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

• Market Cap: ¥103.65B
• Dividend Yield: 1.28%
• Average Volume (3M): 63.23K
• Price to Earnings (P/E): 32.1
• Beta (1Y): 0.44
• Revenue Growth: -0.60%
• EPS Growth: 3.40%
• Country: JP
• Employees: 1,058
• Sector: Basic Materials
• Sector Strength: 62
• Industry: Steel
• EPS (TTM): 82.92
• Shares Outstanding: 42,279,984
• 10 Day Avg. Volume: 58,750
• 30 Day Avg. Volume: 63,230
• PEG Ratio: 1.16
• Price to Book (P/B): 0.78
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 57 Neutral
• Price Target: ¥2,656.00 ▼(-0.26%Downside)

OSAKA STEEL CO., LTD.'s stock score is influenced primarily by its stable financial performance and strong balance sheet, which are offset by technical indicators suggesting a bearish trend and a high valuation compared to earnings. The absence of recent earnings call data or notable corporate events also limits insights into future performance.

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

Company Description

Osaka Steel Co., Ltd. is a Japanese company engaged in the production and distribution of steel products. It operates primarily in the steel manufacturing industry and is involved in the production of a wide range of steel materials such as shapes, bars, and other steel products used in construction, infrastructure, and various industrial applications. The company focuses on providing high-quality steel products to meet the diverse needs of its clients in both domestic and international markets.

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

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
118.84B	117.13B	117.14B	104.45B	76.60B	91.59B
	Gross Profit
12.87B	14.09B	12.50B	10.29B	8.11B	14.57B
	EBIT
5.20B	7.01B	5.93B	3.86B	1.41B	7.45B
	EBITDA
7.94B	11.25B	10.20B	7.99B	5.02B	11.57B
	Net Income Common Stockholders
2.75B	3.12B	2.90B	2.57B	897.00M	4.23B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
42.32B	43.11B	4.87B	5.00B	4.00B	4.49B
	Total Assets
199.97B	204.74B	213.24B	208.29B	195.24B	200.79B
	Total Debt
13.92B	16.66B	29.67B	26.18B	22.14B	27.39B
	Net Debt
6.94B	10.94B	24.80B	21.18B	18.14B	22.90B
	Total Liabilities
45.18B	50.35B	60.14B	57.27B	46.73B	52.40B
	Stockholders Equity
152.59B	152.19B	150.98B	148.65B	146.31B	146.44B
Cash Flow		Free Cash Flow
0.00	-4.28B	1.32B	-1.63B	-7.15B	10.24B
	Operating Cash Flow
0.00	-1.07B	5.09B	2.93B	4.19B	16.87B
	Investing Cash Flow
0.00	-2.92B	-3.76B	-4.33B	-10.98B	-6.08B
	Financing Cash Flow
0.00	-16.63B	-749.00M	821.00M	-4.88B	1.07B

OSAKA STEEL CO., LTD. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2663.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 2663 is above the 20-day moving average (MA) of 2571.10, above the 50-day MA of 2584.44, and below the 200-day MA of 2916.24, indicating a neutral trend. The MACD of 10.53 indicates Negative momentum. The RSI at 57.12 is Neutral, neither overbought nor oversold. The STOCH value of 83.77 is Negative, 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
5445	78 Outperform	¥49.10B	4.39		6.89%	3.74%	39.84%
5440	77 Outperform	¥89.13B	8.26		4.39%	0.58%	-21.95%
5423	73 Outperform	$162.72B	7.53	10.08%	3.46%	-11.02%	-21.84%
5410	71 Outperform	¥55.22B	4.88		6.36%	-7.92%	-25.47%
5471	68 Neutral	€217.18B	7.46	6.56%	4.84%	-1.09%	-42.36%
5449	57 Neutral	¥103.65B	32.12		1.28%	-0.60%	3.40%
Sector *	51 Neutral	$2.02B	-1.14	-21.37%	3.64%	2.88%	-30.57%

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.