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Nippon Yakin Kogyo Co., Ltd. (5480.T)

JPY5,040.00 +40.00 (+0.80%)
JP JPX Basic Materials Steel
Address Sanei Building 104-8365
Tokyo, JP
CEO Akio Manabe
Website nyk.co.jp
IPO 2001-01-01
ISIN JP3752600001

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Description

Nippon Yakin Kogyo Co., Ltd. manufactures and sells stainless steel sheets and processed products in Japan and internationally. The company offers corrosion resistant, heat resistant, controlled expansion, soft magnetic, and non-magnetic alloys; and high strength and neutron absorbing stainless, as well as corrosion resistant pure nickel; other stainless steel products; and stainless steel floor plates, including POLKA and Checker. Its products are used for precision electronics, green technologies, marine structures, automotive, precision astronomical instruments, manufacturing and processing plants, and high-temperature environment industries, as well as in the protection of LNG, neutrons, and overlays applications. The company was formerly known as Nippon Kako Co., Ltd. and changed its name to Nippon Yakin Kogyo Co., Ltd. in 1942. Nippon Yakin Kogyo Co., Ltd. was incorporated in 1925 and is headquartered in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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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
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY5,040.00 +40.00 (+0.80%)
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Volume Profile
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Liquidity & share structure
Average Volume
80.5K
Beta
1.03
Float Shares
11.23M
Free Float %
81.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.76% -3.56% -5.49% -9.14% +5.54% -0.78% +13.01% +7.06% +87.32% +177.95% +285.78%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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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
5,040.00
DCF (Unlevered) 3,589.38 -28.8%

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) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.75
Distress
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
4 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Steel: +1.2%
    -12.3% Q1'26: -4.2% (vs Q1'25)
  • EPS growth Steel: +17.4%
    -36.6% Q1'26: -29.1% (vs Q1'25)
  • FCF margin FCF growth · Steel: +44.2%
    +5.5% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Steel: +5.8%
    +7.3% Q1'26: +6.7% (vs Q1'25)
  • ROIC Steel: +4.3%
    +5.9% Q1'26: +5.6% (vs Q1'25)
  • Share dilution Steel: +0.0%
    -1.8% Q1'26: -1.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    4.64× Q1'26: 7.66× (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 (1.10) × ERP
WACC = 55% × Ke + 45% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3,628.62 Current price: 5,040.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Consensus Estimates
Metric Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Mar 2029
1 Rev. Ana.
1 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
112.96B
est: 111.00B (+1.8%)
119.09B
est: 118.00B (+0.9%)
143.74B
est: 145.00B (-0.9%)
136.37B
est: 138.50B (-1.5%)
112.48B
est: 116.10B (-3.1%)
148.93B
est: 148.85B (+0.1%)
199.32B
est: 197.20B (+1.1%)
180.34B
est: 177.00B (+1.9%)
172.10B
est: 185.80B (-7.4%)
158.70B
158.70B – 158.70B
-14.6% YoY
161.40B
161.40B – 161.40B
+1.7% YoY
162.90B
162.90B – 162.90B
+0.9% YoY
164.50B
164.50B – 164.50B
+1.0% YoY
166.10B
166.10B – 166.10B
+1.0% YoY
EBITDA
8.20B
est: 13.40B (-38.8%)
7.80B
est: 14.24B (-45.2%)
13.25B
est: 17.50B (-24.3%)
11.73B
est: 16.72B (-29.8%)
10.12B
est: 14.01B (-27.8%)
18.09B
est: 17.97B (+0.7%)
34.29B
est: 23.80B (+44.0%)
25.61B
est: 32.34B (-20.8%)
22.80B
est: 23.81B (-4.2%)
20.33B
20.33B – 20.33B
-14.6% YoY
20.68B
20.68B – 20.68B
+1.7% YoY
20.87B
20.87B – 20.87B
+0.9% YoY
21.08B
21.08B – 21.08B
+1.0% YoY
21.28B
21.28B – 21.28B
+1.0% YoY
EBIT
4.35B
est: 9.94B (-56.2%)
4.17B
est: 10.56B (-60.5%)
9.44B
est: 12.98B (-27.3%)
7.61B
est: 12.40B (-38.7%)
6.08B
est: 10.39B (-41.5%)
13.74B
est: 13.33B (+3.1%)
29.15B
est: 17.65B (+65.1%)
20.00B
est: 26.51B (-24.6%)
16.96B
est: 19.35B (-12.4%)
16.53B
16.53B – 16.53B
-14.6% YoY
16.81B
16.81B – 16.81B
+1.7% YoY
16.96B
16.96B – 16.96B
+0.9% YoY
17.13B
17.13B – 17.13B
+1.0% YoY
17.30B
17.30B – 17.30B
+1.0% YoY
Net Income
2.35B
est: 1.37B (+71.4%)
4.58B
est: 3.38B (+35.5%)
7.69B
est: 7.18B (+7.1%)
5.33B
est: 4.75B (+12.2%)
3.76B
est: 2.74B (+37.2%)
8.47B
est: 9.22B (-8.2%)
19.70B
est: 16.04B (+22.9%)
13.57B
est: 12.23B (+10.9%)
11.58B
est: 14.25B (-18.8%)
10.03B
10.03B – 10.03B
-29.6% YoY
11.13B
11.13B – 11.13B
+11.0% YoY
11.62B
11.62B – 11.62B
+4.4% YoY
12.27B
12.27B – 12.27B
+5.6% YoY
12.89B
12.89B – 12.89B
+5.1% YoY
SGA
9.53B
est: 8.76B (+8.8%)
9.98B
est: 9.31B (+7.2%)
11.39B
est: 11.44B (-0.4%)
11.13B
est: 10.93B (+1.8%)
10.25B
est: 9.16B (+11.9%)
11.28B
est: 11.74B (-3.9%)
11.74B
est: 15.56B (-24.5%)
12.38B
est: 13.07B (-5.3%)
12.88B
est: 13.88B (-7.2%)
11.86B
11.86B – 11.86B
-14.6% YoY
12.06B
12.06B – 12.06B
+1.7% YoY
12.17B
12.17B – 12.17B
+0.9% YoY
12.29B
12.29B – 12.29B
+1.0% YoY
12.41B
12.41B – 12.41B
+1.0% YoY
EPS
151.90
est: 97.00 (+56.6%)
295.83
est: 239.00 (+23.8%)
497.00
est: 508.00 (-2.2%)
350.10
est: 335.88 (+4.2%)
247.83
est: 194.19 (+27.6%)
561.25
est: 652.75 (-14.0%)
1,316.78
est: 1,134.85 (+16.0%)
933.65
est: 865.75 (+7.8%)
819.46
est: 1,027.00 (-20.2%)
722.60
722.60 – 722.60
-29.6% YoY
801.80
801.80 – 801.80
+11.0% YoY
837.00
837.00 – 837.00
+4.4% YoY
884.00
884.00 – 884.00
+5.6% YoY
929.00
929.00 – 929.00
+5.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-05-07 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-05-01 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-30 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-28 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-27 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-24 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-23 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-22 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-21 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-20 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-17 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-16 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-6.11B
OE per share TTM
-424.90
Owner's Yield
-9.52%
Maintenance CapEx ratio
23.69%
Maint CapEx / Avg PPE
57.8%

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 49 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Japan Opportunities Fund OPPJ 0.80% 2.25M 0.58%
2 Militia Long/Short Equity ETF ORR 0.44% 608.0K 14.19%
3 WisdomTree Japan SmallCap Dividend Fund DFJ 0.09% 363.4K 0.58%
4 iShares International Developed Small Cap Value Factor ETF ISVL 0.06% 189.0K 0.31%
5 Dimensional - International Small Cap Value ETF DISV 0.06% 2.82M 0.42%
6 Avantis International Small Cap Value ETF AVDV 0.06% 10.62M 0.36%
7 WisdomTree Japan Hedged Equity Fund DXJ 0.03% 2.33M 0.48%
8 State Street SPDR S&P International Small Cap ETF GWX 0.03% 262.5K 0.40%
9 WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc DXJF.MI 0.03% 259.6K 0.45%
10 WisdomTree Japan Equity UCITS ETF - GBP Hedged DXJP.L 0.03% 304.8K 0.45%

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
5.24M
Shares Outstanding
13.85M

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
Akira Akimoto Managing Executive Officer, Executive GM of Corporate Marketing Division & Director male
Atsushi Kawajiri Managing Director Nippon Yakin India Private Limited
Hiroshi Toyoda Senior Managing Executive Officer & Director male
Hisashi Hayakawa Managing Executive Officer
Hisashi Yamada Senior Managing Executive Officer & Director male
Kenji Nagata Managing Executive Officer
Masayuki Akasaka Executive Officer & Head of Corporate Planning Department
Shigemi Urata President, Chief Executive Officer, Executive Officer & Representative Director male
Shingo Kobayashi VP & Representative Director male
Takahiro Araki Executive Officer of Human Resource Department
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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits