OSAKA STEEL CO., LTD. (JP:5449)
:5449
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OSAKA STEEL CO., LTD.
(5449)
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Select Model
Rating:60Neutral
Price Target:
¥2,626.00
▼(-5.51% Downside)
Action:ReiteratedDate:02/14/26
The score is primarily supported by stable financial performance and a strong balance sheet, but is materially weighed down by bearish technicals (price below key moving averages and negative MACD). Valuation contributes limited support due to an uninterpretable negative P/E and only a modest dividend yield.
Positive Factors
Balance Sheet Strength
A robust equity base and manageable leverage provide durable financial flexibility. This strength allows the company to absorb cyclical downturns in steel demand, access financing on reasonable terms, and fund necessary maintenance or selective expansion without forcing distressed asset sales or emergency capital raises.
Negative Factors
Declining Revenue and EPS
Material declines in revenue and earnings per share reflect weakening top-line momentum and profitability headwinds. Persistent revenue contraction over several periods can erode scale advantages, limit pricing power, and force margin trade-offs that challenge long-term cash generation and reinvestment capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
A robust equity base and manageable leverage provide durable financial flexibility. This strength allows the company to absorb cyclical downturns in steel demand, access financing on reasonable terms, and fund necessary maintenance or selective expansion without forcing distressed asset sales or emergency capital raises.
Read all positive factors
OSAKA STEEL CO., LTD. (5449) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥79.23B
Dividend Yield1.24%
Average Volume (3M)35.77K
Price to Earnings (P/E)54.0
Beta (1Y)0.36
Revenue Growth-12.05%
EPS Growth-97.36%
CountryJP
Employees1,058
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)12.84
Shares Outstanding42,279,984
10 Day Avg. Volume31,980
30 Day Avg. Volume35,770
Financial Highlights & Ratios
PEG Ratio10.06
Price to Book (P/B)0.71
Price to Sales (P/S)0.95
P/FCF Ratio717.98
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. 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 reinforcin...
How the Company Makes Money
OSAKA STEEL generates revenue primarily through the sale of its steel products to various industries, including construction and manufacturing. The company's revenue model is built on a combination of direct sales, long-term contracts with industr...
OSAKA STEEL CO., LTD. Financial Statement Overview
Summary
Income Statement
70
Positive
Balance Sheet
75
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 110.57B | 116.42B | 117.13B | 117.14B | 104.45B | 76.60B |
| Gross Profit | 10.47B | 12.98B | 14.01B | 12.43B | 10.20B | 8.01B |
| EBITDA | 7.45B | 10.03B | 11.34B | 10.10B | 7.91B | 4.94B |
| Net Income | -574.00M | 3.23B | 3.12B | 2.90B | 2.57B | 897.00M |
Balance Sheet | ||||||
| Total Assets | 171.35B | 203.49B | 204.74B | 213.24B | 208.29B | 195.24B |
| Cash, Cash Equivalents and Short-Term Investments | 6.46B | 44.14B | 43.11B | 63.48B | 62.40B | 62.62B |
| Total Debt | 14.90B | 18.31B | 16.66B | 29.67B | 26.18B | 22.14B |
| Total Liabilities | 37.59B | 45.27B | 50.34B | 60.14B | 57.26B | 46.73B |
| Stockholders Equity | 131.53B | 155.99B | 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
Negative
2779.00
Price Trends
2728.14
Negative
2788.58
Negative
2750.99
Negative
Market Momentum
2.47
Negative
46.77
Neutral
25.47
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 2779 is above the 20-day moving average (MA) of 2677.00, above the 50-day MA of 2728.14, and above the 200-day MA of 2750.99, indicating a bearish trend. The MACD of 2.47 indicates Negative momentum. The RSI at 46.77 is Neutral, neither overbought nor oversold. The STOCH value of 25.47 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥354.25B | 12.83 | ― | 3.26% | -7.77% | 58.84% | |
74 Outperform | ¥215.58B | 14.50 | 6.87% | 5.25% | -1.43% | 171.44% | |
73 Outperform | ¥194.06B | 7.83 | 7.36% | 3.42% | -18.72% | -25.26% | |
70 Outperform | ¥104.34B | 10.61 | ― | 3.70% | -3.06% | 1.15% | |
67 Neutral | ¥186.49B | 11.58 | 5.06% | 1.80% | 4.10% | 152.90% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | ¥79.23B | 53.99 | ― | 1.24% | -12.05% | -97.36% |
* Basic Materials Sector Average
JP:5449
OSAKA STEEL CO., LTD.
2,648.00
67.00
2.60%
JP:5423
Tokyo Steel Manufacturing Co
1,777.00
246.63
16.12%
JP:5451
Yodogawa Steel Works
1,406.00
347.59
32.84%
JP:5482
Aichi Steel Corporation
2,913.00
1,196.92
69.75%
JP:5440
Kyoei Steel Ltd.
2,401.00
688.20
40.18%
JP:5463
Maruichi Steel Tube Ltd.
1,476.50
423.71
40.25%
OSAKA STEEL CO., LTD. Corporate Events
Osaka Steel Swings to Loss in Q3 FY2025 and Scraps Dividends Amid Weak Outlook
Feb 5, 2026
Osaka Steel reported a sharp deterioration in results for the third quarter of fiscal 2025, with net sales falling 18.4% year on year to ¥71.9 billion and a swing to an operating loss of ¥250 million and an ordinary loss of ¥365 mil...
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.