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Kyoei Steel Ltd. (JP:5440)
:5440
Japanese Market
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Kyoei Steel Ltd. (5440) AI Stock Analysis

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JP:5440

Kyoei Steel Ltd.

(5440)

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Outperform 72 (OpenAI - 4o)
Rating:72Outperform
Price Target:
¥2,479.00
▲(15.68% Upside)
Kyoei Steel Ltd. receives a strong overall stock score, driven primarily by its robust financial performance and attractive valuation. The company's stable revenue growth, solid profitability, and effective cash management contribute significantly to its financial strength. The low P/E ratio and high dividend yield enhance its valuation appeal. Technical analysis indicates a neutral to slightly bearish trend, which slightly tempers the overall score.

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

Kyoei Steel Ltd. Business Overview & Revenue Model

Company DescriptionKyoei Steel Ltd. (5440) is a prominent Japanese company primarily engaged in the production and sale of steel products. Operating within the steel manufacturing sector, Kyoei Steel specializes in producing a wide range of steel products, including rebar, wire rods, and other construction materials, catering largely to the construction and infrastructure industries. The company is known for its commitment to quality and innovation, aiming to meet the evolving demands of the steel market both domestically and internationally.
How the Company Makes MoneyKyoei Steel generates revenue primarily through the sale of its steel products, which are essential components in construction projects and infrastructure development. The company benefits from multiple revenue streams, including the sale of rebar, wire rods, and other steel materials to contractors and construction firms. Additionally, Kyoei Steel has established partnerships with various construction companies and industrial clients, contributing to a stable demand for its products. The company also engages in exporting its steel goods, further expanding its market reach and enhancing its revenue potential. Fluctuations in global steel prices and demand, as well as operational efficiencies in production, play significant roles in influencing its profitability.

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 with 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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue318.71B322.85B320.98B355.71B292.72B226.37B
Gross Profit39.75B38.33B41.97B34.27B25.90B28.26B
EBITDA25.43B27.71B28.87B26.09B20.36B22.65B
Net Income10.88B10.79B13.83B13.11B6.32B8.79B
Balance Sheet
Total Assets341.79B352.83B354.22B337.71B314.20B282.28B
Cash, Cash Equivalents and Short-Term Investments61.77B64.50B57.64B57.75B52.34B67.96B
Total Debt77.92B83.55B92.74B99.54B94.49B78.33B
Total Liabilities135.61B143.67B152.79B147.54B138.51B117.70B
Stockholders Equity200.37B202.99B194.64B179.69B162.96B154.43B
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 Price2143.00
Price Trends
50DMA
2248.52
Negative
100DMA
2161.93
Positive
200DMA
2014.10
Positive
Market Momentum
MACD
-20.63
Negative
RSI
51.48
Neutral
STOCH
71.52
Neutral
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 2143 is below the 20-day moving average (MA) of 2225.75, below the 50-day MA of 2248.52, and above the 200-day MA of 2014.10, indicating a neutral trend. The MACD of -20.63 indicates Negative momentum. The RSI at 51.48 is Neutral, neither overbought nor oversold. The STOCH value of 71.52 is Neutral, 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 (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
¥114.20B14.6311.53%0.35%35.43%
76
Outperform
¥52.35B4.906.57%-1.95%17.09%
72
Outperform
¥94.57B8.914.03%-1.22%-13.03%
70
Outperform
¥65.41B6.035.04%-7.69%-18.05%
67
Neutral
¥57.27B4.996.08%-7.29%-17.17%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
55
Neutral
¥78.87B34.491.27%-6.19%-129.84%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5440
Kyoei Steel Ltd.
2,235.00
624.36
38.76%
JP:5410
Godo Steel,Ltd.
3,955.00
308.15
8.45%
JP:5445
Tokyo Tekko Co., Ltd.
5,680.00
1,187.07
26.42%
JP:5449
OSAKA STEEL CO., LTD.
2,669.00
-540.74
-16.85%
JP:5480
Nippon Yakin Kogyo Co., Ltd.
4,345.00
336.15
8.39%
JP:5602
Kurimoto,Ltd.
1,810.00
1,102.20
155.72%

Kyoei Steel Ltd. Corporate Events

Kyoei Steel Reports Improved Profitability Amid Sales Decline
Aug 12, 2025

Kyoei Steel Ltd. reported its consolidated financial results for the first quarter of fiscal year 2026, ending June 30, 2025. The company experienced a 5.3% decline in net sales compared to the previous year, but saw significant improvements in operating profit, which rose by 39.2%. Despite the decrease in net sales, the increase in profitability indicates a positive operational adjustment. The company has revised its earnings forecast for the full fiscal year, expecting stable net sales and a modest increase in operating profit, reflecting strategic adjustments to enhance financial performance.

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 Ltd. Reports Mixed First Quarter Financial Results for FY 2026
Jul 31, 2025

Kyoei Steel Ltd. reported its consolidated financial results for the first quarter of the fiscal year ending March 31, 2026, showing a decline in net sales by 5.3% compared to the previous year. Despite this, the company experienced a significant increase in operating profit by 39.2%, indicating improved operational efficiency. The company’s strategic adjustments and market positioning are likely contributing to these mixed results, with implications for future profitability and stakeholder confidence.

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.

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: Oct 24, 2025