Yodogawa Steel Works (5451) AI Stock Analysis

• Market Cap: ¥202.49B
• Dividend Yield: 5.35%
• Average Volume (3M): 245.28K
• Price to Earnings (P/E): 13.9
• Beta (1Y): 0.94
• Revenue Growth: 1.53%
• EPS Growth: 142.11%
• Country: JP
• Employees: 2,405
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): 23.52
• Shares Outstanding: 159,186,160
• 10 Day Avg. Volume: 200,880
• 30 Day Avg. Volume: 245,283
• PEG Ratio: 0.01
• Price to Book (P/B): 0.17
• Price to Sales (P/S): 0.15
• P/FCF Ratio: 5.43
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ¥1,452.00 ▲(9.83% Upside)

Yodogawa Steel Works scores well due to its strong financial performance and reasonable valuation. The company's robust balance sheet and attractive dividend yield are significant strengths. However, technical indicators suggest weak market momentum, which slightly offsets the overall score.

Yodogawa Steel Works Business Overview & Revenue Model

Company Description

Yodogawa Steel Works, Ltd. manufactures and sells steel products for industrial and consumer products in Japan. The company offers steel sheets products comprising pre-painted and galvanized steel sheets, chromate-free treated steel sheets, cold rolled steel strips, special steel strips, steel strapping, and cold rolled steel sheets, as well as plated steel sheets, colored plated and printed steel sheets, and other types of steel sheets. It also provides exterior products for storage sheds, garages, carports, bicycle parks, warehouses, lodges, and trash bins; and building materials comprising roofing and siding, and environmental products. In addition, the company offers rolls for section steel, including plate and hot strip mill work rolls; paper manufacturing rolls; drilled rolls for rubber and vinyl; calender equipment for paper making; and cast iron rollers and other types of rollers. Further, it provides high-function grating products, as well as other gratings products, including pit and U-shaped covers. Additionally, the company is involved in the design and contracting of construction work; warehousing, packaging, and shipping activities; and sale, purchase, and lease of real estate, as well as building of facilities and landscaping activities. Yodogawa Steel Works, Ltd. was founded in 1935 and is headquartered in Osaka, Japan.

How the Company Makes Money

Yodogawa Steel Works generates revenue primarily through the sale of its steel products, which include seamless pipes, welded pipes, and other specialized steel materials used in construction and industrial applications. The company benefits from a robust revenue model that includes long-term contracts with major clients in the construction and automotive sectors, ensuring a steady stream of income. Additionally, Yodogawa engages in partnerships with other manufacturers and suppliers, enhancing its market reach and distribution capabilities. The company also invests in research and development to innovate new products and improve existing ones, which helps maintain competitive pricing and attract new customers. Fluctuations in global steel prices can impact profitability, but Yodogawa's diversified product offerings and strategic partnerships contribute significantly to its overall earnings.

Yodogawa Steel Works Financial Statement Overview

Summary

Yodogawa Steel Works presents a strong financial position with consistent revenue growth and healthy profitability margins. The low debt-to-equity ratio and strong equity backing indicate financial stability, though attention is needed on declining free cash flow growth.

Income Statement

Yodogawa Steel Works shows a solid financial performance with a consistent increase in revenue from 2024 to 2025, indicating a strong growth trajectory. The gross profit margin is healthy, reflecting efficient cost management. The company also demonstrates a strong net profit margin, which has significantly improved from the previous year. The EBIT and EBITDA margins further affirm the company's operational efficiency and profitability.

Balance Sheet

The balance sheet of Yodogawa Steel Works is robust, with a low debt-to-equity ratio, indicating financial stability and a conservative leverage approach. The company has a strong equity ratio, suggesting a solid asset base supported by equity rather than debt. The return on equity has improved, showcasing the company's ability to generate profits from shareholders' investments.

Cash Flow

The cash flow statement exhibits a positive trend with a strong free cash flow, although there is a decline compared to the previous year. The operating cash flow to net income ratio indicates efficient cash management. However, there is a noticeable reduction in free cash flow growth, which may suggest potential challenges in maintaining cash reserves.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	208.63B	208.46B	203.96B	220.31B	201.66B	150.36B
Gross Profit	34.95B	34.15B	31.77B	32.66B	33.18B	25.35B
EBITDA	25.53B	25.43B	12.99B	22.03B	21.31B	11.56B
Net Income	13.69B	13.50B	4.46B	10.59B	9.79B	6.26B
Balance Sheet
Total Assets	255.25B	264.26B	265.86B	251.06B	244.67B	226.00B
Cash, Cash Equivalents and Short-Term Investments	52.89B	61.09B	60.82B	44.40B	33.99B	48.86B
Total Debt	712.00M	1.01B	678.00M	1.40B	1.41B	66.00M
Total Liabilities	46.01B	49.13B	52.03B	49.15B	52.74B	45.69B
Stockholders Equity	189.82B	194.82B	189.71B	179.81B	170.48B	162.71B
Cash Flow
Free Cash Flow	0.00	5.93B	17.42B	10.93B	-18.89B	10.17B
Operating Cash Flow	0.00	11.31B	21.52B	17.34B	-10.64B	17.15B
Investing Cash Flow	0.00	-6.74B	-809.00M	-3.16B	-1.99B	-4.67B
Financing Cash Flow	0.00	-12.51B	-5.36B	-5.09B	-1.23B	-4.00B

Yodogawa Steel Works Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1322.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5451, the sentiment is Negative. The current price of 1322 is above the 20-day moving average (MA) of 1311.85, below the 50-day MA of 1332.69, and above the 200-day MA of 1164.90, indicating a neutral trend. The MACD of -0.85 indicates Positive momentum. The RSI at 43.98 is Neutral, neither overbought nor oversold. The STOCH value of 38.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5451.

Yodogawa Steel Works Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5471	―	€269.94B	9.81	6.87%	2.99%	-1.07%	-43.26%
5451	―	¥202.49B	13.86	7.32%	5.35%	1.53%	142.11%
5423	―	$148.41B	8.95	7.36%	3.69%	-18.72%	-25.23%
5440	―	¥94.00B	8.81	―	4.03%	-1.22%	-13.03%
5482	―	€167.73B	19.03	4.65%	1.98%	2.65%	97.66%
Sector *	―	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
5449	―	¥78.87B	34.49	―	1.31%	-6.19%	-129.84%

Yodogawa Steel Works Corporate Events

Yodogawa Steel Works Revises Earnings and Dividend Forecasts for FY2026

Yodogawa Steel Works has revised its earnings and dividend forecasts for the fiscal year ending March 31, 2026. The company anticipates higher operating profits in the first half due to delayed impacts of U.S. tariffs and lower raw material costs, although the fiscal year increase is expected to be smaller. Additionally, the dividend per share forecast has been increased, aligning with the company’s policy to maintain a high dividend payout ratio.

Yodogawa Steel Works Reports Q1 Financial Results and Announces Share Split

Yodogawa Steel Works reported its consolidated financial results for the first quarter of the fiscal year ending March 31, 2026, showing a slight increase in net sales and operating profit compared to the previous year. The company also announced a 1-to-5 common share split effective July 1, 2025, and revised its earnings and dividend forecasts, reflecting adjustments due to the share split. The equity ratio improved slightly, indicating a stable financial position, despite a significant drop in comprehensive income.