Yodogawa Steel Works (5451) AI Stock Analysis

• Market Cap: $212.80B
• Dividend Yield: 5.2%
• Average Volume (3M): 285.31K
• Price to Earnings (P/E): 14.4
• Beta (1Y): 0.95
• 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: 262,410
• 30 Day Avg. Volume: 285,310
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.67
• Enterprise Value/Revenue: 0.68
• Enterprise Value/Gross Profit: 4.28
• Enterprise Value/Ebitda: 6.20
• 1Y Price Target: $1,257.33
• Price Target Upside: -6.93% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: ¥1,262.00 ▼(-6.59% Downside)

Yodogawa Steel Works scores well due to its strong financial performance and stable technical indicators. The company benefits from solid profitability and financial stability, though the declining cash flow growth warrants attention. The valuation is attractive, supported by a high dividend yield, but care should be taken to assess its sustainability.

Yodogawa Steel Works Business Overview & Revenue Model

Company Description

Yodogawa Steel Works, Ltd., commonly known as Yodoko, is a leading Japanese steel manufacturer specializing in the production of steel sheets, coils, and other metal products. Founded in 1935 and headquartered in Osaka, Japan, the company operates within the steel and metal industries, providing high-quality steel solutions for various applications including construction, automotive, and industrial sectors. Yodogawa Steel Works is renowned for its innovative technologies and commitment to sustainability in its manufacturing processes.

How the Company Makes Money

Yodogawa Steel Works generates revenue primarily through the manufacture and sale of steel products, including galvanized steel sheets and coils, painted steel sheets, and other fabricated metal products. The company serves a diverse range of industries, such as construction, automotive, and appliance manufacturing, where its products are used for building structures, vehicle parts, and consumer goods. Additionally, Yodoko engages in strategic partnerships and collaborations to enhance its product offerings and expand its market reach. The company's focus on technology-driven production and efficient supply chain management also contributes significantly to its 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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	208.46B	203.96B	220.31B	201.66B	150.36B
Gross Profit	34.15B	31.77B	32.66B	33.18B	25.35B
EBITDA	25.43B	12.99B	17.71B	18.50B	11.56B
Net Income	13.50B	4.46B	10.59B	9.79B	6.26B
Balance Sheet
Total Assets	264.26B	265.86B	251.06B	244.67B	226.00B
Cash, Cash Equivalents and Short-Term Investments	61.09B	60.82B	44.40B	33.99B	48.86B
Total Debt	1.01B	678.00M	1.40B	1.41B	66.00M
Total Liabilities	49.13B	52.03B	49.15B	52.74B	45.69B
Stockholders Equity	194.82B	189.71B	179.81B	170.48B	162.71B
Cash Flow
Free Cash Flow	5.93B	17.42B	10.93B	-18.89B	10.17B
Operating Cash Flow	11.31B	21.52B	17.34B	-10.64B	17.15B
Investing Cash Flow	-6.74B	-809.00M	-3.16B	-1.99B	-4.67B
Financing Cash Flow	-12.51B	-5.36B	-5.09B	-1.23B	-4.00B

Yodogawa Steel Works Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1351.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5451, the sentiment is Neutral. The current price of 1351 is below the 20-day moving average (MA) of 1381.40, above the 50-day MA of 1271.60, and above the 200-day MA of 1139.26, indicating a neutral trend. The MACD of 33.60 indicates Positive momentum. The RSI at 52.98 is Neutral, neither overbought nor oversold. The STOCH value of 17.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5451.

Yodogawa Steel Works Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5451	76 Outperform	$212.80B	14.38	7.32%	5.20%	1.53%	142.11%
5471	75 Outperform	269.74B	9.80	6.60%	3.58%	-1.07%	-43.26%
5423	73 Outperform	171.23B	9.02	0.00%	3.22%	-14.44%	-25.56%
5482	72 Outperform	179.39B	20.58	4.93%	1.42%	2.65%	97.66%
5440	71 Outperform	100.78B	9.26	5.32%	3.90%	-1.22%	-13.03%
5449	60 Neutral	81.98B	-110.05	2.07%	1.18%	-6.19%	-129.84%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

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.

Yodogawa Steel Completes Treasury Share Sale for Compensation

Yodogawa Steel Works, Ltd. has completed the payment procedures for the sale of its treasury shares intended for restricted stock compensation. The transaction involved 45,700 shares of common stock at a price of 1,124 yen per share, resulting in total proceeds of 51,366,800 yen. This sale was directed towards four directors and nine executive officers of the company, excluding outside directors.

Yodogawa Steel Works Initiates Restricted Stock Compensation Program

Yodogawa Steel Works has announced the sale of 45,700 treasury shares as part of a restricted stock compensation program for its directors and executive officers. This initiative aims to align the interests of the company’s leadership with shareholders by tying compensation to stock performance, thereby motivating executives to enhance the company’s market value.

Yodogawa Steel Works Reports Minimal Impact from Ransomware Incident

Yodogawa Steel Works reported that its Taiwanese subsidiary, Sheng Yu Steel Co., Ltd., was investigated following a ransomware attack. The investigation found no violations of local personal information protection laws, and the company confirmed no secondary damage. The incident is expected to have a negligible impact on the company’s business performance.

Yodogawa Steel Works Reports Ransomware Incident at Taiwanese Subsidiary

Yodogawa Steel Works has reported that its subsidiary, Sheng Yu Steel Co., Ltd. in Taiwan, experienced a ransomware attack, but all affected systems have been restored without disrupting business operations. The company has enhanced its security measures and is addressing potential information leaks with the help of external experts. The incident is under investigation by local authorities, but it is expected to have a negligible impact on the company’s overall business performance.