Godo Steel,Ltd. (JP:5410)
:5410
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Godo Steel,Ltd.
(5410)
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Rating:64Neutral
Price Target:
¥3,852.00
▼(-2.36% Downside)
Action:ReiteratedDate:03/24/26
The score is driven primarily by steady but cyclical financial performance and an attractive valuation (low P/E and high dividend yield). These positives are partly offset by weak technical momentum, with the stock trading below major moving averages and bearish MACD/RSI signals.
Positive Factors
Free Cash Flow Recovery
Sustained free cash flow (~¥12–13B) through 2024–2025 materially improves financial flexibility: it funds dividends, supports debt reduction and selective capex without external financing. Over a 2–6 month horizon this underpins resilience against cyclical downturns and strategic optionality.
Negative Factors
Revenue Decline
Two consecutive years of declining revenue weaken operating leverage and limit scope for margin expansion. Persistent top-line contraction over several quarters suggests structural demand headwinds in end markets and constrains long-term reinvestment capacity and organic growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Free Cash Flow Recovery
Sustained free cash flow (~¥12–13B) through 2024–2025 materially improves financial flexibility: it funds dividends, supports debt reduction and selective capex without external financing. Over a 2–6 month horizon this underpins resilience against cyclical downturns and strategic optionality.
Read all positive factors
Godo Steel,Ltd. (5410) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥52.37B
Dividend Yield6.27%
Average Volume (3M)59.42K
Price to Earnings (P/E)7.7
Beta (1Y)0.87
Revenue Growth-7.45%
EPS Growth-9.12%
CountryJP
Employees2,108
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)128.57
Shares Outstanding17,145,212
10 Day Avg. Volume47,520
30 Day Avg. Volume59,420
Financial Highlights & Ratios
PEG Ratio-0.20
Price to Book (P/B)0.42
Price to Sales (P/S)0.28
P/FCF Ratio4.38
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)N/A
Revenue Forecast (FY)N/A
Godo Steel,Ltd. Business Overview & Revenue Model
Company Description
Godo Steel, Ltd. manufactures and sells steel products in Japan. The company offers wire rods for tire chains, stapler needles, and fencing applications; H-beams and channels that are used in construction, civil engineering, and other sectors; str...
How the Company Makes Money
Godo Steel makes money primarily by selling steel products. Its main revenue stream is the manufacture and sale of electric-furnace steel and related steel materials, with revenue recognized from shipments to customers such as construction-related...
Godo Steel,Ltd. Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
68
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 199.72B | 205.20B | 222.85B | 235.39B | 204.20B | 152.78B |
| Gross Profit | 35.97B | 36.24B | 39.43B | 34.60B | 17.45B | 24.28B |
| EBITDA | 18.52B | 18.82B | 22.80B | 18.43B | 2.95B | 10.90B |
| Net Income | 11.43B | 11.32B | 15.19B | 12.51B | -1.11B | 4.99B |
Balance Sheet | ||||||
| Total Assets | 252.95B | 254.16B | 270.81B | 253.55B | 223.38B | 210.88B |
| Cash, Cash Equivalents and Short-Term Investments | 25.76B | 28.40B | 24.39B | 21.95B | 16.61B | 14.45B |
| Total Debt | 62.16B | 64.42B | 70.27B | 76.27B | 71.86B | 61.68B |
| Total Liabilities | 117.12B | 119.41B | 142.20B | 141.18B | 124.32B | 110.24B |
| Stockholders Equity | 135.38B | 134.30B | 128.18B | 111.96B | 98.66B | 100.28B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 12.91B | 12.46B | 1.48B | -7.94B | 1.49B |
| Operating Cash Flow | 0.00 | 19.14B | 17.84B | 6.71B | -2.13B | 6.81B |
| Investing Cash Flow | 0.00 | -5.68B | -4.94B | -4.86B | -5.25B | -5.52B |
| Financing Cash Flow | 0.00 | -9.45B | -10.46B | 3.50B | 9.54B | -1.42B |
Godo Steel,Ltd. Technical Analysis
Negative
3945.00
Price Trends
3788.55
Negative
3787.78
Negative
3785.50
Negative
Market Momentum
-28.88
Negative
44.48
Neutral
59.85
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5410, the sentiment is Negative. The current price of 3945 is above the 20-day moving average (MA) of 3654.45, above the 50-day MA of 3788.55, and above the 200-day MA of 3785.50, indicating a bearish trend. The MACD of -28.88 indicates Negative momentum. The RSI at 44.48 is Neutral, neither overbought nor oversold. The STOCH value of 59.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5410.
Godo Steel,Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥767.95B | 9.48 | 10.78% | 4.68% | -1.97% | 47.63% | |
74 Outperform | ¥350.89B | 12.83 | ― | 3.26% | -7.77% | 58.84% | |
74 Outperform | ¥391.38B | 9.05 | 6.16% | 2.99% | -0.02% | -40.45% | |
70 Outperform | ¥104.34B | 10.61 | ― | 3.70% | -3.06% | 1.15% | |
67 Neutral | ¥182.59B | 11.58 | 5.06% | 1.80% | 4.10% | 152.90% | |
64 Neutral | ¥52.37B | 7.67 | ― | 6.27% | -7.45% | -9.12% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
JP:5410
Godo Steel,Ltd.
3,580.00
102.98
2.96%
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Godo Steel,Ltd. Corporate Events
Godo Steel Posts Lower Nine-Month Earnings but Keeps Full-Year Forecasts and Dividend Plan Intact
Jan 30, 2026
For the nine months ended 31 December 2025, Godo Steel reported declines in revenue and profit, with net sales down 7.8% year on year to ¥142.3 billion and profit attributable to owners of the parent falling 17.5% to ¥6.5 billion, as ope...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.