Subscribe

Nakayama Steel Works, Ltd. (5408.T)

JPY630.00 +6.00 (+0.96%)
JP JPX Basic Materials Steel
Address 1-1-66, Funamachi 551-8551
Osaka, JP
CEO Nobuhiko Naito
IPO 2001-01-01
ISIN JP3646400006

Explore sections of this company profile

Description

Operating in Japan, Nakayama Steel Works, Ltd. is a diversified company with core operations in steel production, engineering, building materials, and real estate. Its extensive steel product portfolio includes various coil types such as hot-rolled, pickled, plated, slit, and patterned coils. Additionally, the company supplies a range of steel sheets, including thick steel plates, NP steel plates, leveler sheets, checkered and pattern steel plates, and general hot-rolled steel products. Beyond sheets and coils, Nakayama Steel Works manufactures and distributes bars and wire rods, specifically steel bars, burn-in-coils, and standard wire rods. Their offerings further extend to lightweight C-shaped steel products, steel pipes, secondary wire rod derivatives, and other industrial by-products. The company's scope also covers specialized marine structures like steel fish, breeding, and seaweed reefs. It provides casting machine engineering solutions, producing components such as rolls, valves, and comprehensive casting and processing equipment. A significant part of its business involves the planning, design, and construction of diverse facilities, including factories, warehouses, and office buildings. Further activities encompass the fabrication and processing of lightweight shaped steel goods, electro-welded steel pipes, and other construction-related items. Its real estate division manages the acquisition, leasing, brokerage, and sale of various properties. Furthermore, the firm engages in port logistics and freight vehicle transportation services. Completing its array of services are general shipping and brokerage, alongside environmental management solutions. Nakayama Steel Works, Ltd., established in 1923, maintains its headquarters in Osaka, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
JPY630.00 +6.00 (+0.96%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
332.6K
Beta
0.44
Float Shares
29.02M
Free Float %
53.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.73% +3.73% +3.39% +1.11% +10.34% +3.90% -1.99% -21.38% +40.97% +1.59% -48.39%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
630.00
DCF (Unlevered) 2,189.32 +247.5%
DCF (Levered) 991.59 +57.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.74
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Steel: +1.2%
    -12.4% Q1'26: -2.7% (vs Q1'25)
  • EPS growth Steel: +17.4%
    -56.8% Q1'26: -32.0% (vs Q1'25)
  • FCF margin FCF growth · Steel: +44.2%
    +9.5% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Steel: +5.8%
    +3.3% Q1'26: +4.4% (vs Q1'25)
  • ROIC Steel: +4.3%
    +3.8% Q1'26: +6.5% (vs Q1'25)
  • Share dilution Steel: +0.0%
    +0.1% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    1.07× Q1'26: 0.88× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.46) × ERP
WACC = 79% × Ke + 21% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,183.89 Current price: 630.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 A- 4/5 4/5 3/5 4/5 2/5 3/5 5/5
2026-05-07 A- 4/5 4/5 3/5 4/5 2/5 3/5 5/5
2026-05-01 A- 4/5 4/5 3/5 4/5 2/5 3/5 5/5
2026-04-30 A- 4/5 4/5 3/5 4/5 2/5 3/5 5/5
2026-04-28 A 4/5 4/5 3/5 5/5 2/5 3/5 5/5
2026-04-27 A 4/5 4/5 3/5 5/5 2/5 3/5 5/5
2026-04-24 A- 4/5 4/5 3/5 5/5 1/5 3/5 5/5
2026-04-23 A- 4/5 4/5 3/5 5/5 1/5 3/5 5/5
2026-04-22 A- 4/5 4/5 3/5 5/5 1/5 3/5 5/5
2026-04-21 A- 4/5 4/5 3/5 5/5 1/5 3/5 5/5
2026-04-20 A- 4/5 4/5 3/5 5/5 1/5 3/5 5/5
2026-04-17 A- 4/5 4/5 3/5 5/5 1/5 3/5 5/5
2026-04-16 A- 4/5 4/5 3/5 5/5 1/5 3/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.49B
OE per share TTM
-27.43
Owner's Yield
-4.63%
Maintenance CapEx ratio
110.64%
Maint CapEx / Avg PPE
27.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 29 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - International Small Cap Value ETF DISV 0.05% 2.41M 0.42%
2 Avantis International Small Cap Value ETF AVDV 0.01% 2.02M 0.36%
3 Dimensional - International Small Cap ETF DFIS 0.01% 491.2K 0.39%
4 Avantis International Small Cap Equity ETF AVDS 0.01% 19.6K 0.30%
5 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 593.7K 0.06%
6 Avantis Global Small Cap Value UCITS ETF AVGS.L 0.00% 29.1K 0.39%
7 iShares Core TOPIX ETF 1475.T 0.00% 452.3K 0.05%
8 Amundi Japan TOPIX II UCITS ETF EUR Dist JPNU.L 0.00% 16.1K 0.45%
9 Vanguard FTSE Developed Asia Pacific All Cap Index ETF VA.TO 0.00% 4.6K 0.22%
10 Dimensional - International Core Equity 2 ETF DFIC 0.00% 208.3K 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.94M
Shares Outstanding
54.22M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Katsuya Oho Managing Executive Officer & Director male
Masahiro Morikawa Senior Managing Executive Officer & Director male
Mitsuaki Sakaguchi Managing Executive Officer & Director male
Nobuhiko Naito President & Representative Director male
Yoshinobu Shibahara Managing Executive Officer & Director male
Yukio Morioka Executive Officer, GM of Planning Department, IR & Public Relations Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits