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

• Market Cap: ¥108.00B
• Dividend Yield: 1.36%
• Average Volume (3M): 49.94K
• Price to Earnings (P/E): 33.5
• Beta (1Y): 0.44
• Revenue Growth: -0.60%
• EPS Growth: 3.40%
• Country: JP
• Employees: 1,058
• Sector: Basic Materials
• Sector Strength: 73
• Industry: Steel
• EPS (TTM): 26.90
• Shares Outstanding: 42,279,984
• 10 Day Avg. Volume: 47,910
• 30 Day Avg. Volume: 49,940
• PEG Ratio: 1.35
• Price to Book (P/B): 0.34
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 39.01
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: ¥3,141.00 ▲(12.62%Upside)

OSAKA STEEL CO., LTD. scores well due to its solid financial stability and strong technical indicators. The company's robust balance sheet and consistent profitability support its financial performance. However, the high valuation suggests caution, as the stock may be overvalued relative to its growth potential. Technical analysis indicates strong bullish momentum, which may attract short-term investors.

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

Company Description

Osaka Steel Co., Ltd. produces and sells steel products for the construction, industrial, and civil engineering applications in Japan. It offers equal and unequal angles, channels, I-beams, round and deformed bars, mechanical joints for reinforcing bars, rails, elevator guide rails, colored angles and channels, deformed and round joints, flat and square bars, billets, and other semi-finished steel products. The company was founded in 1978 and is headquartered in Osaka, Japan. Osaka Steel Co., Ltd. is a subsidiary of Nippon Steel Corporation.

How the Company Makes Money

Osaka Steel Co., Ltd. makes money through the manufacturing and sale of steel products. Its revenue is primarily generated from the sale of its steel materials, which are used in construction, infrastructure projects, and various industrial sectors. The company benefits from economies of scale in production, allowing it to competitively price its products. Additionally, Osaka Steel may engage in strategic partnerships and collaborations with other firms in the steel industry to enhance its market reach and optimize its supply chain. Fluctuations in steel prices, demand from the construction and industrial sectors, and operational efficiencies are significant factors influencing the company's earnings.

OSAKA STEEL CO., LTD. Financial Statement Overview

Summary

OSAKA STEEL CO., LTD. demonstrates financial stability with consistent profitability in a challenging industry. The company maintains a strong balance sheet and manageable leverage, despite cash flow variability. Continued focus on operational efficiency and asset utilization will be key to enhancing future financial performance.

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	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	118.84B	116.42B	117.13B	117.14B	104.45B	76.60B
Gross Profit	12.87B	12.98B	14.09B	12.50B	10.29B	8.11B
EBITDA	7.94B	10.46B	11.25B	10.20B	7.99B	5.02B
Net Income	2.75B	3.23B	3.12B	2.90B	2.57B	897.00M
Balance Sheet
Total Assets	199.97B	203.49B	204.74B	213.24B	208.29B	195.24B
Cash, Cash Equivalents and Short-Term Investments	42.32B	9.95B	43.11B	4.87B	5.00B	4.00B
Total Debt	13.92B	18.27B	16.66B	29.67B	26.18B	22.14B
Total Liabilities	45.18B	45.27B	50.35B	60.14B	57.27B	46.73B
Stockholders Equity	152.59B	156.00B	152.19B	150.98B	148.65B	146.31B
Cash Flow
Free Cash Flow	0.00	154.00M	-4.28B	1.32B	-1.63B	-7.15B
Operating Cash Flow	0.00	7.61B	-1.07B	5.09B	2.93B	4.19B
Investing Cash Flow	0.00	-5.88B	-2.92B	-3.76B	-4.33B	-10.98B
Financing Cash Flow	0.00	-1.47B	-16.63B	-749.00M	821.00M	-4.88B

OSAKA STEEL CO., LTD. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2789.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• 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 Neutral. The current price of 2789 is below the 20-day moving average (MA) of 2794.75, above the 50-day MA of 2641.78, and below the 200-day MA of 2899.16, indicating a neutral trend. The MACD of 46.16 indicates Positive momentum. The RSI at 53.34 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
5449	72 Outperform	¥108.00B	33.47		1.36%	-0.60%	3.40%
Sector *	43 Neutral	AU$1.40B	-6.18	-40.62%	4.19%	-4.78%	-42.91%
DDL		€1.27B	7.05	6.56%	5.18%	―	―
TOKSF		$1.16B	7.37	10.08%	3.26%	―	―
5445	78 Outperform	¥48.56B	4.34		8.74%	3.74%	39.89%
5440	77 Outperform	¥89.87B	8.33		5.62%	0.58%	-21.95%
5410	71 Outperform	¥54.71B	4.83		7.49%	-7.92%	-25.47%

OSAKA STEEL CO., LTD. Corporate Events

Osaka Steel Reports Fiscal 2024 Results with Increased Dividends

Osaka Steel Co., Ltd. reported its consolidated financial results for fiscal 2024, showing a slight decrease in net sales by 0.6% to ¥116,424 million. Despite this, the company achieved a 3.4% increase in profit attributable to owners of the parent, amounting to ¥3,227 million. The company also announced an increase in dividends per share from ¥24.50 in fiscal 2023 to ¥34.00 in fiscal 2024, reflecting a higher ratio of cash dividends to net income. Looking ahead, the company forecasts a 3.0% increase in net sales for fiscal 2025, although it anticipates a significant decrease in profits.