - -
    - -
    451.21
    2025
    - -
    - -
    - -
    - -
    -528.05
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    4.98
    2025
    - -
    - -
    - -
    - -
    49.95
    2026
    - -
    - -
    - -
    - -
    - -
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