Kyoei Steel Ltd. (JP:5440)
:5440
Top Page
Kyoei Steel Ltd.
(5440)
Select Model
Select Model
Rating:70Outperform
Price Target:
¥2,830.00
▲(15.51% Upside)
Action:UpgradedDate:10/31/25
Kyoei Steel Ltd. demonstrates strong financial performance with stable revenue growth and solid cash flow management. The valuation is attractive with a low P/E ratio and a high dividend yield, making it appealing for value and income investors. However, technical indicators suggest some short-term bearish momentum, which could pose a risk to near-term price performance.
Positive Factors
Strong cash flow generation
Material free cash flow growth and solid operating cash conversion indicate the company can self-fund maintenance capex, service debt and sustain investment in efficiency. Durable cash generation reduces refinancing risk and supports reinvestment or shareholder returns over the next 2–6 months.
Negative Factors
Negative revenue trend
Reported year-over-year revenue decline points to softer shipment volumes or price pressure in core markets. Falling top-line growth reduces scale economics and limits ability to absorb fixed costs, making margins and cash generation more sensitive to subsequent demand swings.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash flow generation
Material free cash flow growth and solid operating cash conversion indicate the company can self-fund maintenance capex, service debt and sustain investment in efficiency. Durable cash generation reduces refinancing risk and supports reinvestment or shareholder returns over the next 2–6 months.
Read all positive factors
Kyoei Steel Ltd. (5440) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥104.34B
Dividend Yield3.7%
Average Volume (3M)101.53K
Price to Earnings (P/E)10.6
Beta (1Y)0.83
Revenue Growth-3.06%
EPS Growth1.15%
CountryJP
Employees3,938
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)57.75
Shares Outstanding44,898,727
10 Day Avg. Volume56,720
30 Day Avg. Volume101,530
Financial Highlights & Ratios
PEG Ratio-0.35
Price to Book (P/B)0.40
Price to Sales (P/S)0.25
P/FCF Ratio3.16
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)278.6
Revenue Forecast (FY)¥329.00B
Kyoei Steel Ltd. Business Overview & Revenue Model
Company Description
Kyoei Steel Ltd. engages in the production, sale, and transport of steel products for civil engineering and construction industry in Japan, Vietnam, North America, and internationally. It operates through Domestic Steel Business, Overseas Steel Bu...
How the Company Makes Money
Kyoei 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...
Kyoei Steel Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
68
Positive
Cash Flow
75
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 318.71B | 322.85B | 320.98B | 355.71B | 292.72B | 226.37B |
| Gross Profit | 39.75B | 38.33B | 41.97B | 34.27B | 25.90B | 28.26B |
| EBITDA | 25.43B | 27.71B | 28.87B | 26.09B | 20.36B | 22.65B |
| Net Income | 10.88B | 10.79B | 13.83B | 13.11B | 6.32B | 8.79B |
Balance Sheet | ||||||
| Total Assets | 341.79B | 352.83B | 354.22B | 337.71B | 314.20B | 282.28B |
| Cash, Cash Equivalents and Short-Term Investments | 61.77B | 64.50B | 57.64B | 57.75B | 52.34B | 67.96B |
| Total Debt | 77.92B | 84.95B | 94.01B | 100.90B | 95.58B | 79.27B |
| Total Liabilities | 135.61B | 143.67B | 152.79B | 147.54B | 138.51B | 117.70B |
| Stockholders Equity | 200.37B | 202.99B | 194.64B | 179.69B | 162.96B | 154.43B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 25.85B | 13.46B | 12.13B | -25.57B | 5.11B |
| Operating Cash Flow | 0.00 | 39.41B | 24.29B | 19.26B | -13.70B | 15.19B |
| Investing Cash Flow | 0.00 | -9.88B | -17.05B | -6.14B | 6.93B | -36.78B |
| Financing Cash Flow | 0.00 | -18.22B | -14.17B | -9.02B | 7.34B | 5.14B |
Kyoei Steel Ltd. Technical Analysis
Neutral
2450.00
Price Trends
2414.62
Negative
2394.20
Negative
2265.94
Positive
Market Momentum
-4.12
Negative
48.23
Neutral
71.53
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5440, the sentiment is Neutral. The current price of 2450 is above the 20-day moving average (MA) of 2344.27, above the 50-day MA of 2414.62, and above the 200-day MA of 2265.94, indicating a neutral trend. The MACD of -4.12 indicates Negative momentum. The RSI at 48.23 is Neutral, neither overbought nor oversold. The STOCH value of 71.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5440.
Kyoei Steel Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥190.56B | 7.83 | 7.36% | 3.42% | -18.72% | -25.26% | |
72 Outperform | ¥49.27B | 7.14 | ― | 6.31% | -8.44% | 9.50% | |
70 Outperform | ¥104.34B | 10.61 | ― | 3.70% | -3.06% | 1.15% | |
64 Neutral | ¥33.51B | -185.54 | ― | 5.02% | -13.64% | -45.74% | |
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% | |
60 Neutral | ¥74.23B | 53.99 | ― | 1.24% | -12.05% | -97.36% |
* Basic Materials Sector Average
JP:5440
Kyoei Steel Ltd.
2,363.00
628.06
36.20%
JP:5423
Tokyo Steel Manufacturing Co
1,745.00
209.79
13.67%
JP:5408
Nakayama Steel Works,Ltd.
619.00
-78.90
-11.31%
JP:5410
Godo Steel,Ltd.
3,580.00
83.87
2.40%
JP:5445
Tokyo Tekko Co., Ltd.
1,946.00
182.79
10.37%
JP:5449
OSAKA STEEL CO., LTD.
2,481.00
-37.00
-1.47%
Kyoei Steel Ltd. Corporate Events
Kyoei Steel Lifts Operating Profit Despite Lower Sales, Confirms Full-Year Dividend
Feb 16, 2026
Kyoei Steel reported consolidated net sales of ¥232.7 billion for the nine months to December 31, 2025, down 3.2% year-on-year, while operating profit surged 38.6% to ¥13.4 billion and ordinary profit rose 28.0%. Profit attributable to o...
Kyoei Steel Lifts Profit Outlook Despite Lower Sales in Fiscal 2026 Third Quarter
Jan 30, 2026
Kyoei Steel reported consolidated net sales of ¥232.7 billion for the nine months to 31 December 2025, down 3.2% year on year, while operating profit jumped 38.6% to ¥13.4 billion and ordinary profit rose 28.0% to ¥12.7 billion. Pro...
Kyoei Steel Raises U.S. Investment and Capacity at Vinton Steel
Jan 16, 2026
Kyoei Steel has revised its capital investment plan for its U.S. subsidiary Vinton Steel, increasing the total project cost to US$327 million and expanding the annual production capacity of both the melt shop and rolling mill to 360,000 net tons. ...
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.