Godo Steel,Ltd. (JP:5410)
:5410
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Godo Steel,Ltd.
(5410)
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Rating:66Neutral
Price Target:
¥3,163.00
▼(-19.82% Downside)
Action:Reiterated
Date:04/29/26
The score is supported mainly by improved financial resilience (strong deleveraging and healthy recent free cash flow) and attractive valuation (low P/E and high dividend yield). These positives are tempered by a sharply bearish technical backdrop (price below all key moving averages with negative MACD) and a weakening earnings trend with softer margins and declining net income.
Positive Factors
Improved Balance Sheet
Material deleveraging to a ~0.18 debt-to-equity and a larger equity base meaningfully reduces financial risk, increases headroom for capital allocation and supports resilience through steel-cycle volatility. This strengthens long-term financial flexibility for capex, dividends, or acquisitions.
Negative Factors
Declining Profitability and Margins
A multi-year decline in net income and weaker gross and operating margins indicate structural margin pressure from pricing, mix or cost increases. Lower profitability reduces return on capital and limits ability to re-invest, sustain dividends or absorb future adverse cost shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Balance Sheet
Material deleveraging to a ~0.18 debt-to-equity and a larger equity base meaningfully reduces financial risk, increases headroom for capital allocation and supports resilience through steel-cycle volatility. This strengthens long-term financial flexibility for capex, dividends, or acquisitions.
Read all positive factors
Godo Steel,Ltd. (5410) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥39.13B
Dividend Yield6.27%
Average Volume (3M)59.42K
Price to Earnings (P/E)8.8
Beta (1Y)0.89
Revenue Growth-6.54%
EPS Growth-28.89%
CountryJP
Employees2,108
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)781.69
Shares Outstanding17,145,212
10 Day Avg. Volume47,520
30 Day Avg. Volume59,420
Financial Highlights & Ratios
PEG Ratio-0.23
Price to Book (P/B)0.37
Price to Sales (P/S)0.28
P/FCF Ratio4.27
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 generates revenue primarily through the production and sale of steel products like steel bars, wire rods, and billets. The company earns money by serving industries such as construction, automotive, and manufacturing that require steel ...
Godo Steel,Ltd. Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
76
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 199.72B | 191.77B | 205.20B | 222.85B | 235.39B | 204.20B |
| Gross Profit | 35.97B | 32.75B | 36.24B | 39.43B | 34.60B | 17.45B |
| EBITDA | 18.52B | 15.09B | 18.82B | 22.80B | 18.43B | 2.95B |
| Net Income | 11.43B | 8.05B | 11.32B | 15.19B | 12.51B | -1.11B |
Balance Sheet | ||||||
| Total Assets | 252.95B | 255.51B | 254.16B | 270.81B | 253.55B | 223.38B |
| Cash, Cash Equivalents and Short-Term Investments | 25.76B | 26.50B | 28.40B | 24.39B | 21.95B | 16.61B |
| Total Debt | 62.16B | 54.32B | 64.42B | 70.27B | 76.27B | 71.86B |
| Total Liabilities | 117.12B | 111.25B | 119.41B | 142.20B | 141.18B | 124.32B |
| Stockholders Equity | 135.38B | 143.79B | 134.30B | 128.18B | 111.96B | 98.66B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 12.44B | 12.91B | 12.46B | 1.48B | -7.94B |
| Operating Cash Flow | 0.00 | 21.43B | 19.14B | 17.84B | 6.71B | -2.13B |
| Investing Cash Flow | 0.00 | -9.59B | -5.68B | -4.94B | -4.86B | -5.25B |
| Financing Cash Flow | 0.00 | -13.73B | -9.45B | -10.46B | 3.50B | 9.54B |
Godo Steel,Ltd. Technical Analysis
Negative
3945.00
Price Trends
3428.75
Negative
3672.17
Negative
3734.23
Negative
Market Momentum
-210.69
Positive
19.08
Positive
16.45
Positive
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 3088.35, above the 50-day MA of 3428.75, and above the 200-day MA of 3734.23, indicating a bearish trend. The MACD of -210.69 indicates Positive momentum. The RSI at 19.08 is Positive, neither overbought nor oversold. The STOCH value of 16.45 is Positive, 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥434.26B | 12.05 | ― | 3.26% | -6.84% | 4.65% | |
71 Outperform | ¥180.09B | 27.66 | 5.06% | 1.80% | 1.69% | 71.95% | |
69 Neutral | ¥739.64B | 7.95 | 10.78% | 4.68% | -4.64% | -21.94% | |
66 Neutral | ¥39.13B | 8.84 | ― | 6.27% | -6.54% | -28.89% | |
62 Neutral | ¥371.52B | 11.21 | 6.16% | 2.99% | 0.55% | 20.51% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | ¥78.83B | 13.13 | ― | 3.70% | -2.40% | -8.59% |
* Basic Materials Sector Average
JP:5410
Godo Steel,Ltd.
2,675.00
-892.77
-25.02%
JP:5471
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317.41
20.29%
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52.29%
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Kyoei Steel Ltd.
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Godo Steel,Ltd. Corporate Events
Godo Steel Details Capital and Business Relationship With Nippon Steel
Apr 27, 2026
Godo Steel, Ltd. has clarified its relationship with Nippon Steel Corporation, which is classified as an other affiliated company holding 18.83% of Godo Steel’s voting rights, including indirect holdings. Nippon Steel and its group companies...
Godo Steel Reshapes Board and Executive Lineup Ahead of Annual Meeting
Apr 27, 2026
Godo Steel, Ltd. has announced a slate of changes to its board members and executive officers, to be formally approved at its 120th Annual Meeting of Shareholders scheduled for late June. President and Representative Director Shinji Minobe remains...
Godo Steel Sets 2030 Vision With Green Steel Push and Higher Shareholder Certainty
Apr 27, 2026
Godo Steel has unveiled its Medium-Term Vision 2030, acknowledging profit shortfalls in FY2025 amid weak steel demand and higher input costs, and aims to restore profitability through growth investment, stronger human capital development and susta...
Godo Steel Profits Slide as Margins Tighten, Dividend to Be Cut
Apr 27, 2026
Godo Steel reported a decline in consolidated results for the fiscal year ended March 31, 2026, with net sales down 6.5% to ¥191.8 billion and profit attributable to owners of parent dropping 28.9% to ¥8.1 billion, reflecting weaker prof...
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.