Godo Steel,Ltd. (JP:5410)
:5410
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Total Valuation
Godo Steel,Ltd. has a market cap or net worth of ¥39.13B. The enterprise value is ¥67.65B.
Market Cap¥39.13B
Enterprise Value¥67.65B
Share Statistics
Godo Steel,Ltd. has 17,145,212 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,145,212
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Godo Steel,Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.27%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.27%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee90.97M
Profits Per Employee3.82M
Employee Count2,108
Asset Turnover0.75
Inventory Turnover3.58
Valuation Ratios
The current PE Ratio of Godo Steel,Ltd. is 8.8. Godo Steel,Ltd.’s PEG ratio is -0.23.
PE Ratio8.8
PS Ratio0.28
PB Ratio0.37
Price to Fair Value0.37
Price to FCF4.27
Price to Operating Cash Flow0.00
PEG Ratio-0.23
Income Statement
In the last 12 months, Godo Steel,Ltd. had revenue of 191.77B and earned 8.05B in profits. Earnings per share was 550.53.
Revenue191.77B
Gross Profit32.75B
Operating Income9.81B
Pretax Income11.22B
Net Income8.05B
EBITDA15.09B
Earnings Per Share (EPS)550.53
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Godo Steel,Ltd. pays an annual dividend of ¥80, resulting in a dividend yield of 6.27%
Dividend Per Share¥80
Dividend Yield6.27%
Payout Ratio31.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-25.02%
50-Day Moving Average3.41K
200-Day Moving Average3.73K
Relative Strength Index (RSI)16.13
Average Volume (3m)59.42K
Important Dates
Godo Steel,Ltd. upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Godo Steel,Ltd. as a current ratio of 1.81, with Debt / Equity ratio of 37.78%
Current Ratio1.81
Quick Ratio1.14
Debt to Market Cap1.02
Net Debt to EBITDA1.84
Interest Coverage Ratio13.56
Taxes
In the past 12 months, Godo Steel,Ltd. has paid 3.16B in taxes.
Income Tax3.16B
Effective Tax Rate0.28
Enterprise Valuation
Godo Steel,Ltd. EV to EBITDA ratio is 5.37, with an EV/FCF ratio of 6.51.
EV to Sales0.42
EV to EBITDA5.37
EV to Free Cash Flow6.51
EV to Operating Cash Flow3.78
Balance Sheet
Godo Steel,Ltd. has ¥25.76B in cash and marketable securities with ¥62.16B in debt, giving a net cash position of -¥36.39B billion.
Cash & Marketable Securities¥25.76B
Total Debt¥62.16B
Net Cash-¥36.39B
Net Cash Per Share-¥2.12K
Tangible Book Value Per Share¥9.65K
Margins
Gross margin is 17.08%, with operating margin of 5.12%, and net profit margin of 4.20%.
Gross Margin17.08%
Operating Margin5.12%
Pretax Margin5.85%
Net Profit Margin4.20%
EBITDA Margin7.87%
EBIT Margin5.12%
Analyst Forecast
The average price target for Godo Steel,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.54%
EPS Growth Forecast-28.89%