Nippon Koshuha Steel Co.,Ltd.

    Nippon Koshuha Steel Co.,Ltd.

    TTSE:5476
    575.00
    JPY
    -9.00
    (-1.54%)
    1.19P/E

    Share Statistics

    As of March 31, 2024, Nippon Koshuha Steel Co.,Ltd. has 14.65M shares outstanding.

    Shares Outstanding14.65M

    Valuation Ratios

    As of March 31, 2024, Nippon Koshuha Steel Co.,Ltd. trades at a trailing price-to-earnings ratio of 1.19. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.40.

    PE Ratio1.19
    PS Ratio0.22
    PB Ratio0.40
    P/TBV Ratio0.36

    Enterprise Valuation

    As of March 31, 2024, Nippon Koshuha Steel Co.,Ltd. trades at an EV/EBITDA multiple of 41.24 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 41.24 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Nippon Koshuha Steel Co.,Ltd. trades at an EV/FCF ratio of 207.85, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.27
    EV / EBITDA41.24
    EV / EBIT41.24
    EV / FCF207.85

    Financial Position

    As of March 31, 2024, Nippon Koshuha Steel Co.,Ltd. maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.68, indicating elevated leverage, while an interest coverage ratio of -27.25 demonstrates limited ability to service its debt obligations.

    Current Ratio1.98
    Quick Ratio0.01
    Debt / Equity10.68
    Debt / EBITDA-1.42
    Interest Coverage-27.25

    Financial Efficiency

    Over the twelve months ended March 31, 2024, Nippon Koshuha Steel Co.,Ltd. posted a return on equity (ROE) of 40.46, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -5.11, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 16.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 29.44, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.01 indicates how many times Nippon Koshuha Steel Co.,Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)40.46
    Return on Assets (ROA)16.33
    Return on Invested Capital (ROIC)-5.11
    Return on Capital Employed (ROCE)29.44
    Inventory Turnover2.01

    Taxes

    These figures cover the twelve months ended March 31, 2024. That works out to an effective tax rate of 19.47, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate19.47

    Stock Price Statistics

    JPY

    As of the close on January 28, 2026, Nippon Koshuha Steel Co.,Ltd.'s stock has gained approximately 52.12% over the past 52 weeks. The 50-day moving average sits at 527.60, while the 200-day moving average is 441.29.

    52-Week Price Change52.12%
    50-Day Moving Average527.60
    200-Day Moving Average441.29

    Margins

    Over the twelve months ended March 31, 2024, Nippon Koshuha Steel Co.,Ltd. posted a gross margin of 5.24, reflecting its pricing power and cost economics. The operating margin of -4.47 and net profit margin of 18.06 provide insight into operational efficiency.

    Gross Margin5.24
    Operating Margin-4.47
    Pretax Margin22.43
    Profit Margin18.06
    EBITDA Margin-4.47

    Stock Splits

    Nippon Koshuha Steel Co.,Ltd.'s most recent stock split took place on September 27, 2017 with a 10:1 split ratio.

    Last Split Date9/27/2017
    Split Ratio10:1

    Scores

    As of March 31, 2024, Nippon Koshuha Steel Co.,Ltd. has an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score1.72