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Nippon Light Metal Holdings Company, Ltd. (5703.T)

JPY2,756.00 +74.00 (+2.76%)
JP JPX Basic Materials Aluminum
Address Urbannet Uchisaiwaicho Building 105-8681
Tokyo, JP
CEO Ichiro Okamoto
IPO 2000-01-04
ISIN JP3700200003

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Description

Established in 2012 and headquartered in Tokyo, Japan, Nippon Light Metal Holdings Company, Ltd. is an international manufacturer and supplier of aluminum and related goods. The company's operations are strategically structured into four main divisions. The Alumina, Chemicals, and Ingot segment provides essential materials such as aluminum hydroxide, alumina, and a variety of other chemicals, which are utilized as fire retardants, raw materials for ceramics, and industrial inputs for the pulp and paper industries. This division also produces aluminum ingots. The Sheet and Extruded Products segment offers aluminum sheets and custom extrusion products. These are integral components for automotive parts, railway cars, thick sheets and related elements for semiconductor and liquid-crystal manufacturing equipment, and fabricated sheets designed for PC and tablet casings within the electrical and electronics sector. The Fabricated Products and Other segment encompasses the production of truck bodies, panels for commercial refrigerators and freezers, and aluminum components for infrastructure projects, including civil engineering and construction applications. Additionally, this division manufactures anodized aluminum foil, which is crucial for aluminum electrolytic capacitors, various automotive parts, and carbon products. Finally, the Aluminum Foil, Powder and Paste segment develops packaging materials for the food and medical industries, specialized products for electronics, and diverse aluminum powder and paste formulations. Nippon Light Metal Holdings' extensive product portfolio caters to a wide array of markets, including automotive; electrical machinery, electronics, and telecommunications; environment, safety, and energy; public facilities, landscaping, and architecture; transportation; food and health; and general industrial products.

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
JPY2,756.00 +74.00 (+2.76%)
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Volume Profile
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Liquidity & share structure
Average Volume
291.3K
Beta
0.57
Float Shares
57.34M
Free Float %
93.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.27% +5.82% +4.29% +4.05% +35.69% +21.44% +96.46% +122.30% +50.53% +46.01% +234.41%
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
2,756.00
DCF (Unlevered) 5,498.82 +99.5%

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 3 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.37
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 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 Aluminum: +10.4%
    +6.4% Q1'26: +8.3% (vs Q1'25)
  • EPS growth Aluminum: +10.9%
    +26.6% Q1'26: +43.5% (vs Q1'25)
  • FCF margin FCF growth · Aluminum: +58.0%
    +0.4% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Aluminum: +5.8%
    +4.4% Q1'26: +4.4% (vs Q1'25)
  • ROIC Aluminum: +5.5%
    +4.3% Q1'26: +4.6% (vs Q1'25)
  • Share dilution Aluminum: +0.0%
    -0.5% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Aluminum: 0.90×
    3.55× Q1'26: 3.24× (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 (0.53) × ERP
WACC = 54% × Ke + 46% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5,522.91 Current price: 2,756.00
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 2015
actual
Mar 2016
actual
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
3 Rev. Ana.
3 EPS Ana.
Mar 2027
2 Rev. Ana.
1 EPS Ana.
Mar 2028
3 Rev. Ana.
2 EPS Ana.
Mar 2029
1 Rev. Ana.
1 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
431.48B
est: 424.00B (+1.8%)
464.41B
est: 455.20B (+2.0%)
448.38B
est: 461.85B (-2.9%)
481.44B
est: 476.85B (+1.0%)
500.45B
est: 503.58B (-0.6%)
465.95B
est: 465.60B (+0.1%)
432.57B
est: 428.37B (+1.0%)
486.58B
est: 501.33B (-2.9%)
516.95B
est: 524.05B (-1.4%)
523.72B
est: 529.87B (-1.2%)
550.18B
est: 551.03B (-0.2%)
564.60B
522.50B – 586.30B
+2.5% YoY
563.45B
511.07B – 597.30B
-0.2% YoY
615.00B
554.00B – 649.72B
+9.1% YoY
535.80B
484.31B – 567.01B
-12.9% YoY
540.40B
488.47B – 571.88B
+0.9% YoY
EBITDA
34.97B
est: 32.03B (+9.2%)
42.01B
est: 34.38B (+22.2%)
46.67B
est: 34.89B (+33.8%)
45.24B
est: 36.02B (+25.6%)
49.93B
est: 38.04B (+31.3%)
32.82B
est: 35.17B (-6.7%)
28.46B
est: 32.36B (-12.0%)
47.01B
est: 37.87B (+24.1%)
32.45B
est: 39.59B (-18.0%)
38.83B
est: 41.53B (-6.5%)
43.12B
est: 43.19B (-0.2%)
44.25B
40.95B – 45.95B
+2.5% YoY
44.16B
40.05B – 46.81B
-0.2% YoY
48.20B
43.42B – 50.92B
+9.1% YoY
41.99B
37.96B – 44.44B
-12.9% YoY
42.35B
38.28B – 44.82B
+0.9% YoY
EBIT
18.57B
est: 14.58B (+27.3%)
25.66B
est: 15.65B (+63.9%)
30.07B
est: 15.88B (+89.4%)
28.12B
est: 16.40B (+71.5%)
32.41B
est: 17.32B (+87.2%)
13.69B
est: 16.01B (-14.5%)
8.86B
est: 14.73B (-39.8%)
26.39B
est: 17.24B (+53.1%)
12.03B
est: 18.02B (-33.2%)
17.82B
est: 20.69B (-13.9%)
21.96B
est: 21.51B (+2.1%)
22.04B
20.40B – 22.89B
+2.5% YoY
22.00B
19.95B – 23.32B
-0.2% YoY
24.01B
21.63B – 25.37B
+9.1% YoY
20.92B
18.91B – 22.14B
-12.9% YoY
21.10B
19.07B – 22.33B
+0.9% YoY
Net Income
9.65B
est: 8.08B (+19.4%)
15.53B
est: 15.90B (-2.3%)
19.52B
est: 19.65B (-0.7%)
18.01B
est: 19.04B (-5.4%)
20.56B
est: 20.16B (+2.0%)
7.48B
est: 10.70B (-30.2%)
3.37B
est: 11.16B (-69.9%)
16.76B
est: 16.90B (-0.8%)
7.20B
est: 4.30B (+67.6%)
9.04B
est: 10.00B (-9.7%)
12.38B
est: 12.35B (+0.2%)
14.20B
13.59B – 14.99B
+15.0% YoY
15.50B
13.47B – 16.56B
+9.2% YoY
17.99B
17.54B – 18.44B
+16.1% YoY
16.70B
14.60B – 17.95B
-7.2% YoY
17.48B
15.30B – 18.81B
+4.7% YoY
SGA
57.68B
est: 59.08B (-2.4%)
62.42B
est: 63.43B (-1.6%)
61.34B
est: 64.36B (-4.7%)
64.14B
est: 66.45B (-3.5%)
67.21B
est: 70.17B (-4.2%)
69.00B
est: 64.88B (+6.4%)
65.88B
est: 59.69B (+10.4%)
69.15B
est: 69.86B (-1.0%)
69.39B
est: 73.02B (-5.0%)
70.42B
est: 71.43B (-1.4%)
73.52B
est: 74.29B (-1.0%)
76.12B
70.44B – 79.04B
+2.5% YoY
75.96B
68.90B – 80.53B
-0.2% YoY
82.91B
74.69B – 87.59B
+9.1% YoY
72.23B
65.29B – 76.44B
-12.9% YoY
72.86B
65.85B – 77.10B
+0.9% YoY
EPS
177.35
est: 130.52 (+35.9%)
285.62
est: 257.00 (+11.1%)
345.79
est: 317.55 (+8.9%)
290.88
est: 307.75 (-5.5%)
332.03
est: 325.88 (+1.9%)
120.73
est: 172.99 (-30.2%)
54.37
est: 180.45 (-69.9%)
270.77
est: 273.18 (-0.9%)
116.33
est: 69.45 (+67.5%)
145.91
est: 161.49 (-9.6%)
200.01
est: 205.15 (-2.5%)
230.63
220.80 – 243.50
+12.4% YoY
250.05
218.81 – 268.99
+8.4% YoY
292.20
284.92 – 299.48
+16.9% YoY
271.00
237.15 – 291.52
-7.3% YoY
284.00
248.52 – 305.51
+4.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-18 A- 4/5 4/5 4/5 4/5 1/5 3/5 4/5
2026-05-15 A- 4/5 4/5 4/5 4/5 1/5 3/5 4/5
2026-05-14 A- 4/5 4/5 4/5 4/5 1/5 3/5 4/5
2026-05-13 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-05-12 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-05-11 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-05-08 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-05-07 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-05-01 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-30 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-28 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-27 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-24 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-23 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-22 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-21 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-20 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-17 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-16 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-15 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.47B
OE per share TTM
39.84
Owner's Yield
1.27%
Maintenance CapEx ratio
41.60%
Maint CapEx / Avg PPE
35.2%

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.

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
2.05M
Shares Outstanding
61.59M

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
Haruhiko Takahashi Executive Officer male
Hidetomo Shirai Executive Officer
Hiroyuki Matsudaira Executive Vice President, Head of Group Integration Strategy Office and Director male
Ichiro Okamoto CEO & Chairman male
Isao Shikine Executive Officer & Head of Business Support Admin Department
Kaoru Kusumoto Senior Executive Officer & Head of Aluminum Foil Business Group male
Ken Kinoshita Executive Officer & Head of Chemicals Business Group
Masahito Saotome Senior Executive Officer and Head of Sheet & Extrusion Business Group male
Masakazu Ichikawa Senior Exec. Officer & GM of Sustainability Promotion Administration Office
Shuichi Asakuno President, CEO & Director male
Toshiharu Hatamoto Senior Executive Officer & Head of Automotive Parts Business Group
Toshihiro Matsuba Senior Executive Officer and GM of Technology & Development Administration Department 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