Yodogawa Steel Works (5451) AI Stock Analysis

• Market Cap: ¥218.74B
• Dividend Yield: 5.25%
• Average Volume (3M): 256.64K
• Price to Earnings (P/E): 14.7
• Beta (1Y): 0.89
• Revenue Growth: -1.43%
• EPS Growth: 171.44%
• Country: JP
• Employees: 2,405
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): 18.26
• Shares Outstanding: 159,186,160
• 10 Day Avg. Volume: 218,540
• 30 Day Avg. Volume: 256,643
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• 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.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and demand for Yodogawa's products, supporting long-term business expansion.

Balance Sheet Health

A robust balance sheet with low leverage enhances financial stability, providing resilience against economic fluctuations and supporting strategic investments.

Profit Margins

Improved profit margins reflect efficient cost management and operational efficiency, contributing to sustainable profitability and competitive advantage.

Negative Factors

Free Cash Flow Decline

Declining free cash flow growth could limit Yodogawa's ability to invest in growth opportunities or manage financial obligations, impacting long-term liquidity.

Cash Flow Management

While cash management is efficient, the decline in free cash flow growth suggests potential challenges in maintaining cash reserves, affecting future financial flexibility.

Earnings Call Data Absence

The absence of earnings call data limits insights into management's strategic outlook and operational priorities, potentially affecting investor confidence.

Yodogawa Steel Works Business Overview & Revenue Model

Company Description

Yodogawa Steel Works Co., Ltd. (5451) is a prominent Japanese manufacturer specializing in steel products, primarily focusing on the production of steel pipes, tubes, and various related materials. The company operates in several sectors, including construction, automotive, and energy, providing high-quality steel solutions that meet the demands of diverse industries. Yodogawa is known for its innovative technology and commitment to sustainability, aiming to deliver value-added products while minimizing environmental impact.

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 demonstrates strong financial performance with consistent revenue growth and profitability. The balance sheet is robust with low leverage and strong equity backing. However, there is a decline in free cash flow growth, which could pose challenges in maintaining cash reserves.

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	1.08B	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: Positive
• Last Price: 1322.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 1322 is below the 20-day moving average (MA) of 1350.05, above the 50-day MA of 1312.90, and above the 200-day MA of 1221.44, indicating a bullish trend. The MACD of 22.85 indicates Negative momentum. The RSI at 78.05 is Negative, neither overbought nor oversold. The STOCH value of 80.14 is Negative, 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
5471	82 Outperform	¥386.24B	13.31	6.84%	2.99%	-0.02%	-40.45%
5451	74 Outperform	¥218.74B	14.72	6.87%	5.25%	-1.43%	171.44%
5423	73 Outperform	¥169.81B	10.25	7.36%	3.42%	-18.72%	-25.26%
5482	72 Outperform	¥198.14B	19.24	5.06%	1.80%	4.10%	152.90%
5440	70 Outperform	¥111.65B	10.01	―	3.70%	-3.06%	1.15%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
5449	61 Neutral	¥86.62B	2,136.85	―	1.24%	-12.05%	-97.36%

Yodogawa Steel Works Corporate Events

YODOKO Reports First Half FY3/26 Financial Results Amid Market Challenges

YODOKO reported its consolidated financial results for the first six months of FY3/26, showing a decline in net sales and operating profit compared to the previous year, but an increase in profit attributable to owners of the parent. The company conducted a 1-to-5 share split, affecting earnings per share calculations. Despite a challenging market environment, YODOKO maintained a strong equity ratio and adjusted its dividend forecast to reflect the share split, indicating a strategic focus on shareholder value.

The most recent analyst rating on (JP:5451) stock is a Buy with a Yen1452.00 price target. To see the full list of analyst forecasts on Yodogawa Steel Works stock, see the JP:5451 Stock Forecast page.

YODOKO Updates Shareholder Benefit Program Post-Stock Split and Name Change

YODOKO, Ltd. has announced updates to its shareholder benefit program for the fiscal year ending March 31, 2026, following a 1-to-5 stock split and a change in the company name. The revised program includes adjustments to the criteria for shareholder benefits, such as gift catalog offerings and admission tickets to the Yodoko Guest House. Additionally, to commemorate the name change, eligible shareholders will receive a one-time original design QUO card. These changes aim to express gratitude to shareholders and promote long-term investment in the company’s shares.

The most recent analyst rating on (JP:5451) stock is a Buy with a Yen1452.00 price target. To see the full list of analyst forecasts on Yodogawa Steel Works stock, see the JP:5451 Stock Forecast page.