Yodogawa Steel Works (5451) AI Stock Analysis

• Market Cap: $162.10B
• Dividend Yield: 0.06%
• Average Volume (3M): 98.09K
• Price to Earnings (P/E): 11.9
• Beta (1Y): 0.97
• Revenue Growth: 2.21%
• EPS Growth: 202.58%
• Country: JP
• Employees: 2,405
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Steel
• EPS (TTM): 75.94
• Shares Outstanding: 31,837,230
• 10 Day Avg. Volume: 90,770
• 30 Day Avg. Volume: 98,090
• PEG Ratio: 0.92
• Price to Book (P/B): 0.44
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 7.17
• 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: 73 Outperform
• Price Target: ¥6,121.00 ▲(9.89%Upside)

Yodogawa Steel Works presents a robust financial position with strong profitability and a solid balance sheet. The stock's valuation is attractive, supported by a low P/E ratio and a high dividend yield. However, technical indicators suggest neutrality with potential bearish momentum, which tempers the overall score.

Yodogawa Steel Works Business Overview & Revenue Model

Company Description

Yodogawa Steel Works, Ltd. (5451) is a Japanese company primarily engaged in the production and sale of steel products. Established in 1935, the company operates in several sectors including steel manufacturing, construction materials, and logistics. Its core products include galvanized steel sheets, roofing materials, and pre-painted steel sheets, which are widely used in various industries such as construction, automotive, and electronics.

How the Company Makes Money

Yodogawa Steel Works generates revenue through the manufacturing and sale of its steel products, which form the backbone of its business model. The company's key revenue streams include the sale of galvanized and pre-painted steel sheets to the construction industry, automotive manufacturers, and electronics producers. Additionally, Yodogawa Steel Works benefits from strategic partnerships and collaborations with other companies in the steel and construction sectors, enhancing its market reach and customer base. The company also engages in logistics and distribution services, further contributing to its revenue.

Yodogawa Steel Works Financial Statement Overview

Summary

Yodogawa Steel Works shows a strong financial performance with consistent revenue growth, healthy profit margins, and a robust balance sheet. The main concern is a reduction in free cash flow growth, which requires attention to maintain financial flexibility.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
207.23B	208.46B	203.96B	220.31B	201.66B	150.36B
	Gross Profit
33.19B	34.15B	31.77B	32.66B	33.18B	25.35B
	EBIT
14.19B	13.89B	12.02B	12.66B	14.35B	7.88B
	EBITDA
22.88B	25.43B	12.99B	17.71B	18.50B	11.56B
	Net Income Common Stockholders
8.01B	13.50B	4.46B	10.59B	9.79B	6.26B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
60.86B	61.09B	60.82B	44.40B	33.99B	48.86B
	Total Assets
261.97B	264.26B	265.86B	251.06B	244.67B	226.00B
	Total Debt
793.00M	1.01B	678.00M	1.40B	1.41B	66.00M
	Net Debt
-55.58B	-57.08B	-56.13B	-38.79B	-30.46B	-41.97B
	Total Liabilities
48.74B	49.13B	52.03B	49.15B	52.74B	45.69B
	Stockholders Equity
189.35B	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: Positive
• Last Price: 5570.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 5570 is above the 20-day moving average (MA) of 5511.00, below the 50-day MA of 5596.20, and above the 200-day MA of 5404.00, indicating a bullish trend. The MACD of 0.22 indicates Negative momentum. The RSI at 53.55 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5451.

Yodogawa Steel Works Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5440	77 Outperform	¥86.27B	7.99		6.04%	0.58%	-21.95%
5451	73 Outperform	$162.10B	11.93	6.92%	0.06%	2.21%	202.58%
5423	73 Outperform	¥164.03B	7.49	10.08%	3.33%	-11.02%	-21.84%
5449	72 Outperform	¥105.32B	34.19		1.40%	-0.60%	3.40%
5471	68 Neutral	€220.53B	7.49	6.56%	5.10%	-1.09%	-42.36%
5482	66 Neutral	€155.83B	20.35	3.23%	2.09%	0.93%	19.15%
Sector *	51 Neutral	$2.04B	-1.23	-21.09%	3.96%	2.90%	-30.45%

Yodogawa Steel Works Corporate Events

Yodogawa Steel Works Updates Strategic Management Actions

Yodogawa Steel Works, Ltd. announced an update on its strategic actions to manage operations with a focus on cost of capital and stock price, aiming for sustained growth and increased corporate value over the medium to long term. This move highlights the company’s proactive approach to aligning its management practices with shareholder interests and market expectations, potentially impacting its industry positioning and stakeholder relations.

Yodogawa Steel Works Opposes Shareholder Proposal

Yodogawa Steel Works’ Board of Directors has decided to oppose a shareholder proposal submitted by INTERTRUST TRUSTEES (CAYMAN) LIMITED and Strategic Capital, Inc. The proposal included several agenda items such as amendments to the Articles of Incorporation and disposal of surplus. The Board’s opposition indicates a preference to maintain current operational and governance structures, potentially impacting stakeholder relations and future strategic directions.

Yodogawa Steel Works Increases Dividend Forecast for FY2025

Yodogawa Steel Works announced a revision to its dividend forecast for the fiscal year ending March 31, 2025, with an increase in dividends per share from 233.00 yen to 251.00 yen, reflecting a total dividend payout of 7,331 million yen. This decision aligns with the company’s strategic policy to enhance shareholder value, based on its consolidated earnings forecasts, and signifies a strong financial performance compared to the previous fiscal year.

Yodogawa Steel Works Reports Strong FY3/25 Financial Results and Strategic Investments

Yodogawa Steel Works reported its consolidated financial results for FY3/25, showing an increase in net sales to 208,460 million yen and a significant rise in ordinary profit to 21,551 million yen. The company plans capital expenditures for various plant updates and solar power generation equipment, indicating a focus on modernization and sustainability. Despite a decrease in cash flows from operating activities, the company maintains a stable financial position with strategic investments and a planned stock split to enhance shareholder value.

Yodogawa Steel Works Reports Strong Financial Performance and Announces Share Split

Yodogawa Steel Works reported a significant increase in profit attributable to owners of the parent for the fiscal year ended March 31, 2025, with a 202.9% rise compared to the previous year. The company plans a 1-for-5 common share split effective July 1, 2025, and has adjusted its dividend per share forecast accordingly. Despite a decline in comprehensive income, the company shows strong financial performance with increased net sales and operating profit, indicating a positive impact on its market positioning.

Yodogawa Steel Reports Ransomware Attack on Taiwanese Subsidiary

Yodogawa Steel Works has reported a ransomware attack on its Taiwanese subsidiary, Sheng Yu Steel Co., Ltd., which may have led to the leakage of personal and confidential information. The company is investigating the incident with external experts and working to mitigate the impact, while ensuring no other subsidiaries are affected. The full impact on business performance is still being assessed.

Yodogawa Steel Works Corrects Share Split Notice

Yodogawa Steel Works, Ltd. announced a correction to its previously released notice regarding a share split and amendment to its Articles of Incorporation. The correction involves the total number of issuable shares after the share split, which was initially misstated. The corrected total number of issuable shares is now 636,744,600, down from the previously stated 715,000,000. This adjustment ensures accurate corporate records and reflects the company’s commitment to transparency and accuracy in its financial disclosures.