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Yodogawa Steel Works, Ltd. (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 ¥160.94B. The enterprise value is ¥27.21B.
Market Cap¥160.94B
Enterprise Value¥27.21B

Share Statistics

Yodogawa Steel Works has 31,837,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,837,230
Owned by Insiders
Owned by Institutions

Financial Efficiency

Yodogawa Steel Works’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.28%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.28%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee86.68M
Profits Per Employee5.61M
Employee Count2,405
Asset Turnover0.79
Inventory Turnover3.71

Valuation Ratios

The current PE Ratio of Yodogawa Steel Works is 11.93. Yodogawa Steel Works’s PEG ratio is 0.92.
PE Ratio11.93
PS Ratio0.00
PB Ratio0.44
Price to Fair Value0.83
Price to FCF7.17
Price to Operating Cash Flow4.52
PEG Ratio0.92

Income Statement

In the last 12 months, Yodogawa Steel Works had revenue of 208.46B and earned 13.50B in profits. Earnings per share was 467.01.
Revenue208.46B
Gross Profit34.15B
Operating Income13.89B
Pretax Income20.70B
Net Income13.50B
EBITDA25.43B
Earnings Per Share (EPS)467.01

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 ¥209, resulting in a dividend yield of 8.37%
Dividend Per Share¥209
Dividend Yield8.37%
Payout Ratio44.75%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.97
52-Week Price Change8.85%
50-Day Moving Average5.60K
200-Day Moving Average5.40K
Relative Strength Index (RSI)50.12
Average Volume (3m)98.44K

Important Dates

Yodogawa Steel Works upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Yodogawa Steel Works as a current ratio of 5.37, with Debt / Equity ratio of 0.78%
Current Ratio5.37
Quick Ratio3.79
Debt to Market Cap<0.01
Net Debt to EBITDA-2.24
Interest Coverage Ratio161.50

Taxes

In the past 12 months, Yodogawa Steel Works has paid 5.67B in taxes.
Income Tax5.67B
Effective Tax Rate0.27

Enterprise Valuation

Yodogawa Steel Works EV to EBITDA ratio is 4.09, with an EV/FCF ratio of 17.53.
EV to Sales0.50
EV to EBITDA4.09
EV to Free Cash Flow17.53
EV to Operating Cash Flow9.19

Balance Sheet

Yodogawa Steel Works has ¥60.86B in cash and marketable securities with ¥793.00M in debt, giving a net cash position of -¥60.07B billion.
Cash & Marketable Securities¥60.86B
Total Debt¥793.00M
Net Cash-¥60.07B
Net Cash Per Share-¥1.89K
Tangible Book Value Per Share¥7.44K

Margins

Gross margin is 14.83%, with operating margin of 6.66%, and net profit margin of 6.48%.
Gross Margin14.83%
Operating Margin6.66%
Pretax Margin9.93%
Net Profit Margin6.48%
EBITDA Margin12.20%
EBIT Margin9.97%

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 Forecast2.21%
EPS Growth Forecast202.58%

Scores

Smart ScoreN/A
AI Score73
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