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Companies Materials 5976.T
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5976.T Tokyo Stock Exchange Iron & Steel

5976.T

¥1 302,00
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Mcap
42,5B JPY
P/E
EV / Rev
Div yield
4,56 %
Op margin
1,5 %
ROE
3,0 %
Net margin
3,2 %
Debt / equity
0,12
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
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. 5976.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 5976.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
96
composite score
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
3,0 %
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 5976.
  • 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 5976.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 score96 / 100
    Composite score 0-100 · Data quality 0,57
    Data quality0,57 / 1.00

    Synthesis

    Business

    5976.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 5976.T.

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

    The company maintains a strong liquidity position, with a current ratio of 4.0, indicating a robust ability to meet short-term obligations. Its cash and equivalents amount to ¥19.14 billion, significantly exceeding its short-term liabilities. The price-to-book ratio of 0.71 suggests that the company is trading at a discount relative to its book value, which may reflect market skepticism or undervaluation.

    Profitability metrics show a return on equity (ROE) of 3.05% and a return on assets (ROA) of 2.17%, both of which are below the industry median for the Iron & Steel sector. The company's operating income of ¥8.65 billion and net income of ¥1.82 billion indicate modest profitability, with a gross profit of ¥10.35 billion. These figures suggest that the company is generating earnings but at a lower efficiency compared to its peers.

    The company's revenue is primarily concentrated in its domestic market, with no significant international operations disclosed. This concentration may expose the company to regional economic fluctuations and regulatory changes. The absence of detailed segment data limits the ability to assess geographic diversification.

    Looking ahead, the company is projected to experience a modest growth trajectory, with revenue expected to remain relatively stable. The current fiscal year's revenue of ¥57.56 billion is in line with analyst estimates, and there are no significant growth drivers or headwinds identified in the near term. The company's capital expenditure of -¥2.68 billion indicates a reduction in investment, which may affect long-term growth potential.

    Risk factors include low liquidity and dilution risks, with no immediate filing-based flags detected. The company's debt-to-equity ratio of 0.12 is low, suggesting a conservative capital structure. However, the absence of detailed risk disclosures in recent filings means that potential operational or market risks are not fully quantified.

    Recent events, including the latest financial filings and transcripts, do not indicate any material changes in the company's operations or strategic direction. The company's financial performance remains consistent with historical trends, and there are no significant new developments that would alter the current outlook.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 4.0 and substantial cash reserves.
    • Profitability metrics are below industry medians, indicating lower efficiency in generating returns.
    • Revenue is concentrated in the domestic market, increasing exposure to regional economic factors.
    • Growth is expected to be modest, with stable revenue and reduced capital expenditure.
    • The company maintains a conservative capital structure with low debt and no immediate dilution risks.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥1 302,00
    Market cap
    ¥42.13B
    Enterprise value
    ¥30.21B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    7.3x
    P / B
    0.7x
    P / Tangible book
    0.7x
    Tangible book
    ¥59.54B
    Net cash
    ¥11.91B
    Current ratio
    4.0
    Debt / equity
    0.1
    ROA
    2.2%
    ROE
    3.0%
    Cash conversion
    226.0%
    CapEx / revenue
    -4.7%
    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 riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin1,5 %Below median
    Net Margin3,1 %Above median
    ROE3,0 %Above median
    Capex / Rev-4,7 %Below median
    D/E0,12Above median
    Cash Conv2,26Above P75

    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
    • 5976.T Market data — financials · 2026-05-26
    • Neturen 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
    5976.TCanonical
    Tokyo Stock Exchange · JPY

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    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