Kyoei Steel Ltd. (5440) AI Stock Analysis

• Market Cap: ¥89.13B
• Dividend Yield: 4.39%
• Average Volume (3M): 70.54K
• Price to Earnings (P/E): 8.3
• Beta (1Y): 0.93
• Revenue Growth: 0.58%
• EPS Growth: -21.95%
• Country: JP
• Employees: 3,938
• Sector: Basic Materials
• Sector Strength: 62
• Industry: Steel
• EPS (TTM): 248.30
• Shares Outstanding: 44,898,727
• 10 Day Avg. Volume: 72,970
• 30 Day Avg. Volume: 70,536
• PEG Ratio: 2.29
• Price to Book (P/B): 0.43
• 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: ¥1,940.00
• Price Target Upside: -5.41% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 77 Outperform
• 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. Business Overview & Revenue Model

Company Description

Kyoei 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 Money

Kyoei 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

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
323.89B	320.98B	355.71B	292.72B	226.37B	239.34B
	Gross Profit
38.89B	41.97B	34.27B	25.90B	28.26B	34.74B
	EBIT
16.00B	21.05B	14.82B	8.82B	12.66B	19.40B
	EBITDA
23.32B	28.87B	26.09B	20.36B	22.65B	23.48B
	Net Income Common Stockholders
11.39B	13.83B	13.11B	6.32B	8.79B	11.49B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
47.58B	57.64B	57.75B	52.34B	67.96B	57.91B
	Total Assets
340.19B	354.22B	337.71B	314.20B	282.28B	273.85B
	Total Debt
80.76B	92.74B	99.54B	94.49B	78.33B	71.64B
	Net Debt
33.18B	35.10B	41.79B	43.15B	11.37B	16.03B
	Total Liabilities
136.37B	152.79B	147.54B	138.51B	117.70B	112.27B
	Stockholders Equity
198.04B	194.64B	179.69B	162.96B	154.43B	151.21B
Cash Flow		Free Cash Flow
0.00	13.46B	12.13B	-25.57B	5.11B	25.35B
	Operating Cash Flow
0.00	24.29B	19.26B	-13.70B	15.19B	33.25B
	Investing Cash Flow
0.00	-17.05B	-6.14B	6.93B	-36.78B	-19.32B
	Financing Cash Flow
0.00	-14.17B	-9.02B	7.34B	5.14B	1.70B

Kyoei Steel Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2051.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: 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 2051 is above the 20-day moving average (MA) of 1943.25, above the 50-day MA of 1897.51, and above the 200-day MA of 1792.74, indicating a bullish trend. The MACD of 24.30 indicates Negative momentum. The RSI at 73.77 is Negative, neither overbought nor oversold. The STOCH value of 88.34 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5602	82 Outperform	¥66.16B	9.76		5.13%	0.59%	25.65%
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%
5449	57 Neutral	¥103.65B	32.12		1.28%	-0.60%	3.40%
Sector *	51 Neutral	$2.02B	-1.14	-21.37%	3.64%	2.88%	-30.57%

Kyoei Steel Ltd. Corporate Events

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

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

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.