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Nippon Light Metal Holdings Co Ltd
TSE:5703

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Nippon Light Metal Holdings Co Ltd Logo
Nippon Light Metal Holdings Co Ltd
TSE:5703
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Price: 1 757 JPY 1.68% Market Closed
Updated: Mar 1, 2024

Intrinsic Value

Nippon Light Metal Holdings Co., Ltd. engages in the manufacture and sale of aluminum products. [ Read More ]

The intrinsic value of one Nippon Light Metal Holdings Co Ltd stock under the Base Case scenario is 7 307.17 JPY. Compared to the current market price of 1 757 JPY, Nippon Light Metal Holdings Co Ltd is Undervalued by 76%.

Key Points:
Intrinsic Value
Base Case
7 307.17 JPY
Undervaluation 76%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Nippon Light Metal Holdings Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Nippon Light Metal Holdings Co Ltd

Current Assets 301.2B
Cash & Short-Term Investments 30.7B
Receivables 154.2B
Other Current Assets 116.3B
Non-Current Assets 233.4B
PP&E 174.5B
Intangibles 11.3B
Other Non-Current Assets 47.6B
Current Liabilities 199.7B
Accounts Payable 74.5B
Short-Term Debt 89.5B
Other Current Liabilities 35.7B
Non-Current Liabilities 122.2B
Long-Term Debt 67.9B
Other Non-Current Liabilities 54.3B
Efficiency
Fundamental Scores

Profitability Score
Profitability Due Diligence

Nippon Light Metal Holdings Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
ROE is Increasing
Positive 1-Year Revenue Growth
45/100
Profitability
Score

Nippon Light Metal Holdings Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Nippon Light Metal Holdings Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
High Interest Coverage
49/100
Solvency
Score

Nippon Light Metal Holdings Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Nippon Light Metal Holdings Co Ltd

Wall Street analysts forecast Nippon Light Metal Holdings Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Nippon Light Metal Holdings Co Ltd is 1 927.8 JPY with a low forecast of 1 616 JPY and a high forecast of 2 436 JPY.

Lowest
Price Target
1 616 JPY
8% Downside
Average
Price Target
1 927.8 JPY
10% Upside
Highest
Price Target
2 436 JPY
39% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Nippon Light Metal Holdings Co Ltd

1M 1M
+0%
6M 6M
+12%
1Y 1Y
+18%
3Y 3Y
-9%
5Y 5Y
-14%
10Y 10Y
+80%
Annual Price Range
1 757
52w Low
1 329
52w High
1 846
Price Metrics
Average Annual Return -7.39%
Standard Deviation of Annual Returns 5.33%
Max Drawdown -43%
Shares Statistics
Market Capitalization 108.8B JPY
Shares Outstanding 61 923 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Nippon Light Metal Holdings Co Ltd Logo
Nippon Light Metal Holdings Co Ltd

Country

Japan

Industry

Metals & Mining

Market Cap

108.8B JPY

Dividend Yield

4.63%

Description

Nippon Light Metal Holdings Co., Ltd. engages in the manufacture and sale of aluminum products. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 13,162 full-time employees. The company went IPO on 2012-10-01. The firm has four business segments. The Aluminum, Chemicals and Metals segment is engaged in the provision of alumina, aluminum hydroxide, various chemicals, aluminum bullions, aluminum alloys and others. The Board and Extrusion Products segment is engaged in the provision of aluminum sheets and aluminum extrusion products. The Processed Products and Related Business segment is engaged in the provision of processed aluminum products, including electronic materials, industrial components, landscape related products, panels for freezers and refrigerators, transportation related products, and carbon products, as well as the information processing and insurance agency services. The Foil and Powder Products segment is engaged in the provision of foil and powder products.

Contact

TOKYO-TO
Minato-ku
Urban Net Uchisaiwai-cho, 1-1-13, Shimbashi
+81368107100.0
http://www.nikkeikinholdings.co.jp/

IPO

2012-10-01

Employees

13 162

Officers

President, CEO & Chairman
Mr. Ichiro Okamoto
Head of Personnel, General Affairs and Accounting & Finance Administration Department and Director
Mr. Yasunori Okamoto
Head of Technology & Development Administration Department and Director
Mr. Toshihiro Matsuba
Officer
Kazuyoshi Sugiyama
Executive Officer
Satoshi Aso
Head of Central Product Safety & Quality Assurance Administration Dept. and Director
Mr. Shuichi Asakuno
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Head of Central Planning & Business Transformation Office and Director
Mr. Hiroyuki Matsudaira
Officer and Accounting Manager of Central HR, General Affairs & Accounting Office
Haruhiko Takahashi
Show Less

See Also

Discover More
What is the Intrinsic Value of one Nippon Light Metal Holdings Co Ltd stock?

The intrinsic value of one Nippon Light Metal Holdings Co Ltd stock under the Base Case scenario is 7 307.17 JPY.

Is Nippon Light Metal Holdings Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1 757 JPY, Nippon Light Metal Holdings Co Ltd is Undervalued by 76%.