Godo Steel,Ltd. (5410) AI Stock Analysis

• Market Cap: ¥55.22B
• Dividend Yield: 6.36%
• Average Volume (3M): 51.39K
• Price to Earnings (P/E): 4.9
• Beta (1Y): 1.11
• Revenue Growth: -7.92%
• EPS Growth: -25.47%
• Country: JP
• Employees: 2,108
• Sector: Basic Materials
• Sector Strength: 62
• Industry: Steel
• EPS (TTM): 774.16
• Shares Outstanding: 17,145,212
• 10 Day Avg. Volume: 44,480
• 30 Day Avg. Volume: 51,386
• PEG Ratio: -0.96
• Price to Book (P/B): 0.46
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: ¥4,173.00 ▲(10.54%Upside)

Godo Steel, Ltd. has a solid valuation with a low P/E ratio and high dividend yield, suggesting potential undervaluation. The technical analysis points to stable price momentum. However, mixed financial performance due to declining revenue and profit margins poses challenges that need attention.

Godo Steel,Ltd. Business Overview & Revenue Model

Company Description

Godo Steel, Ltd. (5410) is a Japanese company primarily engaged in the manufacture and sale of steel products. The company operates in the steel industry and offers a range of steel solutions, including bars, wires, and other steel materials. Godo Steel serves various sectors, including construction, automotive, and industrial manufacturing, providing high-quality steel products tailored to meet the specific needs of its clients.

How the Company Makes Money

Godo Steel, Ltd. generates revenue through the production and sale of steel products. The company's key revenue streams include the sale of steel bars, wires, and other materials to sectors such as construction, where steel is a fundamental component for infrastructure projects, and the automotive industry, which requires steel for vehicle manufacturing. Godo Steel also benefits from partnerships with other industrial firms and suppliers, enabling it to maintain a steady supply chain and meet market demands efficiently. The company may also engage in strategic collaborations and innovations to enhance its production capabilities and expand its market reach, contributing to its overall earnings.

Godo Steel,Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
207.98B	222.85B	235.39B	204.20B	152.78B	168.04B
	Gross Profit
35.71B	39.43B	34.60B	17.45B	24.28B	28.64B
	EBIT
13.38B	17.85B	13.91B	-2.70B	4.99B	9.13B
	EBITDA
19.72B	22.80B	18.43B	4.27B	10.90B	15.08B
	Net Income Common Stockholders
11.59B	15.19B	12.51B	-1.11B	4.99B	7.44B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
26.16B	24.39B	21.95B	16.61B	14.45B	14.57B
	Total Assets
267.16B	270.81B	253.55B	223.38B	210.88B	202.33B
	Total Debt
72.49B	70.27B	76.27B	71.86B	61.68B	60.72B
	Net Debt
46.33B	45.88B	54.33B	55.26B	47.23B	46.15B
	Total Liabilities
135.14B	142.21B	141.19B	124.33B	110.25B	106.96B
	Stockholders Equity
131.58B	128.18B	111.96B	98.66B	100.28B	94.89B
Cash Flow		Free Cash Flow
0.00	12.46B	1.48B	-7.94B	1.49B	10.35B
	Operating Cash Flow
0.00	17.84B	6.71B	-2.13B	6.81B	16.18B
	Investing Cash Flow
0.00	-4.94B	-4.86B	-5.25B	-5.52B	-5.94B
	Financing Cash Flow
0.00	-10.46B	3.50B	9.54B	-1.42B	-4.88B

Godo Steel,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3775.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5410, the sentiment is Positive. The current price of 3775 is above the 20-day moving average (MA) of 3761.75, above the 50-day MA of 3730.60, and below the 200-day MA of 3847.58, indicating a neutral trend. The MACD of 3.88 indicates Negative momentum. The RSI at 53.50 is Neutral, neither overbought nor oversold. The STOCH value of 44.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5410.

Godo Steel,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5445	78 Outperform	¥49.10B	4.39		6.89%	3.74%	39.84%
5440	77 Outperform	¥89.13B	8.26		4.39%	0.58%	-21.95%
5410	71 Outperform	¥55.22B	4.88		6.36%	-7.92%	-25.47%
5480	66 Neutral	¥58.92B	4.77		5.63%	-4.57%	-12.16%
5408	63 Neutral	¥34.81B	6.12		6.22%	-8.20%	-36.06%
5449	57 Neutral	¥103.65B	32.12		1.28%	-0.60%	3.40%
Sector *	51 Neutral	$2.02B	-1.19	-21.37%	3.64%	2.88%	-30.57%

Godo Steel,Ltd. Corporate Events

Godo Steel Affirms Independence Amidst Nippon Steel Affiliation

Godo Steel, Ltd. announced its relationship with Nippon Steel Corporation, highlighting that while they maintain a cooperative relationship, Godo Steel retains its independence with no restrictions on its business activities. This announcement underscores the company’s strategic positioning within the industry, ensuring stakeholders of its autonomous operations despite the affiliation.

Godo Steel Announces Leadership Changes Ahead of Annual Meeting

Godo Steel, Ltd. announced changes to its Board of Directors and Officers, which will be finalized at the upcoming Annual Meeting of Shareholders in June. These changes are part of the company’s strategic efforts to strengthen its leadership team and enhance its operational efficiency, potentially impacting its market positioning and stakeholder relations.

Godo Steel Reports Decline in Sales and Profits for FY 2025

Godo Steel, Ltd. reported its consolidated financial results for the fiscal year ended March 31, 2025, showing a decline in net sales by 7.9% to ¥205,199 million and a decrease in operating profit by 23% to ¥13,749 million. Despite these declines, the company maintained a strong capital adequacy ratio of 52.8% and increased its net assets per share. The company also announced a reduction in annual dividends, reflecting a cautious approach amid challenging market conditions.