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Total Valuation
Yodogawa Steel Works has a market cap or net worth of ¥199.94B. The enterprise value is ¥116.44B.
Market Cap¥199.94B
Enterprise Value¥116.44B
Share Statistics
Yodogawa Steel Works has 156,272,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding156,272,250
Owned by Insiders6.76%
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 10.8. Yodogawa Steel Works’s PEG ratio is 0.40.
PE Ratio10.8
PS Ratio1.03
PB Ratio0.99
Price to Fair Value0.83
Price to FCF14.00
Price to Operating Cash Flow―
PEG Ratio0.40
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 93.40.
Revenue208.46B
Gross Profit34.15B
Operating Income13.89B
Pretax Income20.70B
Net Income13.50B
EBITDA25.43B
Earnings Per Share (EPS)93.40
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 ¥20, resulting in a dividend yield of 5.25%
Dividend Per Share¥20
Dividend Yield5.25%
Payout Ratio73.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change22.77%
50-Day Moving Average1.27K
200-Day Moving Average1.31K
Relative Strength Index (RSI)58.46
Average Volume (3m)256.64K
Important Dates
Yodogawa Steel Works upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Yodogawa Steel Works as a current ratio of 5.37, with Debt / Equity ratio of ―
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 ¥61.09B in cash and marketable securities with ¥9.43B in debt, giving a net cash position of ¥60.07B billion.
Cash & Marketable Securities¥61.09B
Total Debt¥9.43B
Net Cash¥60.07B
Net Cash Per Share¥384.42
Tangible Book Value Per Share¥1.47K
Margins
Gross margin is ―, with operating margin of 6.66%, and net profit margin of 6.48%.
Gross Margin―
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 Forecast-6.28%
EPS Growth Forecast29.39%