OSAKA STEEL CO., LTD. (JP:5449)
:5449
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OSAKA STEEL CO., LTD.
(5449)
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Rating:44Neutral
Price Target:
¥2,246.00
▼(-19.18% Downside)
Action:Reiterated
Date:05/14/26
The score is weighed down primarily by deteriorating financial performance (revenue decline and a swing to a sizable net loss) and inconsistent cash flow with frequently negative free cash flow. Technicals add further pressure given a clear downtrend versus key moving averages and a negative MACD. A low-leverage balance sheet provides some offset, but valuation is constrained by losses (negative P/E) and no dividend yield data.
Positive Factors
Conservative leverage
Low debt relative to equity gives the company structural financial flexibility in a cyclical steel industry. Conserved leverage reduces fixed interest burden, supports capital spending or working-capital needs during downturns, and preserves access to financing over the medium term.
Negative Factors
Sharp revenue decline and net loss
A sizable year‑over‑year revenue drop and a wide net loss materially weaken core profitability and erode retained equity. This deterioration constrains reinvestment, can reduce supplier/customer confidence, and increases the time and capital required to restore prior profit levels.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
Low debt relative to equity gives the company structural financial flexibility in a cyclical steel industry. Conserved leverage reduces fixed interest burden, supports capital spending or working-capital needs during downturns, and preserves access to financing over the medium term.
Read all positive factors
OSAKA STEEL CO., LTD. (5449) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥67.98B
Dividend Yield1.24%
Average Volume (3M)35.77K
Price to Earnings (P/E)―
Beta (1Y)0.32
Revenue Growth-18.32%
EPS Growth-943.95%
CountryJP
Employees1,058
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)-26.24
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. 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 CO., LTD. makes money mainly by manufacturing and selling steel products used in construction and civil engineering. Its primary revenue stream is product sales: the company purchases raw materials (notably steel scrap and other inputs...
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 | 110.57B | 95.10B | 116.42B | 117.13B | 117.14B | 104.45B |
| Gross Profit | 10.47B | 7.62B | 12.98B | 14.01B | 12.43B | 10.20B |
| EBITDA | 7.45B | 4.32B | 10.03B | 11.34B | 10.10B | 7.91B |
| Net Income | -574.00M | -21.05B | 3.23B | 3.12B | 2.90B | 2.57B |
Balance Sheet | ||||||
| Total Assets | 171.35B | 153.80B | 203.49B | 204.74B | 213.24B | 208.29B |
| Cash, Cash Equivalents and Short-Term Investments | 6.46B | 19.70B | 44.14B | 43.11B | 63.48B | 62.40B |
| Total Debt | 14.90B | 16.50B | 18.31B | 16.66B | 29.67B | 26.18B |
| Total Liabilities | 37.59B | 40.30B | 45.27B | 50.34B | 60.14B | 57.26B |
| Stockholders Equity | 131.53B | 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
Negative
2779.00
Price Trends
2536.46
Negative
2708.32
Negative
2698.28
Negative
Market Momentum
-62.06
Positive
37.05
Neutral
10.27
Positive
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 2405.70, above the 50-day MA of 2536.46, and above the 200-day MA of 2698.28, indicating a bearish trend. The MACD of -62.06 indicates Positive momentum. The RSI at 37.05 is Neutral, neither overbought nor oversold. The STOCH value of 10.27 is Positive, 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥434.26B | 12.05 | ― | 3.26% | -6.84% | 4.65% | |
72 Outperform | ¥182.46B | 11.55 | 6.87% | 5.25% | -6.28% | 29.00% | |
71 Outperform | ¥180.09B | 27.66 | 5.06% | 1.80% | 1.69% | 71.95% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | ¥186.09B | 19.21 | 7.36% | 3.42% | -17.96% | -43.14% | |
58 Neutral | ¥78.83B | 13.13 | ― | 3.70% | -2.40% | -8.59% | |
44 Neutral | ¥67.98B | -1.48 | ― | 1.24% | -18.32% | -943.95% |
* Basic Materials Sector Average
JP:5449
OSAKA STEEL CO., LTD.
2,272.00
-304.00
-11.80%
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OSAKA STEEL CO., LTD. Corporate Events
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.