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OSAKA STEEL CO., LTD.
(5449)
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Rating:50Neutral
Price Target:
¥2,732.00
▼(-1.69% Downside)
Action:Reiterated
Date:08/06/26
The score is held back primarily by weak recent financial performance (net loss after a revenue decline) and volatile cash-flow/free-cash-flow trends. Technicals provide partial support with the stock above major moving averages and a positive MACD, but momentum readings are mixed. Valuation is also a headwind due to a negative P/E tied to losses and no provided dividend yield.
Positive Factors
Conservative leverage / balance-sheet strength
Conservative leverage (debt-to-equity ~0.15) reduces financial strain in cyclical steel markets, giving the company flexibility to fund working capital, absorb revenue shocks, and access financing for capex or restructuring without forcing immediate asset sales. This underpins solvency over months.
Negative Factors
Recent revenue decline and net loss
A ~14% revenue decline and a sizable net loss (-22% margin) in the latest fiscal year signal weakening demand or pricing pressure and materially erode retained earnings. This deterioration increases the risk of sustained underperformance and limits capacity to rebuild margins in the near term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage / balance-sheet strength
Conservative leverage (debt-to-equity ~0.15) reduces financial strain in cyclical steel markets, giving the company flexibility to fund working capital, absorb revenue shocks, and access financing for capex or restructuring without forcing immediate asset sales. This underpins solvency over months.
Read all positive factors
OSAKA STEEL CO., LTD. (5449) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥79.73B
Dividend Yield1.24%
Average Volume (3M)35.77K
Price to Earnings (P/E)―
Beta (1Y)0.41
Revenue Growth-16.39%
EPS Growth-2377.63%
CountryJP
Employees1,074
SectorGeneral
Sector StrengthN/A
IndustrySteel
Share Statistics
EPS (TTM)-444.99
Shares Outstanding42,279,984
10 Day Avg. Volume31,980
30 Day Avg. Volume35,770
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.03
Price to Sales (P/S)1.21
P/FCF Ratio-60.46
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
OSAKA STEEL CO., LTD. Business Overview & Revenue Model
Company Description
Osaka Steel Co., Ltd. manufactures and supplies a diverse array of steel products throughout Japan, catering to the construction, industrial, and civil engineering sectors. Its extensive product portfolio encompasses structural steel shapes like e...
How the Company Makes Money
OSAKA STEEL generates revenue mainly through the manufacture and sale of steel products, with its core income coming from shipments of reinforcing steel materials (e.g., rebar and related construction steel products) to customers involved in const...
OSAKA STEEL CO., LTD. Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
70
Positive
Cash Flow
41
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 92.45B | 95.10B | 116.42B | 117.13B | 117.14B | 104.45B |
| Gross Profit | 7.66B | 7.62B | 12.98B | 14.01B | 12.43B | 10.20B |
| EBITDA | 4.42B | 4.32B | 10.03B | 11.34B | 10.10B | 7.91B |
| Net Income | -19.58B | -21.05B | 3.23B | 3.12B | 2.90B | 2.57B |
Balance Sheet | ||||||
| Total Assets | 146.76B | 153.80B | 203.49B | 204.74B | 213.24B | 208.29B |
| Cash, Cash Equivalents and Short-Term Investments | 981.00M | 19.70B | 44.14B | 43.11B | 63.48B | 62.40B |
| Total Debt | 11.73B | 16.50B | 18.31B | 16.66B | 29.67B | 26.18B |
| Total Liabilities | 33.74B | 40.30B | 45.27B | 50.34B | 60.14B | 57.26B |
| Stockholders Equity | 110.87B | 111.30B | 155.99B | 152.19B | 150.98B | 148.65B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.90B | 154.00M | -4.28B | 1.32B | -1.63B |
| Operating Cash Flow | 0.00 | 8.80B | 7.61B | -1.07B | 5.09B | 2.93B |
| Investing Cash Flow | 0.00 | -8.60B | -5.88B | -2.92B | -3.76B | -4.33B |
| Financing Cash Flow | 0.00 | -24.30B | -1.47B | -16.63B | -749.00M | 821.00M |
OSAKA STEEL CO., LTD. Technical Analysis
Positive
2779.00
Price Trends
2520.74
Positive
2496.40
Positive
2638.40
Positive
Market Momentum
42.10
Positive
52.01
Neutral
37.24
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5449, the sentiment is Positive. The current price of 2779 is above the 20-day moving average (MA) of 2681.55, above the 50-day MA of 2520.74, and above the 200-day MA of 2638.40, indicating a neutral trend. The MACD of 42.10 indicates Positive momentum. The RSI at 52.01 is Neutral, neither overbought nor oversold. The STOCH value of 37.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5449.
OSAKA STEEL CO., LTD. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥216.35B | 11.48 | 8.84% | 6.54% | -6.96% | 30.12% | |
74 Outperform | ¥412.19B | 13.79 | ― | 3.26% | -1.88% | 20.80% | |
63 Neutral | ¥202.63B | 18.70 | 5.08% | 1.80% | 2.78% | 24.29% | |
63 Neutral | ¥87.05B | 9.59 | ― | 3.70% | 2.94% | -16.58% | |
60 Neutral | ¥184.99B | 17.87 | 4.46% | 2.87% | -12.89% | -45.51% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ¥79.73B | -5.99 | ― | 1.24% | -16.39% | -2377.63% |
* General Sector Average
JP:5449
OSAKA STEEL CO., LTD.
2,665.00
-67.00
-2.45%
JP:5423
Tokyo Steel Manufacturing Co
1,694.00
89.05
5.55%
JP:5451
Yodogawa Steel Works
1,411.00
143.91
11.36%
JP:5482
Aichi Steel Corporation
3,165.00
603.66
23.57%
JP:5440
Kyoei Steel Ltd.
2,003.00
-189.26
-8.63%
JP:5463
Maruichi Steel Tube Ltd.
1,718.00
486.52
39.51%
OSAKA STEEL CO., LTD. Corporate Events
Osaka Steel Narrows Quarterly Loss and Lifts Full-Year Profit Outlook
Jul 30, 2026
Osaka Steel reported first-quarter fiscal 2026 net sales of ¥23.1 billion, down 10.3% year on year, with an operating loss of ¥182 million but a small ordinary profit of ¥177 million, resulting in a near break-even net loss of ¥...
Osaka Steel Swings to Heavy Loss, Scraps Dividend but Projects 2026 Rebound
May 12, 2026
Osaka Steel Co., Ltd. reported a sharp downturn for fiscal 2025, with net sales falling 18.3% to ¥95.1 billion and a swing to an operating loss of ¥259 million, while profit attributable to owners of the parent plunged to a ¥20.9 bi...
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.