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5563.T — Tokyo Stock Exchange Iron & Steel

5563.T

¥490,00
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Mcap
61,1B JPY
P/E
—
EV / Rev
—
Div yield
2,52 %
Op margin
5,8 %
ROE
2,0 %
Net margin
1,8 %
Debt / equity
0,19
Beta
—
52w range
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Volume
—
Day range
—
Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

The company operates in the iron and steel industry, primarily engaged in mining activities to produce and sell steel products, generating revenue through the sale of these materials to industrial and construction sectors.

Business. 5563.T is a mining company operating within the Iron & Steel industry of the Basic Materials sector. The firm generates revenue through the sale of products, with key performance indicators including production volume, all-in sustaining costs, and reserve life. Specific details regarding operating segments, headquarters location, and geographic revenue mix are not available. The company is listed under the ticker 5563.T.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryIron & Steel
ActivityMining
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score→
75
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
2,0 %
return on equity
Quality→
57
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 5563.

    • Sector rotation

    Sector1D1Mvs mkt
    Communication Services+2,2 %−5,5 %+1,5 %
    Materials · THIS SECTOR+2,2 %+3,2 %+1,4 %
    Energy+0,9 %+5,2 %+0,1 %
    Health Care+0,7 %−1,3 %+0,0 %
    Consumer Discretionary+0,3 %+9,2 %−0,4 %
    Information Technology+0,2 %+8,1 %−0,6 %
    Financials−0,5 %−3,0 %−1,2 %
    Consumer Staples−0,6 %+3,3 %−1,4 %
    Real Estate−0,7 %+10,9 %−1,4 %
    Industrials−1,1 %−0,3 %−1,8 %
    Utilities−1,9 %+28,2 %−2,6 %

    Developing storylines

    No tracked sagas currently linked to 5563.T. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-24 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score75 / 100
    Composite score 0-100 · Data quality 0,57
    Data quality0,57 / 1.00

    Synthesis

    Business

    5563.T is a mining company operating within the Iron & Steel industry of the Basic Materials sector. The firm generates revenue through the sale of products, with key performance indicators including production volume, all-in sustaining costs, and reserve life. Specific details regarding operating segments, headquarters location, and geographic revenue mix are not available. The company is listed under the ticker 5563.T.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryIron & Steel
    ActivityMining
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a relatively low debt-to-equity ratio of 0.19, indicating a conservative leverage position. Its liquidity is assessed as medium, with a current ratio of 3.18, suggesting the company has sufficient short-term assets to cover its liabilities. However, the company's free cash flow is negative at -1.39 billion JPY, which may indicate that capital expenditures are outpacing operating cash flow.

    Profitability metrics show a return on equity of 2% and a return on assets of 1.52%, both of which are below the industry average for the Iron & Steel sector. The company's gross profit margin is 16.16%, and its operating margin is 5.84%, which are also below the median for the industry. This suggests that the company is underperforming in terms of profitability relative to its peers.

    The company's revenue is primarily concentrated in its domestic market, with no significant international operations disclosed. This lack of geographic diversification may expose the company to regional economic fluctuations and regulatory changes. The company's revenue concentration in a single market increases its vulnerability to local demand shifts and supply chain disruptions.

    The company's growth trajectory is modest, with no significant revenue growth reported in the latest financial period. The company's operating income and net income have also shown limited growth, indicating a stable but not expanding business. The company's capital expenditures are substantial, at -4.83 billion JPY, which may be a sign of ongoing investment in infrastructure or expansion.

    The company's risk profile is characterized by a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could affect its ability to fund operations without external financing. The company's dilution risk is low, as there is no indication of significant share issuance or dilution potential in the near term.

    Recent events and filings do not indicate any major changes in the company's operations or financial strategy. The company's latest earnings and revenue figures align with analyst estimates, suggesting that the company is meeting market expectations. There are no significant new risks or opportunities disclosed in the latest filings that would alter the company's current trajectory.

    Key takeaways
    • The company maintains a conservative capital structure with a low debt-to-equity ratio of 0.19.
    • Profitability metrics such as return on equity and operating margin are below industry medians, indicating underperformance.
    • The company's revenue is concentrated in a single geographic market, increasing its exposure to regional economic factors.
    • The company's free cash flow is negative, suggesting that capital expenditures are outpacing operating cash flow.
    • The company's liquidity is assessed as medium, with a current ratio of 3.18, indicating sufficient short-term assets to cover liabilities.
    • **margin_outlook_rationale**: The company's operating margin is expected to remain stable due to consistent cost management and pricing strategies.
    • **rd_outlook_rationale**: Research and development expenditures are not a significant focus for the company, as it primarily operates in a capital-intensive industry.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥490,00
    Market cap
    ¥66.26B
    Enterprise valueⓘ
    ¥74.06B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    5.1x
    P / Bⓘ
    0.9x
    P / Tangible bookⓘ
    0.9x
    Tangible book
    ¥71.03B
    Net cashⓘ
    -¥7.80B
    Current ratioⓘ
    3.2
    Debt / equityⓘ
    0.2
    ROAⓘ
    1.5%
    ROEⓘ
    2.0%
    Cash conversionⓘ
    1027.0%
    CapEx / revenueⓘ
    -6.2%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin5,8 %Above median
    Net Margin1,8 %Below median
    ROE2,0 %Below median
    Capex / Rev-6,2 %Below median
    D/E0,19Above median
    Cash Conv10,27Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • 5563.T Market data — financials · 2026-05-26
    • Nippon Denko Co Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    5563.TCanonical
    Tokyo Stock Exchange · JPY

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-24 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage