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Yodogawa Steel Works (JP:5451)
:5451

Yodogawa Steel Works (5451) AI Stock Analysis

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JP:5451

Yodogawa Steel Works

(5451)

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Outperform 74 (OpenAI - 5.2)
Rating:74Outperform
Price Target:
¥1,575.00
▲(19.14% Upside)
Action:ReiteratedDate:10/30/25
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
Robust balance sheet
The company's low debt-to-equity and strong equity ratio deliver durable financial flexibility. A conservative capital structure and improved ROE support investment and dividends, helping the firm absorb steel-cycle volatility and fund long-term strategic initiatives.
Negative Factors
Declining free cash flow growth
A decline in free cash flow growth reduces the firm's internal cushion. Over the medium term this constrains capacity to fund capex, manage working capital during downturns, and sustain dividends or special investments without tapping external sources or cutting discretionary spending.
Read all positive and negative factors
Positive Factors
Negative Factors
Robust balance sheet
The company's low debt-to-equity and strong equity ratio deliver durable financial flexibility. A conservative capital structure and improved ROE support investment and dividends, helping the firm absorb steel-cycle volatility and fund long-term strategic initiatives.
Read all positive factors

Yodogawa Steel Works (5451) vs. iShares MSCI Japan ETF (EWJ)

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, includin...
How the Company Makes Money
Yodogawa Steel Works makes money primarily by manufacturing and selling value-added steel sheet products rather than producing crude steel. Its core revenue stream comes from sales of coated steel sheets—such as hot-dip galvanized and prepainted/c...

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
82
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
78
Positive
BreakdownTTMMar 2025Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue208.63B208.46B203.96B220.31B201.66B145.96B
Gross Profit34.95B34.15B31.77B32.66B33.18B24.86B
EBITDA18.71B18.54B16.82B17.71B18.50B11.56B
Net Income13.69B13.50B4.46B10.59B9.79B6.26B
Balance Sheet
Total Assets255.25B264.26B265.86B251.06B244.67B226.00B
Cash, Cash Equivalents and Short-Term Investments52.89B61.09B60.82B44.40B33.99B48.86B
Total Debt9.43B1.01B678.00M1.40B1.41B58.00M
Total Liabilities46.01B49.14B52.03B49.15B52.73B45.70B
Stockholders Equity189.82B194.82B189.71B179.81B170.48B162.70B
Cash Flow
Free Cash Flow0.005.93B17.81B11.16B-18.58B10.43B
Operating Cash Flow0.0011.31B21.52B17.34B-10.64B17.15B
Investing Cash Flow0.00-6.74B-809.00M-3.16B-1.99B-4.67B
Financing Cash Flow0.00-12.51B-5.36B-5.09B-1.23B-4.00B

Yodogawa Steel Works Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1322.00
Price Trends
50DMA
1408.81
Negative
100DMA
1343.34
Positive
200DMA
1267.23
Positive
Market Momentum
MACD
-5.41
Positive
RSI
46.79
Neutral
STOCH
33.81
Neutral
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 1322 is below the 20-day moving average (MA) of 1429.03, below the 50-day MA of 1408.81, and above the 200-day MA of 1267.23, indicating a neutral trend. The MACD of -5.41 indicates Positive momentum. The RSI at 46.79 is Neutral, neither overbought nor oversold. The STOCH value of 33.81 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥769.52B9.4810.78%4.68%-1.97%47.63%
74
Outperform
¥215.58B14.506.87%5.25%-1.43%171.44%
74
Outperform
¥396.63B9.056.16%2.99%-0.02%-40.45%
67
Neutral
¥3.22T12.26-0.26%4.53%1.31%-101.19%
67
Neutral
¥186.49B11.585.06%1.80%4.10%152.90%
64
Neutral
¥1.13T9.282.09%4.59%-8.07%-41.42%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5451
Yodogawa Steel Works
1,406.00
347.59
32.84%
JP:5471
Daido Steel Co
1,927.00
940.29
95.29%
JP:5411
JFE Holdings
1,876.00
277.39
17.35%
JP:5406
Kobe Steel
1,957.50
421.67
27.46%
JP:5401
NIPPON STEEL
603.40
27.12
4.71%
JP:5482
Aichi Steel Corporation
2,913.00
1,196.92
69.75%

Yodogawa Steel Works Corporate Events

YODOKO Charts Path to 2035 With New Long-Term Vision and Medium-Term Plan
Mar 25, 2026
YODOKO, Ltd. has unveiled a new long-term vision dubbed “BLOOMING VISION 2035” that sets corporate goals for the YODOKO Group through its centennial year. The vision positions the steel-focused group for its next decade of development,...
Yodoko Completes ¥10 Billion Sale of Stake in Sadoshima Corporation
Mar 19, 2026
Yodoko has completed the sale of all 4,000,000 shares it held in equity-method affiliate Sadoshima Corporation, ending its 50% voting rights stake in the company. The shares were sold for ¥10 billion on March 18, 2026, with the price disclose...
YODOKO Completes Share Buyback and Moves to Cancel 1.83% of Shares
Mar 13, 2026
YODOKO, Ltd. has completed a share repurchase of 2,913,900 common shares for approximately 4.49 billion yen via the Tokyo Stock Exchange’s ToSTNeT-3 off-auction system. The move forms part of the company’s strategy to pursue timely and...
YODOKO Launches Share Buyback and Cancellation to Tighten Capital Base
Mar 12, 2026
YODOKO, Ltd. has approved a share repurchase and subsequent cancellation of treasury shares as part of a strategy to enable more timely and flexible financial management amid shifts in its operating environment. The board authorized buying back up...
Yodogawa Steel Reshapes Executive Lineup While Keeping Board Intact
Feb 27, 2026
YODOKO, Ltd. has proposed the reappointment of its seven current directors, including President and Representative Director Eiichi Tanaka, to be put before shareholders at the Ordinary General Meeting scheduled for June 23, 2026. This continuity i...
YODOKO Lifts Profit Outlook on Deferred Tax Assets and Share Sale Gains
Feb 27, 2026
YODOKO plans to sell its stake in consolidated subsidiary Yodogawa-Shengyu (Hefei) High-Tech Steel, prompting the recognition of deferred tax assets of ¥3.77 billion in both consolidated and non-consolidated accounts for the year ending March...
YODOKO to Divest Entire Stake in Sadoshima, Booking Large Extraordinary Gain
Feb 27, 2026
YODOKO, Ltd. has resolved to sell its entire 50% stake in equity‑method affiliate Sadoshima Corporation back to Sadoshima, a move the two companies say is aimed at maximizing their respective performance and supporting long‑term growth...
YODOKO Posts Lower Nine-Month Earnings but Keeps FY3/26 Forecasts Intact
Feb 6, 2026
YODOKO reported that for the nine months ended December 31, 2025, consolidated net sales fell 5.0% year on year to ¥148.97 billion, with operating profit down 14.5% and profit attributable to owners of parent down 16.5%, reflecting softer per...
YODOKO to Divest 95% Stake in Loss-Making Chinese Steel Subsidiary
Jan 28, 2026
YODOKO has signed a basic agreement to sell 95% of its equity interest in Chinese subsidiary Yodogawa-Shengyu (Hefei) High-Tech Steel (YSS) to Shanghai Tsinghen International Trading, reducing its combined holding from 100% to 5% and transferring ...
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.Date of analysis: Oct 30, 2025