Kyoei Steel Ltd. (JP:5440)
:5440
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5440 Stock Chart & Stats
¥2450.00
¥20.00(1.08%)
At close: 4:00 PM EST
¥2450.00
¥20.00(1.08%)
Day’s Range― - ―
52-Week Range¥1,781.00 - ¥2,696.00
Previous CloseN/A
Volume98.40K
Average Volume (3M)101.53K
Market Cap
¥78.83B
Enterprise Value¥112.38B
Total Cash (Recent Filing)¥61.77B
Total Debt (Recent Filing)¥77.92B
Price to Earnings (P/E)13.1
Beta0.85
Next Earnings
Jul 31, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.7%
Share Statistics
EPS (TTM)250.42
Shares Outstanding44,898,727
10 Day Avg. Volume56,720
30 Day Avg. Volume101,530
Financial Highlights & Ratios
PEG Ratio-1.19
Price to Book (P/B)0.48
Price to Sales (P/S)0.32
P/FCF Ratio14.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)260
Revenue Forecast (FY)¥328.10B
Bulls Say, Bears Say
Bulls Say
Stable Operating Margins (~5–6% EBIT)Consistent mid-single-digit EBIT margins across recent years indicate the company can sustain operating profitability through steel market cycles. This durability supports internal funding for maintenance capex and dividends, and reduces sensitivity to short-term price swings relative to lower-margin peers.
Improving Leverage (D/E ~0.45)A falling debt-to-equity ratio and growing equity base signal stronger balance-sheet resilience. Lower leverage enhances financial flexibility, reduces refinancing risk in downturns, and gives management room to fund cyclical working-capital swings or targeted investments without immediately increasing financial stress.
Electric-arc, Scrap-based Production ModelA scrap-fed electric-arc furnace model provides structural advantages: lower capital intensity versus integrated blast-furnace peers, operational flexibility to scale with demand, and access to recycled material streams that can be cost-competitive and align with tightening emissions expectations over time.
Bears Say
Sharp Free-cash-flow Decline (¥25.9B → ¥6.8B)A material drop in free cash flow reduces the company's ability to self-fund capex, repay debt, or maintain dividends without drawing on liquidity. Persistent cash-generation volatility increases refinancing and operational risk during industry downturns and constrains strategic investment options.
Earnings Peaked In 2024; Revenue Growth StalledA post-2024 earnings peak and flattening-to-declining revenue trend suggest limited near-term top-line momentum. For a cyclical steel producer, stagnant volumes/prices reduce visibility on durable profit improvement and increase the risk that margins compress again in a weaker construction cycle.
High Exposure To Input-cost VolatilityMargins are structurally sensitive to scrap, energy and logistics costs. Persistent or rising input-price volatility can erode profitability quickly because pass-through to end-demand is limited in construction markets, making earnings less predictable and increasing downside during commodity cost shocks.
Kyoei Steel Ltd. News
5440 FAQ
What was Kyoei Steel Ltd.’s price range in the past 12 months?
Kyoei Steel Ltd. lowest stock price was ¥1781.00 and its highest was ¥2696.00 in the past 12 months.
What is Kyoei Steel Ltd.’s market cap?
Kyoei Steel Ltd.’s market cap is ¥78.83B.
When is Kyoei Steel Ltd.’s upcoming earnings report date?
Kyoei Steel Ltd.’s upcoming earnings report date is Jul 31, 2026 which is in 71 days.
How were Kyoei Steel Ltd.’s earnings last quarter?
Kyoei Steel Ltd. released its earnings results on Apr 30, 2026. The company reported ¥44.22 earnings per share for the quarter, beating the consensus estimate of N/A by ¥44.22.
Is Kyoei Steel Ltd. overvalued?
According to Wall Street analysts Kyoei Steel Ltd.’s price is currently Overvalued.
Does Kyoei Steel Ltd. pay dividends?
Kyoei Steel Ltd. pays a Semiannually dividend of ¥60 which represents an annual dividend yield of 3.7%. See more information on Kyoei Steel Ltd. dividends here
What is Kyoei Steel Ltd.’s EPS estimate?
Kyoei Steel Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Kyoei Steel Ltd. have?
Kyoei Steel Ltd. has 44,898,727 shares outstanding.
What happened to Kyoei Steel Ltd.’s price movement after its last earnings report?
Kyoei Steel Ltd. reported an EPS of ¥44.22 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -13.089%.
Which hedge fund is a major shareholder of Kyoei Steel Ltd.?
Currently, no hedge funds are holding shares in JP:5440
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Kyoei Steel Ltd.
Kyoei Steel Ltd. engages in the production, sale, and transport of steel products for civil engineering and construction industry in Japan, Vietnam, North America, and internationally. It operates through Domestic Steel Business, Overseas Steel Business, and Material Recycling Business segments. The company offers concrete reinforcing bars; merchant bars, such as flat bars, I beams, equal angle bars, and structural round bars; billets; and threaded rebars and joints for threaded rebars. It is also involved in the collection, transportation, and treatment of general, industrial, and medical waste; and development, manufacturing, sales, maintenance, and technical support for equipment and devices for to enhancing the quality of steel products, as well as planning, import, and sale of castings. In addition, the company engages in the manufacturing and sale of recycled crushed ballast, construction materials, steel products and raw/secondary materials; contracting business for in-plant loading and unloading; automobile transportation and insurance agency business; collection, processing, and sales of iron, aluminum, and nonferrous metal scraps; and construction and operation of multi-purposed seaport. The company was incorporated in 1947 and is headquartered in Osaka, Japan.
Technical Analysis
Tokyo Steel Manufacturing Co
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Nakayama Steel Works,Ltd.
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Godo Steel,Ltd.
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Tokyo Tekko Co., Ltd.
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OSAKA STEEL CO., LTD.
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Options Prices
Currently, No data available
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