tiprankstipranks
Trending News
More News >
Kyoei Steel Ltd. (JP:5440)
:5440
Japanese Market

Kyoei Steel Ltd. (5440) AI Stock Analysis

Compare
0 Followers

Top Page

JP

Kyoei Steel Ltd.

(5440)

Rating:77Outperform
Price Target:
Kyoei Steel Ltd. demonstrates strong financial performance with stable revenue growth and effective cash management. The stock's technical indicators suggest positive momentum, while its valuation metrics present an attractive investment opportunity with a low P/E ratio and a high dividend yield. The absence of notable earnings call data or corporate events does not detract from the current positive outlook.

Kyoei Steel Ltd. (5440) vs. iShares MSCI Japan ETF (EWJ)

Kyoei Steel Ltd. Business Overview & Revenue Model

Company DescriptionKyoei Steel Ltd. (5440) is a Japanese steel manufacturer that operates primarily in the production and distribution of steel products. The company is engaged in various sectors including construction, civil engineering, and manufacturing. Its core products include reinforcing bars, billets, and wire rods, which are essential materials for infrastructure and construction projects. Kyoei Steel serves both domestic and international markets, providing high-quality steel solutions to meet diverse industrial needs.
How the Company Makes MoneyKyoei Steel Ltd. generates revenue through the manufacturing and sale of steel products. The company's primary revenue streams include the sale of reinforcing bars, billets, and wire rods to construction companies, civil engineering firms, and manufacturers. These products are used in building infrastructure such as roads, bridges, and buildings, which are in constant demand. Additionally, Kyoei Steel capitalizes on its international presence by exporting its products to various countries, thereby enhancing its revenue base. The company's earnings are also supported by strategic partnerships and investments in advanced production technologies, which help to improve efficiency and reduce costs.

Kyoei Steel Ltd. Financial Statement Overview

Summary
Kyoei Steel Ltd. presents a generally strong financial outlook with stable revenue growth and solid profitability. The balance sheet reflects prudent financial management and effective leverage control. Cash flow metrics are robust, highlighting efficient cash management strategies. However, improvements in operational efficiencies could bolster margins and further enhance financial performance.
Income Statement
72
Positive
Kyoei Steel Ltd. shows stable revenue growth, with a modest improvement from 2024 to 2025. The gross profit margin decreased slightly, indicating potential cost pressures. The net profit margin remains healthy, supported by efficient cost management. However, EBIT and EBITDA margins have decreased compared to the previous year, highlighting a need for operational efficiency improvements.
Balance Sheet
68
Positive
The balance sheet is strong, with a favorable debt-to-equity ratio, indicating solid financial leverage management. Return on equity remains robust, showcasing the company's ability to generate profits from shareholders' equity. However, a slight decrease in equity ratio points to increased liabilities relative to assets.
Cash Flow
75
Positive
Kyoei Steel Ltd. demonstrates strong cash flow generation with a significant increase in free cash flow, reflecting effective capital expenditure management. The operating cash flow to net income ratio is solid, indicating good cash conversion. The free cash flow to net income ratio also shows efficient cash utilization relative to earnings.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue323.89B322.85B320.98B355.71B292.72B226.37B
Gross Profit38.89B38.33B41.97B34.27B25.90B28.26B
EBITDA23.32B27.71B28.87B26.09B20.36B22.65B
Net Income11.39B10.79B13.83B13.11B6.32B8.79B
Balance Sheet
Total Assets340.19B352.83B354.22B337.71B314.20B282.28B
Cash, Cash Equivalents and Short-Term Investments47.58B64.50B57.64B57.75B52.34B67.96B
Total Debt80.76B83.55B92.74B99.54B94.49B78.33B
Total Liabilities136.37B143.67B152.79B147.54B138.51B117.70B
Stockholders Equity198.04B202.99B194.64B179.69B162.96B154.43B
Cash Flow
Free Cash Flow0.0025.85B13.46B12.13B-25.57B5.11B
Operating Cash Flow0.0039.41B24.29B19.26B-13.70B15.19B
Investing Cash Flow0.00-9.88B-17.05B-6.14B6.93B-36.78B
Financing Cash Flow0.00-18.22B-14.17B-9.02B7.34B5.14B

Kyoei Steel Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2068.00
Price Trends
50DMA
1961.92
Positive
100DMA
1922.82
Positive
200DMA
1825.04
Positive
Market Momentum
MACD
35.00
Negative
RSI
75.86
Negative
STOCH
82.36
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5440, the sentiment is Positive. The current price of 2068 is above the 20-day moving average (MA) of 2002.50, above the 50-day MA of 1961.92, and above the 200-day MA of 1825.04, indicating a bullish trend. The MACD of 35.00 indicates Negative momentum. The RSI at 75.86 is Negative, neither overbought nor oversold. The STOCH value of 82.36 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5440.

Kyoei Steel Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (70)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
82
Outperform
¥67.58B9.97
4.40%0.59%25.65%
78
Outperform
¥48.56B4.34
8.74%3.74%39.89%
77
Outperform
¥89.87B8.33
5.80%0.58%-21.95%
72
Outperform
¥108.00B33.47
1.37%-0.60%3.40%
71
Outperform
¥54.34B4.80
7.54%-7.92%-25.47%
70
Neutral
¥173.39B11.066.37%3.55%3.93%6.03%
64
Neutral
¥59.52B4.81
1.01%-4.57%-12.17%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5440
Kyoei Steel Ltd.
2,134.00
125.59
6.25%
JP:5410
Godo Steel,Ltd.
3,820.00
-1,050.85
-21.57%
JP:5445
Tokyo Tekko Co., Ltd.
5,440.00
602.58
12.46%
JP:5449
OSAKA STEEL CO., LTD.
2,789.00
470.73
20.31%
JP:5480
Nippon Yakin Kogyo Co., Ltd.
4,090.00
-881.54
-17.73%
JP:5602
Kurimoto,Ltd.
6,010.00
1,662.80
38.25%

Kyoei Steel Ltd. Corporate Events

Kyoei Steel Affirms Independent Operations Amidst Nippon Steel’s Significant Stake
Jun 25, 2025

Kyoei Steel Ltd. announced that Nippon Steel Corporation holds a 28.1% voting stake in the company, categorizing it as an ‘other affiliated company.’ Despite this significant shareholding, Nippon Steel does not influence Kyoei Steel’s management decisions, allowing the latter to operate independently. This structure ensures that Kyoei Steel maintains its autonomy in business operations while benefiting from the association with a major industry player.

The most recent analyst rating on (JP:5440) stock is a Hold with a Yen1940.00 price target. To see the full list of analyst forecasts on Kyoei Steel Ltd. stock, see the JP:5440 Stock Forecast page.

Kyoei Steel Reports Fiscal Year 2025 Financial Results with Modest Sales Growth
May 15, 2025

Kyoei Steel Ltd. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a slight increase in net sales by 0.6% to 322,849 million yen. However, the company experienced declines in operating profit, ordinary profit, and profit attributable to owners of the parent by 27.2%, 25.1%, and 22.0%, respectively. Despite these declines, the company maintained a stable dividend payout and improved its equity-to-asset ratio to 57.5%. The financial outlook for the next fiscal year anticipates a 5.3% increase in net sales, with significant improvements expected in operating and ordinary profits.

The most recent analyst rating on (JP:5440) stock is a Hold with a Yen1830.00 price target. To see the full list of analyst forecasts on Kyoei Steel Ltd. stock, see the JP:5440 Stock Forecast page.

Kyoei Steel Reports Fiscal Year 2025 Financial Results
Apr 30, 2025

Kyoei Steel Ltd. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a slight increase in net sales by 0.6% to 322,849 million yen. However, the company experienced a decline in operating profit, ordinary profit, and profit attributable to owners of the parent by 27.2%, 25.1%, and 22.0% respectively. Despite these declines, the company’s equity-to-asset ratio improved to 57.5%, indicating a stronger financial position. The cash flow from operating activities increased significantly, providing a robust cash reserve at the end of the period. The company maintained its annual dividend per share at 90 yen, reflecting its commitment to returning value to shareholders.

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.Date of analysis: May 03, 2025