tiprankstipranks
Trending News
More News >
Yodogawa Steel Works (YDWAF)
OTHER OTC:YDWAF

Yodogawa Steel Works (YDWAF) Stock Statistics & Valuation Metrics

Compare
3 Followers

Total Valuation

Yodogawa Steel Works has a market cap or net worth of $1.14B. The enterprise value is $134.26B.
Market Cap$1.14B
Enterprise Value$134.26B

Share Statistics

Yodogawa Steel Works has 31.84M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31.84M
Owned by Insiders
Owned by Instutions

Financial Efficiency

Yodogawa Steel Works’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.66%.
Return on Equity (ROE)2.35%
Return on Assets (ROA)1.68%
Return on Invested Capital (ROIC)3.66%
Return on Capital Employed (ROCE)5.05%
Revenue Per Employee$86,167,983.368
Profits Per Employee$3,330,145.53
Employee Count2,405
Asset Turnover0.77
Inventory Turnover3.98

Valuation Ratios

The current PE Ratio of Yodogawa Steel Works is 28.97. Yodogawa Steel Works’s PEG ratio is -0.50.
PE Ratio28.97
PS Ratio0.63
PB Ratio0.68
Price to Fair Value0.68
Price to FCF7.41
Price to Operating Cash Flow6.00
PEG Ratio-0.50

Income Statement

In the last 12 months, Yodogawa Steel Works had revenue of $207.23B and earned $8.01B in profits. Earnings per share was $276.63.
Revenue$207.23B
Gross Profit$33.19B
Operating Income$14.19B
Pretax Income$12.91B
Net Income$8.01B
EBITDA6.30B
Earnings Per Share (EPS)276.63

Cash Flow

In the last 12 months, operating cash flow was $0.00 and capital expenditures $0.00, giving a free cash flow of $0.00 billion.
Operating Cash Flow$0.00
Free Cash Flow$0.00
Free Cash Flow per Share$0.00

Dividends & Yields

Yodogawa Steel Works pays an annual dividend of $1.42, resulting in a dividend yield of 5.60%
Dividend Per Share$1.42
Dividend Yield5.60%
Payout Ratio75.44%
Free Cash Flow Yield13.49%
Earnings Yield3.45%

Stock Price Statistics

Beta0.75
52-Week Price Change39.79%
50-Day Moving Average37.55
200-Day Moving Average35.33
Relative Strength Index (RSI)54.72
Average Volume (3m)0.00

Important Dates

Yodogawa Steel Works upcoming earnings date is May 13, 2025, TBA.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Yodogawa Steel Works as a current ratio of 5.55, with Debt / Equity ratio of <0.01
Current Ratio5.55
Quick Ratio4.01
Debt to Market Cap<0.01
Net Debt to EBITDA-3.34
Interest Coverage Ratio110.26

Taxes

In the past 12 months, Yodogawa Steel Works has paid $3.44B in taxes.
Income Tax$3.44B
Effective Tax Rate27.34%

Enterprise Valuation

Yodogawa Steel Works EV to EBITDA ratio is 4.34, with an EV/FCF ratio of 4.19.
EV to Sales0.36
EV to EBITDA4.34
EV to Free Cash Flow4.19
EV to Operating Cash Flow3.39

Balance Sheet

Yodogawa Steel Works has $60.86B in cash and marketable securities with $793.00M in debt, giving a net cash position of -$60.07B billion.
Cash & Marketable Securities$60.86B
Total Debt$793.00M
Net Cash-$60.07B
Net Cash Per Share-$1.89K
Tangible Book Value Per Share$7.33K

Margins

Gross margin is 15.58%, with operating margin of 5.89%, and net profit margin of 2.18%.
Gross Margin15.58%
Operating Margin5.89%
Pretax Margin3.96%
Net Profit Margin2.18%
EBITDA Margin8.25%
EBIT Margin5.89%

Analyst Forecast

The average price target for Yodogawa Steel Works is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis