OSAKA STEEL CO., LTD. (5449) AI Stock Analysis

• Market Cap: ¥76.41B
• Dividend Yield: 1.31%
• Average Volume (3M): 57.85K
• Price to Earnings (P/E): 34.5
• Beta (1Y): 0.45
• Revenue Growth: -6.19%
• EPS Growth: -129.84%
• Country: JP
• Employees: 1,058
• Sector: Basic Materials
• Sector Strength: 56
• Industry: Steel
• EPS (TTM): -49.66
• Shares Outstanding: 42,279,984
• 10 Day Avg. Volume: 47,680
• 30 Day Avg. Volume: 57,853
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• 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: ¥2,477.00
• Price Target Upside: -4.91% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 52 Neutral
• Price Target: ¥2,477.00 ▼(-4.91% Downside)

The overall stock score of 52 reflects OSAKA STEEL CO., LTD.'s stable financial performance in a competitive industry, despite modest revenue growth and cash flow variability. Technical analysis indicates bearish momentum, with the stock being oversold. Valuation metrics show a negative P/E ratio and low dividend yield, suggesting limited profitability and income potential.

OSAKA STEEL CO., LTD. Business Overview & Revenue Model

Company Description

OSAKA STEEL CO., LTD. is a prominent Japanese steel manufacturer engaged in the production and distribution of steel products. The company operates primarily in the industrial sector, focusing on the manufacture and sale of a wide range of steel products, including steel bars, sheets, and other related materials. OSAKA STEEL serves various industries such as construction, manufacturing, and infrastructure, providing high-quality steel solutions to meet their diverse needs.

How the Company Makes Money

OSAKA STEEL CO., LTD. generates revenue through the manufacturing and sale of steel products. The company's key revenue streams include sales of steel bars, sheets, and other steel materials to industries such as construction, manufacturing, and infrastructure development. The company benefits from its strategically located production facilities, which help in efficiently meeting the demand of domestic and international markets. Additionally, OSAKA STEEL may engage in partnerships and collaborations with other companies to enhance its product offerings and expand its market reach, further contributing to its revenue generation.

OSAKA STEEL CO., LTD. Financial Statement Overview

Summary

OSAKA STEEL CO., LTD. demonstrates financial stability with consistent profitability in a challenging industry. The income statement shows stable revenue and improved net profit margins, although EBIT and EBITDA margins have declined, indicating potential operational cost pressures. The balance sheet is strong with a good equity ratio and manageable debt, while cash flow variability highlights the need for improved capital management.

Income Statement

OSAKA STEEL CO., LTD. displayed stable revenue with minor fluctuations over the years, peaking in 2024 with slight declines in 2025. The Gross Profit Margin remains consistent, albeit not significantly high, reflecting the competitive nature of the steel industry. The Net Profit Margin improved slightly over time, showcasing operational efficiency. However, the decline in EBIT and EBITDA margins in recent years suggests increasing operational costs or pricing pressures.

Balance Sheet

The company's balance sheet is robust with a strong Equity Ratio, indicating a solid foundation. The Debt-to-Equity Ratio is manageable, showing prudent financial leverage. Return on Equity (ROE) is modest, reflecting steady returns on shareholder investments. The stable equity base provides a buffer against industry volatility, but further improvement in asset utilization could enhance profitability.

Cash Flow

Cash flow analysis reveals variability, with operating cash flow turning positive after a negative year in 2024. Free Cash Flow has been inconsistent, reflecting capital expenditure demands. The Operating Cash Flow to Net Income Ratio indicates adequate cash flow generation relative to earnings, but the fluctuations in Free Cash Flow to Net Income Ratio suggest potential pressures in funding operations or investments.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	116.42B	117.13B	117.14B	104.45B	76.60B
Gross Profit	12.98B	14.09B	12.50B	10.29B	8.11B
EBITDA	10.46B	11.25B	10.20B	7.99B	5.02B
Net Income	3.23B	3.12B	2.90B	2.57B	897.00M
Balance Sheet
Total Assets	203.49B	204.74B	213.24B	208.29B	195.24B
Cash, Cash Equivalents and Short-Term Investments	9.95B	43.11B	4.87B	5.00B	4.00B
Total Debt	18.27B	16.66B	29.67B	26.18B	22.14B
Total Liabilities	45.27B	50.35B	60.14B	57.27B	46.73B
Stockholders Equity	156.00B	152.19B	150.98B	148.65B	146.31B
Cash Flow
Free Cash Flow	154.00M	-4.28B	1.32B	-1.63B	-7.15B
Operating Cash Flow	7.61B	-1.07B	5.09B	2.93B	4.19B
Investing Cash Flow	-5.88B	-2.92B	-3.76B	-4.33B	-10.98B
Financing Cash Flow	-1.47B	-16.63B	-749.00M	821.00M	-4.88B

OSAKA STEEL CO., LTD. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2605.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5449, the sentiment is Negative. The current price of 2605 is below the 20-day moving average (MA) of 2653.85, below the 50-day MA of 2757.28, and below the 200-day MA of 2802.07, indicating a bearish trend. The MACD of -55.99 indicates Negative momentum. The RSI at 46.59 is Neutral, neither overbought nor oversold. The STOCH value of 61.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5449.

OSAKA STEEL CO., LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5445	76 Outperform	¥52.17B	4.88		5.80%	-1.95%	17.09%
5471	75 Outperform	€266.31B	9.20	6.87%	3.78%	-1.07%	-43.26%
5423	73 Outperform	$174.51B	9.19	8.92%	3.13%	-14.44%	-25.56%
5440	71 Outperform	¥94.57B	8.69		4.12%	-1.22%	-13.03%
5410	71 Outperform	¥58.51B	5.12		5.96%	-7.29%	-17.17%
Sector *	70 Outperform	¥181.68B	11.36	5.69%	3.06%	2.67%	-11.84%
5449	52 Neutral	¥76.41B	34.49		1.31%	-6.19%	-129.84%

OSAKA STEEL CO., LTD. Corporate Events

Osaka Steel Reports Decline in Q1 2025 Financial Performance

Osaka Steel Co., Ltd. reported a significant decline in its financial performance for the first quarter of fiscal 2025, with net sales dropping by 18.5% compared to the previous year. The company also faced losses in operating and ordinary profit, leading to a negative impact on earnings per share. The company has revised its dividend forecasts to zero, reflecting the challenging market conditions and its strategic response to financial pressures.