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Nippon Denko Co., Ltd. (5563.T)

JPY428.00 +1.00 (+0.23%)
JP JPX Industrials Manufacturing - Metal Fabrication
Address Tokyo Tatemono Yaesu Building 103-8282
Tokyo, JP
CEO Takamasa Hirasawa
IPO 2001-01-01
ISIN JP3734600004

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Description

Nippon Denko Co., Ltd., together with its subsidiaries, engages in the ferroalloys, functional materials, incineration ash resource recovery, aqua solutions, and electric power businesses in Japan. The company offers ferroalloys products, including high and low carbon ferromanganese, silomanganese, and ferrosilicon; warehousing, port cargo handling, and functional materials, such as zirconium and boron oxide, metal hydride and boron alloys, storage alloys, manganese inorganic chemical products, and cathode materials for lithium-ion batteries. It also provides eco-melt systems and the utilization of ECOLAROCK, as well as melting and solidification, detoxification treatment/recycling; and aqua solutions comprising wastewater treatment equipment and pure water production systems. In addition, the company is involved in the electric power business and operates dams and power plants. Nippon Denko Co., Ltd. was founded in 1925 and is based in Chuo, 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
JPY428.00 +1.00 (+0.23%)
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Volume Profile
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Liquidity & share structure
Average Volume
951.9K
Beta
0.97
Float Shares
88.46M
Free Float %
70.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.10% +3.37% +5.26% +13.02% +40.24% +31.43% +77.61% +53.85% +38.55% +173.81% +200.65%
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
428.00
DCF (Unlevered) 635.23 +48.4%
DCF (Levered) 1,848.16 +331.8%

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) 50% Bullish
Rating 2024-11 Change
Strong Buy 1 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.55
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Manufacturing - Metal Fabrication: +10.4%
    -1.2% Q1'26: +0.2% (vs Q1'25)
  • EPS growth Manufacturing - Metal Fabrication: +16.7%
    -53.3% Q1'26: +2,400.0% (vs Q1'25)
  • FCF margin FCF growth · Manufacturing - Metal Fabrication: +40.8%
    +13.8% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Manufacturing - Metal Fabrication: +8.3%
    +6.7% Q1'26: +10.3% (vs Q1'25)
  • ROIC Manufacturing - Metal Fabrication: +6.2%
    +3.9% Q1'26: +5.9% (vs Q1'25)
  • Share dilution Manufacturing - Metal Fabrication: +0.0%
    -3.4% Q1'26: -9.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Manufacturing - Metal Fabrication: 0.46×
    1.57× Q1'26: 1.36× (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 (0.90) × ERP
WACC = 82% × Ke + 18% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 629.64 Current price: 428.00
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 Dec 2015
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Revenue
82.90B
est: 56.00B (+48.0%)
71.35B
est: 77.00B (-7.3%)
73.94B
est: 79.00B (-6.4%)
70.48B
est: 83.00B (-15.1%)
65.98B
est: 65.00B (+1.5%)
79.34B
est: 82.00B (-3.2%)
78.39B
est: 81.00B (-3.2%)
EBITDA
5.34B
est: 6.49B (-17.7%)
11.07B
est: 8.93B (+24.1%)
3.42B
est: 9.16B (-62.6%)
-3.14B
est: 9.62B (-132.6%)
10.56B
est: 7.53B (+40.2%)
11.28B
est: 9.51B (+18.7%)
7.64B
est: 9.39B (-18.6%)
EBIT
2.05B
est: 4.52B (-54.7%)
9.64B
est: 6.21B (+55.1%)
1.70B
est: 6.38B (-73.3%)
-5.57B
est: 6.70B (-183.2%)
8.44B
est: 5.25B (+60.8%)
8.82B
est: 6.62B (+33.2%)
4.70B
est: 6.54B (-28.1%)
Net Income
-14.18B
est: 2.84B (-599.1%)
7.99B
est: 7.45B (+7.2%)
2.35B
est: 4.68B (-49.8%)
-14.24B
est: 3.75B (-480.0%)
7.77B
est: 4.02B (+93.2%)
7.95B
est: 7.33B (+8.4%)
4.33B
est: 6.30B (-31.3%)
SGA
6.10B
est: 2.60B (+134.5%)
5.79B
est: 3.57B (+62.0%)
6.15B
est: 3.67B (+67.8%)
5.43B
est: 3.85B (+41.0%)
5.57B
est: 3.02B (+84.7%)
6.01B
est: 3.81B (+57.8%)
6.02B
est: 3.76B (+60.1%)
EPS
-96.84
est: 20.70 (-567.8%)
54.55
est: 54.30 (+0.5%)
16.06
est: 34.10 (-52.9%)
-97.19
est: 27.30 (-456.0%)
52.91
est: 29.30 (+80.6%)
54.45
est: 53.40 (+2.0%)
31.50
est: 45.90 (-31.4%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-11 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-08 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-07 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-01 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-04-30 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-04-28 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-27 B+ 3/5 5/5 3/5 5/5 1/5 1/5 4/5
2026-04-24 B+ 3/5 4/5 3/5 5/5 1/5 1/5 4/5
2026-04-23 B+ 3/5 4/5 3/5 5/5 1/5 1/5 4/5
2026-04-22 B+ 3/5 4/5 3/5 5/5 1/5 1/5 4/5
2026-04-21 B+ 3/5 4/5 3/5 5/5 1/5 1/5 4/5
2026-04-20 B+ 3/5 4/5 3/5 5/5 1/5 1/5 4/5
2026-04-17 B+ 3/5 4/5 3/5 5/5 1/5 1/5 4/5
2026-04-16 B+ 3/5 4/5 3/5 5/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-984.90M
OE per share TTM
-7.18
Owner's Yield
-1.65%
Maintenance CapEx ratio
45.72%
Maint CapEx / Avg PPE
34.4%

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 35 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Japan SmallCap Dividend Fund DFJ 0.07% 267.1K 0.58%
2 Dimensional - International Small Cap Value ETF DISV 0.05% 2.37M 0.42%
3 iShares International Developed Small Cap Value Factor ETF ISVL 0.04% 114.7K 0.31%
4 Avantis International Small Cap Value ETF AVDV 0.03% 4.88M 0.36%
5 Dimensional - International Small Cap ETF DFIS 0.02% 1.20M 0.39%
6 Avantis International Small Cap Equity ETF AVDS 0.01% 39.0K 0.30%
7 Dimensional - International Vector Equity ETF DXIV 0.01% 23.1K 0.53%
8 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.01% 39.1K 0.48%
9 Avantis Global Small Cap Value UCITS ETF AVGS.L 0.01% 91.9K 0.39%
10 Schwab International Small-Cap Equity ETF SCHC 0.01% 447.6K 0.06%

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
5.35M
Shares Outstanding
124.79M

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
Jiro Kobayashi Senior Managing Executive Officer & Director
Kiyoaki Nishio Managing Executive Officer
Masakazu Tsumoda Managing Executive Officer, Director of Human Resources Development Center & Director male
Tsutomu Kishikawa Managing Executive Officer & Director
Yasuhide Miyake Executive Officer, General Manager of Corporate Planning Department & Director
Yasushi Aoki Chairman, President & Chief Executive Officer male
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