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Yodogawa Steel Works
(OTC:5451)
Yodogawa Steel Works (5451) vs. iShares MSCI Japan ETF (EWJ)
Yodogawa Steel Works Business Overview & Revenue Model
Yodogawa Steel Works Financial Statement Overview
| Breakdown | |||||
| TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 172.66B | 208.46B | 203.96B | 220.31B | 201.66B | 150.36B | Gross Profit |
| 24.74B | 34.15B | 31.77B | 32.66B | 33.18B | 25.35B | EBIT |
| 7.16B | 13.89B | 12.02B | 12.66B | 14.35B | 7.88B | EBITDA |
| 9.37B | 25.43B | 12.99B | 17.71B | 18.50B | 11.56B | Net Income Common Stockholders |
| 5.75B | 13.50B | 4.46B | 10.59B | 9.79B | 6.26B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 49.60B | 61.09B | 60.82B | 44.40B | 33.99B | 48.86B | Total Assets |
| 260.68B | 264.26B | 265.86B | 251.06B | 244.67B | 226.00B | Total Debt |
| 11.48B | 1.01B | 678.00M | 1.40B | 1.41B | 66.00M | Net Debt |
| -35.91B | -57.08B | -56.13B | -38.79B | -30.46B | -41.97B | Total Liabilities |
| 46.40B | 49.13B | 52.03B | 49.15B | 52.74B | 45.69B | Stockholders Equity |
| 190.29B | 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
Yodogawa Steel Works Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $161.52B | 11.97 | 6.92% | 5.97% | 2.21% | 202.58% | |
51 Neutral | $2.04B | -1.15 | -21.37% | 3.64% | 2.88% | -30.57% | |
| €1.30B | 7.18 | 6.56% | 4.88% | ― | ― | ||
| $1.13B | 7.37 | 10.08% | 3.46% | ― | ― | ||
| €943.84M | 19.99 | 3.23% | 2.08% | ― | ― | ||
77 Outperform | ¥86.40B | 8.01 | 6.04% | 0.58% | -21.95% | ||
57 Neutral | ¥103.22B | 31.98 | 1.43% | -0.60% | 3.40% |
Yodogawa Steel Works Corporate Events
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’ 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 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 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 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 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, 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.