TSE: 5408 - Nakayama Steel Works, Ltd.

Yield per half year: -0.5362%
Dividend yield: +9.14%

Reporting Nakayama Steel Works, Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								43.63
Выручка, млрд ¥	148.72	153.73	136.25	113.28	166.7	188.51	184.45	184.45	157.84	6.24
Чистая прибыль, млрд ¥	5.44	3.46	2.91	2.36	4.82	10.23	8.9	8.9	5.84	25.05
EV, млрд ¥	25.62	17.84	8.5	11.92	24.21	46.18	46.04	46.04	27.37	40.20
EBIT, млрд ¥	6.32	4.47	4.52	2.36	7.25	13.64	12.43	12.43	8.04	22.42
EBITDA, млрд ¥	7.95	6.28	6.41	4.64	9.56	16.4	15.05	15.05	10.41	18.61
Баланс стоимость, млрд ¥	77.31	79.86	81.75	84.36	88.93	96.86	104.55	104.55	91.29	5.04
FCF, млрд ¥	1.97	-3.14	2.25	0.779	-11.29	9.28	1.35	1.35	0.4738	-9.71
Операционный денежный поток, млрд ¥	4.43	2.09	5.08	4.12	-8.76	13.01	5.15	5.15	3.72	0.27
Операционная прибыль, млрд ¥	5.49	5.58	4.52	2.36	7.25	13.64	12.33	12.33	8.02	22.23
Операционные расходы, млрд ¥	12.32	12.24	12.57	11.49	12.55	12.42	12.83	12.83	12.37	0.41
CAPEX, млрд ¥	2.46	5.23	2.83	3.35	2.53	3.73	3.81	3.81	3.25	6.13

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			45.48	48.08	7 409.92	47.43	45.45	45.35	46.21	47.68	41.85	40.12	44.24	-2.42
Чистая прибыль, млрд ¥			2.88	2.47	280.46	2.89	1.51	2.13	2.38	1.7	1.52	1.31	1.81	-9.26
EV, млрд ¥			35.23	44.52	7 255.1	38.11	42.34	37.04	46.44	44.06	36.06	35.36	39.79	-0.92
EBIT, млрд ¥		3.28	4.51	3.49	372.37	3.19	2.08	3.06	2.22	2.61	2.19		2.43	1.04
EBITDA, млрд ¥		3.36	4.48	3.5	352.58	3.81	2.72	3.72	2.92	0.047	2.16		2.31	-4.51
Баланс стоимость, млрд ¥			94.24	95.03	15 218.45	98.75	100.45	101.47	104.55	104.56	105.83	106.19	104.52	0.91
FCF, млрд ¥				1.61	234.74	1.24	1.29	1.32					48.04	-3.89
Операционный денежный поток, млрд ¥	-8.64		0.635	1.61	234.74	1.24	1.29	1.32					48.04	-3.89
Операционная прибыль, млрд ¥			4.51	3.49	372.37	3.78	2.78	2.94	2.83	2.59	2.19	1.92	2.49	-8.17
Операционные расходы, млрд ¥			3	3.13	514.25	3.1	3.24	3.26	3.23	3.41	3.39	3.39	3.34	0.79
CAPEX, млрд ¥	2.53		1.67		586.68								196.96	514.37

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	23.17	18.23	18.53	18.33	15.77	16.78	16.49	16.49	17.18	-2.31
Short Term Investments ¥		2.72	2.47	3.01	3.77	2.6	0.02	0.02	2.37	-61.83
Total Receivables ¥		32.51	26.52	28.75	38.83	35.91	47.06	47.06	35.41	12.15
Total Current Assets ¥		77.84	73.08	75.12	92.69	97.58	96.47	96.47	86.99	5.71
Чистые активы, млрд ¥	80.77	77.84	73.08	75.12	44.1	44.9		44.9	63.01	-10.42
Активы, млрд ¥	124.62	124.6	119.45	122.94	143.62	148.79	152.09	152.09	137.38	4.95
Short Term Debt ¥		3.11	3.1	6.39	7.72	2.65	9.48	9.48	5.87	25.05
Long Term Debt ¥		5.8	4.85	0.357	8.28	7.96	0.062	0.062	4.30	-58.19
Задолженность, млрд ¥	47.31	44.74	37.7	38.58	54.69	51.93	47.54	47.54	46.09	4.75
Чистый долг, млрд ¥	-13.63	-9.45	-10.77	-11.58	0.227	-6.5	-6.86	-6.86	-7.0966	-8.63
Долг, млрд ¥	9.54	8.78	7.76	6.75	15.99	10.61	9.63	9.63	10.15	4.41
Расходы на обслуживание долга ¥		0.163	0.151	0.087	0.113	0.207	0.14	0.14	0.1396	-1.50
Чист. проц. доходы, млрд ¥	0.034	0.049	0.042	0.046	0.141	0.055	0.054	0.055	0.0676	5.15
Амортизация, млрд ¥		1.81	1.88	2.29	2.31	2.75	2.62	2.62	2.37	6.86
Себестоимость, млрд ¥			119.15	99.43	146.9	162.45	159.29	159.29	137.44	5.98
Товарно материальные запасы ¥		24.54	22.03	20.69	36.44	34.8	31.99	31.99	29.19	7.75

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				17.52	14.78	2 635.68	17.49	16.6	16.93	16.47	16.38	15.32	14.47	15.91	-3.09
Short Term Investments ¥						382.74	2.57	0.02		0.02				96.34	-91.50
Total Receivables ¥				38.02	37.37	5 641.85	35.97	45.48	41.68	47.06	47.31	42.99	30.23	41.85	-6.22
Total Current Assets ¥				106.19	101.57	15 332.04	96.65	100.51	96.6	96.47	98.55	96.89	92.17	96.14	-0.93
Чистые активы, млрд ¥	95.26	92.69	101.53	106.19	44.98	7 055.14	45.12							1470.59	-14.97
Активы, млрд ¥				156.96	152.83	23 377.35	148.17	153.89	150.11	152.09	153.98	152.3	148.48	151.39	-0.22
Short Term Debt ¥				11.68	7.67	415.9	2.63	2.59	2.58	9.52	10.82	9.3	9.17	8.28	28.87
Long Term Debt ¥		8.28	8.12	7.93	7.78	1 250.83	7.49	7.34	7.2	0.062				254.58	-86.23
Задолженность, млрд ¥				62.72	57.79	8 158.91	49.41	53.43	48.64	47.53	49.42	46.47	42.28	46.87	-2.76
Чистый долг, млрд ¥				2.1	0.673	-1 021.12	-7.37	-6.67	-7.15	-6.47	-6.9	-5.98	-5.27	-6.3540	-5.92
Долг, млрд ¥				19.62	15.45	1 614.56	10.12	9.93	9.78	10	9.48	9.34	9.2	9.56	-1.22
Расходы на обслуживание долга ¥			0.05	0.073	0.045	6.13	0.031	0.04	0.035	0.034	0.047	0.039		0.0390	-0.51
Чист. проц. доходы, млрд ¥	0.012	0.018	0.013	0.015	0.013	2.2	2.04	2.2	2.04	0.014				1.70	-63.63
Амортизация, млрд ¥				-0.026	0.006	-19.8	0.621	0.644	0.659	0.698	-2.56	-0.034	-1.89	-0.6254	-223.46
Себестоимость, млрд ¥							40.55	39.43	39.15	40.15	41.68	36.27	34.81	38.41	-2.32
Товарно материальные запасы ¥				40.49	38.63	5 468.08	32.93	37.66	36.95	31.99	34.14	37.58	36.81	35.49	-0.08

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	100.54	63.98	53.81	43.58	88.94	188.91	164.43		164.43	107.93	25.03
Цена акции ао					810	816	750	806	806	795.50	-0.12
Число акций ао, млн		54.14	54.14	54.14	54.14	54.14	54.15		54.15	54.14	0.00
FCF/акцию	36.31	-58	41.6	14.39	-208.55	171.38	24.88		24.88	8.74	-9.77

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	53.18	45.55	5180.6	53.29	27.88	39.27	43.98	31.37	27.99	24.24		33.37	-9.20
Цена акции ао											806	806.00	0.00
FCF/акцию		29.67	27.6	22.94	23.78	24.34						25.67	-3.88

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	7.27	4.41	3.6	2.84	5.56	11.01	8.84		8.84	8.32	6.37	19.68
ROA, %	4.53	2.78	2.39	1.95	3.61	7	5.92		5.92	4.29	4.17	19.89
ROIC, %			3.79	3	6.91	11.58			11.58	7.00	6.32	32.21
ROS, %			2.14	2.08	2.89	5.43	4.83	4.83	4.83	9.17	4.01	18.35
ROCE, %	7.12	4.76	4.75	2.52	6.82	12.08	10.97	11.89	11.89	10.65	8.86	36.38
Ebit margin, %			3.18	2.08	4.35	7.24	6.74	6.74	6.74		5.43	26.51
Рентаб EBITDA, %	5.35	4.09	4.7	4.1	5.73	8.7	8.16	8.16	8.16	17.35	6.97	14.76
Чистая рентаб, %	3.66	2.25	2.14	2.08	2.89	5.43	4.83		4.83	9.17	3.47	17.68
Operation Margin, %			3.32	2.08	4.35	7.24	6.68	6.68	6.68	13.44	5.41	26.28

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.22	2.7	1.91	2.92	1.56	2.16	2.37	1.67	1.47	1.25		8.32	1.78	-10.36
ROA, %	1.86	1.59	1.18	1.95	0.9998	1.4	1.58	1.11	0.99	0.8731		4.29	1.19	-9.01
ROS, %				6.08	3.32	4.69	5.15	3.56	3.62	3.27	4.83	9.17	4.09	-1.27
ROCE, %	4.28	3.21	2.14	3.23	1.82	2.66	1.92	2.27	1.91		11.89	10.65	4.13	34.91
Ebit margin, %					4.57	6.75	4.8	5.47	5.23		6.74		5.80	-0.03
Рентаб EBITDA, %	9.85	7.28	4.76	8.04	5.98	8.2	6.31	0.0986	5.15		8.16	17.35	5.58	-0.10
Чистая рентаб, %	6.33	5.13	3.78	6.08	3.32	4.69	5.15	3.56	3.62	3.27		9.17	4.06	-6.96
Operation Margin, %				7.96	6.12	6.48	6.12	5.44	5.23	4.79	6.68	13.44	5.65	1.77

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	7.21	7.88	6.62	9.96	4.98	5.15	5.94		5.94	130.82	6.53	-2.14
P/BV	0.5077	0.3417	0.2358	0.2785	0.2697	0.5438	0.506		0.506	113.67	0.3668	16.50
P/S	0.2639	0.1775	0.1415	0.2074	0.1439	0.2794	0.2868		0.2868	113.72	0.2118	15.18
P/FCF						4.7	32.39	32.39	32.39	9.05	23.16	90.30
E/P						0.2345	0.2041	0.2041	0.2041	0.54	0.2142	-4.52
EV/EBIT			1.96	5.06	3.34	3.38	3.7	3.7	3.7		3.84	-6.07
EV/EBITDA	3.22	2.84	1.33	2.57	2.53	2.82	3.06		3.06	139.68	2.46	18.13
EV/S			0.0624	0.1052	0.1452	0.2449	0.2496	0.2496	0.2496	113.15	0.1989	18.86
EV/FCF			3.77	15.3	-2.14	4.98	34.18	34.18	34.18	123.04	17.30	17.44
Debt/EBITDA	1.2	1.4	1.21	1.45	1.67	0.647	0.6397	0.6397	0.6397	-3.74	1.01	-15.10
Netdebt/Ebitda			-1.68	-2.49	0.0237	-0.3964	-0.4558	-0.4558	-0.4558	22.57	-0.7549	-28.79
Debt/Ratio			0.0666	0.0549	0.1114	0.0713	0.0633	0.0633	0.0633	0.16	0.0728	2.89
Debt/Equity			0.0973	0.08	0.1798	0.1095	0.0921	0.4547	0.4547	4.47	0.1832	41.56
Debt/Net Income			2.73	2.87	3.32	1.04	1.08	1.08	1.08	21.45	1.88	-17.76
PEG								-0.0944	-0.0944		-0.0944	0.00
Бета						-0.7793	-1.45	-0.216	-0.216	-33.23	-0.8151	-34.80
Индекс Альтмана						-2.27	-2.14	-2.14	-2.14	7.67	-2.1833	-1.95

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		3.48	4.44	5.15	4.54	5.67	5.32	5.94	6.6	5.44	5.88			130.82	5.84	2.02
P/BV		0.3516	0.4614	0.5438	0.4605	0.4879	0.4355	0.5061	0.4874	0.3972	0.3826			113.67	0.4418	-2.56
P/S		0.1775	0.2341	0.2794	0.2417	0.2605	0.2383	0.2868	0.2759	0.2321	0.231			113.72	0.2528	-0.62
P/FCF													32.39	9.05	32.39	0.00
E/P													0.2041	0.54	0.2041	0.00
EV/EBIT						20.4	12.1	20.93	16.89	16.47			3.7		14.02	-21.10
EV/EBITDA	3.17	2.78	3.34	3.4	10	3.45	2.55	3.24	4.63	4.08				139.68	3.59	3.41
EV/S					0.8034	0.9316	0.8168	1.01	0.9241	0.8616	0.8814		0.2496	113.15	0.7853	-24.39
EV/FCF					30.68	32.87	28.11						34.18	123.04	31.46	2.74
Debt/EBITDA		4.38	4.42	4.58	2.65	3.65	2.63	3.43	201.74	4.33			0.6397	-3.74	42.55	-24.63
Netdebt/Ebitda					-1.93	-2.45	-1.92	-2.22	-146.81	-2.77			-0.4558	22.57	-30.8352	-24.99
Debt/Ratio					0.0683	0.0645	0.0652	0.0657	0.0616	0.0613	0.062		0.0633	0.16	0.0628	-0.74
Debt/Equity					0.1025	0.0989	0.0964	0.0956	0.0907	0.0882	0.0866		0.4547	4.47	0.1632	36.60
Debt/Net Income					3.51	6.58	4.6	4.2	5.58	6.16	7.01		1.08	21.45	4.81	-23.79
PEG													-0.0944		-0.0944	0.00
Бета												-1.5	-0.216	-33.23	-0.8580	-62.05
Индекс Альтмана												-2.15	-2.14	7.67	-2.1450	-0.23

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.404	0.513	0.432	0.486	0.379	2.43	2.22			2.22		1.19	38.73
Дивиденд	7.5	9.5	8	5	2.88	45	41	49	22	40		31.98	50.18
Див доход, ао, %	1.04	1.62	1.66	1.32	0.939	8.72	8.18	8.71	9.57	9.14	4.24	7.22	59.09
Дивиденды / прибыль, %		7.42	14.81	14.83	20.6	7.87	23.77	24.9		24.9	40.87	18.39	10.92
Dividend Coverage Ratio									4.02	4.02		4.02	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.379	0.648	381.96			127.66	902.60
Дивиденды / прибыль, %	26.6	22.51	136.19		40.87	61.77	72.35
Dividend Coverage Ratio				4.02		4.02	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1206	1206	0.00

	CAGR 5

	CAGR 5