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Yodogawa Steel Works
(5451)
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Rating:72Outperform
Price Target:
¥1,526.00
▲(9.71% Upside)
Action:Reiterated
Date:05/12/26
The score is supported by strong financial stability (near-zero leverage and improved profitability) and attractive valuation (low P/E and high dividend yield). These positives are tempered by weak technicals, with the price below major moving averages and negative momentum indicators.
Positive Factors
Conservative balance sheet
Extremely low leverage and rising equity provide resilience through steel cycles. Near‑zero debt reduces refinancing and liquidity risk, gives flexibility to fund capex, dividends or opportunistic M&A, and supports durable operating continuity and strategic optionality over months.
Negative Factors
Revenue decline and cyclicality
A material revenue decline highlights sensitivity to cyclical end markets and weaker shipment volumes. Recurrent top‑line softness limits operating leverage, constrains fixed‑cost absorption and could cap long‑term growth unless offset by diversification or stronger value‑added sales.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely low leverage and rising equity provide resilience through steel cycles. Near‑zero debt reduces refinancing and liquidity risk, gives flexibility to fund capex, dividends or opportunistic M&A, and supports durable operating continuity and strategic optionality over months.
Read all positive factors
Yodogawa Steel Works (5451) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥212.36B
Dividend Yield6.57%
Average Volume (3M)256.64K
Price to Earnings (P/E)11.5
Beta (1Y)0.50
Revenue Growth-6.28%
EPS Growth29.39%
CountryJP
Employees2,377
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)120.49
Shares Outstanding156,272,250
10 Day Avg. Volume218,540
30 Day Avg. Volume256,643
Financial Highlights & Ratios
PEG Ratio0.40
Price to Book (P/B)0.99
Price to Sales (P/S)1.03
P/FCF Ratio14.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Yodogawa Steel Works Business Overview & Revenue Model
Company Description
Yodogawa Steel Works, Ltd., established in 1935 and based in Osaka, Japan, specializes in the production and distribution of steel products for industrial and consumer markets across Japan. Its comprehensive range of steel sheets encompasses pre-p...
How the Company Makes Money
The company primarily makes money by manufacturing and selling processed steel sheet products. Key revenue streams include (1) sales of coated and surface-treated steel sheets (e.g., galvanized and other plated steel sheets) and (2) sales of pre-p...
Yodogawa Steel Works Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
90
Very Positive
Cash Flow
63
Positive
| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 195.37B | 208.46B | 203.96B | 220.31B | 201.66B |
| Gross Profit | 34.53B | 34.15B | 31.77B | 32.66B | 33.18B |
| EBITDA | 24.05B | 25.43B | 12.99B | 22.03B | 21.31B |
| Net Income | 17.40B | 13.50B | 4.46B | 10.59B | 9.79B |
Balance Sheet | |||||
| Total Assets | 266.46B | 264.26B | 265.86B | 251.06B | 244.67B |
| Cash, Cash Equivalents and Short-Term Investments | 73.17B | 61.09B | 60.82B | 44.40B | 33.99B |
| Total Debt | 160.00M | 1.01B | 678.00M | 1.40B | 1.41B |
| Total Liabilities | 42.78B | 49.14B | 52.03B | 49.15B | 52.73B |
| Stockholders Equity | 202.65B | 194.82B | 189.71B | 179.81B | 170.48B |
Cash Flow | |||||
| Free Cash Flow | 14.36B | 5.93B | 17.81B | 11.16B | -18.58B |
| Operating Cash Flow | 18.76B | 11.31B | 21.52B | 17.34B | -10.64B |
| Investing Cash Flow | -4.00B | -6.74B | -809.00M | -3.16B | -1.99B |
| Financing Cash Flow | -16.41B | -12.51B | -5.36B | -5.09B | -1.23B |
Yodogawa Steel Works Technical Analysis
Positive
1391.00
Price Trends
1306.44
Positive
1331.11
Positive
1317.59
Positive
Market Momentum
23.05
Positive
58.54
Neutral
40.93
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 1391 is above the 20-day moving average (MA) of 1358.50, above the 50-day MA of 1306.44, and above the 200-day MA of 1317.59, indicating a bullish trend. The MACD of 23.05 indicates Positive momentum. The RSI at 58.54 is Neutral, neither overbought nor oversold. The STOCH value of 40.93 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥212.36B | 11.49 | 8.84% | 6.54% | -6.28% | 29.39% | |
69 Neutral | ¥816.50B | 8.73 | 7.80% | 4.03% | -4.64% | -21.93% | |
63 Neutral | ¥189.25B | 17.46 | 5.08% | 1.80% | 2.78% | 24.29% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥468.16B | 12.92 | 7.28% | 2.99% | 4.19% | 31.79% | |
50 Neutral | ¥3.47T | 198.05 | 0.33% | 11.30% | 15.73% | -95.40% | |
49 Neutral | ¥1.09T | 16.48 | 2.76% | 4.46% | -6.59% | -23.63% |
* Basic Materials Sector Average
JP:5451
Yodogawa Steel Works
1,372.00
144.39
11.76%
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Yodogawa Steel Works Corporate Events
YODOKO Completes Treasury Share Sale for Restricted Stock Compensation
Jul 27, 2026
YODOKO, Ltd. has completed the payment procedures for the sale of 47,800 treasury shares under its restricted stock compensation plan, following a board resolution adopted on July 10, 2026. The shares, priced at 1,319 yen each for total proceeds o...
YODOKO to Sell Treasury Shares for Management Restricted Stock Plan
Jul 10, 2026
YODOKO, Ltd. has approved the sale of 47,800 treasury shares of common stock, valued at 1,319 yen per share for total proceeds of 63,048,200 yen, to four internal directors and 13 executive officers under its restricted stock compensation program....
Yodoko to Exit Chinese Steel Subsidiary as Part of Overseas Portfolio Streamlining
Jun 26, 2026
YODOKO, Ltd. has decided to sell part of its equity stake in Chinese subsidiary Yodogawa-Shengyu (Hefei) High-Tech Steel Co., Ltd., while its consolidated specified subsidiary Sheng Yu Steel Co., Ltd. will sell all of its holdings. The move follow...
YODOKO Scraps China Subsidiary Stake Sale to STIT, Seeks New Buyer
May 11, 2026
YODOKO has canceled its basic agreement to sell all or part of its equity in Chinese consolidated subsidiary Yodogawa-Shengyu (Hefei) High-Tech Steel Co., Ltd. to Shanghai Tsinghen International Trading Co., Ltd., after concluding that STIT’...
YODOKO Updates Capital-Efficient Management Measures to Boost Long-Term Value
May 11, 2026
YODOKO, Ltd. announced that its Board of Directors has reviewed the company’s current situation and updated its measures to promote management practices that are more aware of cost of capital and stock price. The initiative is aimed at achie...
YODOKO Raises Year-End Dividend Forecast in Line with Shareholder Return Policy
May 11, 2026
YODOKO, Ltd. has revised its year-end dividend forecast for the fiscal year ended March 31, 2026, with the board approving a dividend of 71 yen per share, up from the previously projected 69 yen, translating into total dividends of 10.17 billion y...
YODOKO boosts FY3/26 profits as it pivots to reinvestment and plant upgrades
May 11, 2026
YODOKO reported consolidated net sales of ¥195.4 billion for FY3/26, down from the prior year, but improved operating profit to ¥11.9 billion and nearly doubled profit attributable to owners of the parent to ¥17.4 billion, supported...
Yodogawa Steel Lifts Profit and Dividends Despite Weaker Sales, Warns of Earnings Slowdown
May 11, 2026
Yodogawa Steel Works reported a 6.3% decline in consolidated net sales to ¥195.4 billion for the year ended March 31, 2026, with operating profit down 14.5% and ordinary profit down 18.7%, even as profit attributable to owners of the parent j...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.