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Yodogawa Steel Works (JP:5451)
:5451

Yodogawa Steel Works (5451) Stock Statistics & Valuation Metrics

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Total Valuation

Yodogawa Steel Works has a market cap or net worth of ¥219.52B. The enterprise value is ¥152.98B.
Market Cap¥219.52B
Enterprise Value¥152.98B

Share Statistics

Yodogawa Steel Works has 159,186,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding159,186,160
Owned by Insiders7.76%
Owned by Institutions

Financial Efficiency

Yodogawa Steel Works’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.66%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.66%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee84.81M
Profits Per Employee1.85M
Employee Count2,405
Asset Turnover0.77
Inventory Turnover3.98

Valuation Ratios

The current PE Ratio of Yodogawa Steel Works is 17.5. Yodogawa Steel Works’s PEG ratio is 0.01.
PE Ratio17.5
PS Ratio0.15
PB Ratio0.17
Price to Fair Value0.14
Price to FCF5.43
Price to Operating Cash Flow
PEG Ratio0.01

Income Statement

In the last 12 months, Yodogawa Steel Works had revenue of 203.96B and earned 4.46B in profits. Earnings per share was 30.86.
Revenue203.96B
Gross Profit31.77B
Operating Income12.02B
Pretax Income8.08B
Net Income4.46B
EBITDA12.99B
Earnings Per Share (EPS)30.86

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Yodogawa Steel Works pays an annual dividend of ¥40, resulting in a dividend yield of 5.25%
Dividend Per Share¥40
Dividend Yield5.25%
Payout Ratio73.81%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.86
52-Week Price Change27.07%
50-Day Moving Average1.39K
200-Day Moving Average1.27K
Relative Strength Index (RSI)53.76
Average Volume (3m)256.64K

Important Dates

Yodogawa Steel Works upcoming earnings date is May 12, 2026, TBA (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date

Financial Position

Yodogawa Steel Works as a current ratio of 5.55, with Debt / Equity ratio of ―
Current Ratio5.55
Quick Ratio4.01
Debt to Market Cap0.02
Net Debt to EBITDA-4.32
Interest Coverage Ratio110.26

Taxes

In the past 12 months, Yodogawa Steel Works has paid 2.21B in taxes.
Income Tax2.21B
Effective Tax Rate0.27

Enterprise Valuation

Yodogawa Steel Works EV to EBITDA ratio is -2.33, with an EV/FCF ratio of -1.74.
EV to Sales-0.15
EV to EBITDA-2.33
EV to Free Cash Flow-1.74
EV to Operating Cash Flow-1.41

Balance Sheet

Yodogawa Steel Works has ¥60.86B in cash and marketable securities with ¥712.00M in debt, giving a net cash position of ¥60.07B billion.
Cash & Marketable Securities¥60.86B
Total Debt¥712.00M
Net Cash¥60.07B
Net Cash Per Share¥377.34
Tangible Book Value Per Share¥7.33K

Margins

Gross margin is ―, with operating margin of 5.89%, and net profit margin of 2.18%.
Gross Margin
Operating Margin5.89%
Pretax Margin3.96%
Net Profit Margin2.18%
EBITDA Margin6.37%
EBIT Margin4.02%

Analyst Forecast

The average price target for Yodogawa Steel Works is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-1.43%
EPS Growth Forecast171.44%

Scores

Smart ScoreN/A
AI Score