NAKAYAMA STEEL WORKS chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 3,305.66
Dividend & Yield28.00¥ (5.08%)
Beta 0.77
Market capitalization 29.88B
Operating cash flow N/A
ESG Scores unknown

Company description

Nakayama Steel Works, Ltd. engages in the steel, engineering, building materials, and real estate businesses in Japan. It offers steel coil products, including hot, pickling, plated, slit, and striped /pattern coils; and steel sheet products, such as thick steel and NP steel plates, leveler sheets, and checkered steel and pattern steel plates, as well as hot rolled steel products. The company also provides bars and wire rod products comprising steel bars, burn-in- coils, and wire rods, as well as lightweight C-shaped steel products, steel pipes, steel sheets, secondary wire rod products, and by-products. In addition, it offers steel fish, breeding, and seaweed reefs; and casting machine engineering products, including rolls, valves, and casting and processing equipment. Further, the company plans, designs, and constructs factories, warehouses, offices, etc. Additionally, it engages in manufacturing and processing of lightweight shaped steel products, electro sewn steel pipes, construction-related products, etc.; buying, leasing, brokerage, and sale of real estate properties; and port transportation and freight vehicle transportation businesses. The company provides general shipping and shipping brokerage services; and environmental services. Nakayama Steel Works, Ltd. was incorporated in 1923 and is headquartered in Osaka, Japan.

Sector: Basic Materials - Industry: Steel

Financial Ratios
Quick Ratio1.51
Working Capital0.09
Return On Equity0.05
Debt To Equity0.09
Fixed Asset Ratio0
Fixed Interest Cover64.17

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -2.27B -5.75B 2.78B 4.04B
Total Cashflows From Investing Activities -5.29B -3.1B -2.65B -2.31B
Net Borrowings -757M -1.02B -1.01B 9.24B
Total Cash From Financing Activities -1.74B -1.68B -1.68B 8.39B
Change To Operating Activities 854M -407M -1.19B -297M
Issuance Of Stock
Net Income 3.46B 2.91B 2.36B 4.82B
Change In Cash -4.94B 307M -206M -2.56B
Effect Of Exchange Rate
Total Cash From Operating Activities 2.09B 5.08B 4.12B -8.76B
Depreciation 1.81B 2.07B 2.17B 2.31B
Change To Account Receivables 153M 2.17B -3.07B -5.42B
Other Cashflows From Financing Activities -472M -228M -182M -475M
Change To Netincome -1.32B -74M -747M -339M
Capital Expenditures -5.23B -2.83B -3.35B -2.53B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 4.31B 4.55B 2.83B 6.77B
Net Income 3.46B 2.91B 2.36B 4.82B
Selling General Administrative 11.84B 12.31B 11.21B 12.26B
Gross Profit 17.83B 17.1B 13.85B 19.8B
Ebit 5.73B 4.59B 2.36B 7.25B
Operating Income 5.73B 4.59B 2.36B 7.25B
Interest Expense -163M -151M -87M -113M
Income Tax Expense 843M 1.64B 473M 1.95B
Total Revenue 153.72B 136.25B 113.28B 166.7B
Cost Of Revenue 135.9B 119.15B 99.42B 146.9B
Total Other Income ExpenseNet -1.43B -36M 476M -484M
Net Income From Continuing Ops 3.46B 2.91B 2.36B 4.82B
Net Income Applicable To Common Shares 3.46B 2.91B 2.36B 4.82B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 44.74B 37.7B 38.58B 54.69B
Total Stockholder Equity 79.86B 81.75B 84.36B 88.93B
Other Current Liabilities 4.84B 4.41B 2.84B 4.26B
Total Assets 124.61B 119.44B 122.94B 143.62B
Common Stock 20.04B 20.04B 20.04B 20.04B
Other Current Assets 2.56B 2.11B 2.63B 1.66B
Retained Earnings 48.9B 51.45B 53.85B 58.36B
Treasury Stock 3.1B 2.43B 2.64B 2.7B
Cash 18.23B 18.53B 18.33B 15.77B
Total Current Liabilities 30.68B 24.13B 29.38B 37.38B
Other Stockholder Equity 3.87B 3.2B 3.41B 3.47B
Property, Plant, and Equipment 41.23B 41.58B 41.77B 44.1B
Total Current Assets 77.84B 73.08B 75.12B 92.69B
Net Tangible Assets 79.64B 81.51B 84.08B 88.66B
Net Receivables 32.51B 30.41B 33.47B 38.83B
Accounts Payable 20.28B 14.59B 18.21B 23.11B


Insider Transactions

Here are the insider transactions of stock shares related to NAKAYAMA STEEL WORKS:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to NAKAYAMA STEEL WORKS. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on NAKAYAMA STEEL WORKS

Here is the result of two systematic investment strategies applied to NAKAYAMA STEEL WORKS. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on NAKAYAMA STEEL WORKS

The following chart shows the equity curve of the two systematic investment strategies applied to NAKAYAMA STEEL WORKS:

NAKAYAMA STEEL WORKS automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -27.93% on the backtest period.

Performance at glance

Performance

-27.93 %

Latent gain

-1554.0 ¥

Invested capital

5564.0 ¥

Annualized return

-6.65 %
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Momentum strategy results on NAKAYAMA STEEL WORKS

This is the result of two momentum investment strategies applied to NAKAYAMA STEEL WORKS. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on NAKAYAMA STEEL WORKS

The following chart shows all the entries opened by the momentum investment system on NAKAYAMA STEEL WORKS:

NAKAYAMA STEEL WORKS momentum entries
  • The first momentum investment strategy would give -26.94% of return on NAKAYAMA STEEL WORKS. That represents -2662.0¥ of latent gain with 9880.0¥ of employed capital.
  • The second momentum investment strategy would give -28.01% of return on NAKAYAMA STEEL WORKS. That represents -2496.0¥ of latent gain with 8912.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-26.94 %

Latent gain

-2662.0 ¥

Invested capital

9880.0 ¥

Annualized return

9.45 %
Performance at glance (2Q Momentum)

Performance

-28.01 %

Latent gain

-2496.0 ¥

Invested capital

8912.0 ¥

Annualized return

-7.53 %

Momentum equity curve on NAKAYAMA STEEL WORKS

The following chart shows the equity curve of the two momentum strategies applied to NAKAYAMA STEEL WORKS:

NAKAYAMA STEEL WORKS momentum equity

Note: the dividends potentially given by NAKAYAMA STEEL WORKS are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NAKAYAMA STEEL WORKS

The following chart shows the employed capital evolution of the two momentum strategies on NAKAYAMA STEEL WORKS since the beginning:

NAKAYAMA STEEL WORKS

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on NAKAYAMA STEEL WORKS

Buy the dip entry openings on NAKAYAMA STEEL WORKS

NAKAYAMA STEEL WORKS

The performance achieved by the robo-advisor on NAKAYAMA STEEL WORKS is 20.78%. That represents 69.0$ of latent gain with 332.0¥ of employed capital. The following chart shows NAKAYAMA STEEL WORKS stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of NAKAYAMA STEEL WORKS, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

20.78 %

Latent gain

69.0 ¥

Invested capital

332.0 ¥

Annualized return

9.45 %

Equity curve of the strategy applied to NAKAYAMA STEEL WORKS

The following chart shows the result of the investment strategy applied to NAKAYAMA STEEL WORKS:

NAKAYAMA STEEL WORKS

Note: the dividends potentially given by NAKAYAMA STEEL WORKS are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NAKAYAMA STEEL WORKS

The following chart shows the employed capital evolution since the beginning of the investment strategy on NAKAYAMA STEEL WORKS:

NAKAYAMA STEEL WORKS

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on NAKAYAMA STEEL WORKS

In this section, I will compare the three previous investment strategies applied to NAKAYAMA STEEL WORKS.

Equity curve comparison on NAKAYAMA STEEL WORKS

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

NAKAYAMA STEEL WORKS investment strategy comparison

Employed capital comparison on NAKAYAMA STEEL WORKS

NAKAYAMA STEEL WORKS investment comparison

Performance comparison on NAKAYAMA STEEL WORKS

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -27.93% -1554.0¥ 5564.0¥ -6.65%
Momentum 1 quarter -26.94% -2662.0¥ 9880.0¥ -6.8%
Momentum 2 quarters -28.01% -2496.0¥ 8912.0¥ -7.53%
Non-directional 20.78% 69.0¥ 332.0¥ 9.45%
Annualized return comparison

Automatic investment

-6.65 %

Momentum 1Q

-7.53 %

Momentum 2Q

-7.53 %

Non-directional

9.45 %

Correlated stocks

Here are the most positively and negatively correlated stocks with NAKAYAMA STEEL WORKS:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between NAKAYAMA STEEL WORKS and the other stocks. There may be false positives or some missing correlated stocks. If the price of NAKAYAMA STEEL WORKS does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name NAKAYAMA STEEL WORKS
Country Japan
City Osaka
Address 1-1-66, Funamachi
Phone 81 6 6555 3111
Website www.nakayama-steel.co.jp
FullTime employees 1188
Industry Steel
Sector Basic Materials
Exchange XTKS
Ticker 5408.XTKS
Market www.jpx.co.jp

NAKAYAMA STEEL WORKS ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown