Kyoei Steel Ltd. Logo

Kyoei Steel Ltd.

5440.T

(2.5)
Stock Price

1.750,00 JPY

4.89% ROA

9.94% ROE

5.34x PER

Market Cap.

90.394.605.600,00 JPY

50.15% DER

0.96% Yield

5.74% NPM

Kyoei Steel Ltd. Stock Analysis

Kyoei Steel Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kyoei Steel Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.55x), the stock offers substantial upside potential at a bargain price.

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 ROE

The stock's ROE falls within an average range (7.59%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (3.97%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 DER

The stock has a reasonable amount of debt compared to its ownership (66%), suggesting a balanced financial position and a moderate level of risk.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

8 Buffet Intrinsic Value

The company's stock seems undervalued (63.686) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Kyoei Steel Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kyoei Steel Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Kyoei Steel Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kyoei Steel Ltd. Revenue
Year Revenue Growth
2005 149.309.000.000
2006 158.873.000.000 6.02%
2007 181.576.000.000 12.5%
2008 194.345.000.000 6.57%
2009 111.485.000.000 -74.32%
2010 116.828.000.000 4.57%
2011 130.650.000.000 10.58%
2012 142.305.000.000 8.19%
2013 174.694.000.000 18.54%
2014 181.436.000.000 3.72%
2015 160.952.000.000 -12.73%
2016 145.991.000.000 -10.25%
2017 191.254.000.000 23.67%
2018 242.257.000.000 21.05%
2019 239.343.000.000 -1.22%
2020 226.371.000.000 -5.73%
2021 292.719.000.000 22.67%
2022 355.715.000.000 17.71%
2023 315.652.000.000 -12.69%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kyoei Steel Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 169.000.000 100%
2019 180.000.000 6.11%
2020 231.000.000 22.08%
2021 235.000.000 1.7%
2022 272.000.000 13.6%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kyoei Steel Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 686.000.000 100%
2019 624.000.000 -9.94%
2020 642.000.000 2.8%
2021 657.000.000 2.28%
2022 647.000.000 -1.55%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kyoei Steel Ltd. EBITDA
Year EBITDA Growth
2005 35.347.000.000
2006 27.394.000.000 -29.03%
2007 22.986.000.000 -19.18%
2008 30.715.000.000 25.16%
2009 17.807.000.000 -72.49%
2010 4.796.000.000 -271.29%
2011 9.433.000.000 49.16%
2012 9.213.000.000 -2.39%
2013 7.736.000.000 -19.09%
2014 17.065.000.000 54.67%
2015 19.765.000.000 13.66%
2016 14.618.000.000 -35.21%
2017 12.028.000.000 -21.53%
2018 18.087.000.000 33.5%
2019 28.921.000.000 37.46%
2020 22.844.000.000 -26.6%
2021 20.829.000.000 -9.67%
2022 27.130.000.000 23.23%
2023 24.156.000.000 -12.31%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kyoei Steel Ltd. Gross Profit
Year Gross Profit Growth
2005 37.941.000.000
2006 31.688.000.000 -19.73%
2007 27.456.000.000 -15.41%
2008 36.671.000.000 25.13%
2009 19.999.000.000 -83.36%
2010 8.124.000.000 -146.17%
2011 12.780.000.000 36.43%
2012 13.256.000.000 3.59%
2013 12.293.000.000 -7.83%
2014 21.900.000.000 43.87%
2015 23.889.000.000 8.33%
2016 18.726.000.000 -27.57%
2017 16.472.000.000 -13.68%
2018 23.474.000.000 29.83%
2019 34.742.000.000 32.43%
2020 28.259.000.000 -22.94%
2021 25.899.000.000 -9.11%
2022 34.274.000.000 24.44%
2023 40.388.000.000 15.14%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kyoei Steel Ltd. Net Profit
Year Net Profit Growth
2005 17.412.000.000
2006 15.630.000.000 -11.4%
2007 11.070.000.000 -41.19%
2008 14.009.000.000 20.98%
2009 6.691.000.000 -109.37%
2010 -794.000.000 942.7%
2011 1.692.000.000 146.93%
2012 2.069.000.000 18.22%
2013 -795.000.000 360.25%
2014 6.923.000.000 111.48%
2015 8.467.000.000 18.24%
2016 4.783.000.000 -77.02%
2017 3.483.000.000 -37.32%
2018 6.505.000.000 46.46%
2019 11.489.000.000 43.38%
2020 8.788.000.000 -30.74%
2021 6.322.000.000 -39.01%
2022 13.108.000.000 51.77%
2023 15.668.000.000 16.34%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kyoei Steel Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 479
2006 414 -15.46%
2007 254 -63.64%
2008 319 20.44%
2009 152 -109.21%
2010 -18 944.44%
2011 39 147.37%
2012 48 19.15%
2013 -18 361.11%
2014 159 111.32%
2015 195 18.04%
2016 110 -76.36%
2017 80 -37.5%
2018 150 46.31%
2019 184 18.58%
2020 202 9.41%
2021 145 -39.31%
2022 302 51.83%
2023 361 16.39%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kyoei Steel Ltd. Free Cashflow
Year Free Cashflow Growth
2005 17.288.000.000
2006 7.479.000.000 -131.15%
2007 10.451.000.000 28.44%
2008 8.142.000.000 -28.36%
2009 4.665.000.000 -74.53%
2010 -3.279.000.000 242.27%
2011 2.647.000.000 223.88%
2012 5.320.000.000 50.24%
2013 -8.798.000.000 160.47%
2014 2.882.000.000 405.27%
2015 7.665.000.000 62.4%
2016 -60.000.000 12875%
2017 -14.712.000.000 99.59%
2018 -1.489.000.000 -888.05%
2019 25.349.000.000 105.87%
2020 5.106.000.000 -396.46%
2021 -25.573.000.000 119.97%
2022 12.135.000.000 310.74%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kyoei Steel Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 20.514.000.000
2006 13.341.000.000 -53.77%
2007 17.601.000.000 24.2%
2008 12.615.000.000 -39.52%
2009 9.996.000.000 -26.2%
2010 71.000.000 -13978.87%
2011 6.799.000.000 98.96%
2012 9.839.000.000 30.9%
2013 -2.117.000.000 564.76%
2014 16.665.000.000 112.7%
2015 17.227.000.000 3.26%
2016 6.889.000.000 -150.07%
2017 -8.634.000.000 179.79%
2018 4.367.000.000 297.71%
2019 33.246.000.000 86.86%
2020 15.191.000.000 -118.85%
2021 -13.697.000.000 210.91%
2022 19.259.000.000 171.12%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kyoei Steel Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 3.226.000.000
2006 5.862.000.000 44.97%
2007 7.150.000.000 18.01%
2008 4.473.000.000 -59.85%
2009 5.331.000.000 16.09%
2010 3.350.000.000 -59.13%
2011 4.152.000.000 19.32%
2012 4.519.000.000 8.12%
2013 6.681.000.000 32.36%
2014 13.783.000.000 51.53%
2015 9.562.000.000 -44.14%
2016 6.949.000.000 -37.6%
2017 6.078.000.000 -14.33%
2018 5.856.000.000 -3.79%
2019 7.897.000.000 25.85%
2020 10.085.000.000 21.7%
2021 11.876.000.000 15.08%
2022 7.124.000.000 -66.7%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kyoei Steel Ltd. Equity
Year Equity Growth
2005 66.703.000.000
2006 98.322.000.000 32.16%
2007 107.129.000.000 8.22%
2008 118.387.000.000 9.51%
2009 124.076.000.000 4.59%
2010 119.064.000.000 -4.21%
2011 120.344.000.000 1.06%
2012 122.516.000.000 1.77%
2013 121.623.000.000 -0.73%
2014 129.547.000.000 6.12%
2015 134.886.000.000 3.96%
2016 138.366.000.000 2.52%
2017 148.460.000.000 6.8%
2018 153.781.000.000 3.46%
2019 161.581.000.000 4.83%
2020 164.584.000.000 1.82%
2021 175.690.000.000 6.32%
2022 190.175.000.000 7.62%
2023 199.561.000.000 4.7%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kyoei Steel Ltd. Assets
Year Assets Growth
2005 148.617.000.000
2006 168.897.000.000 12.01%
2007 166.572.000.000 -1.4%
2008 153.711.000.000 -8.37%
2009 151.125.000.000 -1.71%
2010 146.453.000.000 -3.19%
2011 164.486.000.000 10.96%
2012 165.129.000.000 0.39%
2013 180.771.000.000 8.65%
2014 201.760.000.000 10.4%
2015 200.436.000.000 -0.66%
2016 214.341.000.000 6.49%
2017 234.557.000.000 8.62%
2018 261.590.000.000 10.33%
2019 273.850.000.000 4.48%
2020 282.282.000.000 2.99%
2021 314.203.000.000 10.16%
2022 337.713.000.000 6.96%
2023 349.519.000.000 3.38%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kyoei Steel Ltd. Liabilities
Year Liabilities Growth
2005 81.530.000.000
2006 69.997.000.000 -16.48%
2007 58.726.000.000 -19.19%
2008 34.557.000.000 -69.94%
2009 26.220.000.000 -31.8%
2010 26.480.000.000 0.98%
2011 41.761.000.000 36.59%
2012 39.871.000.000 -4.74%
2013 51.983.000.000 23.3%
2014 63.706.000.000 18.4%
2015 57.346.000.000 -11.09%
2016 67.677.000.000 15.27%
2017 86.097.000.000 21.39%
2018 107.809.000.000 20.14%
2019 112.269.000.000 3.97%
2020 117.698.000.000 4.61%
2021 138.513.000.000 15.03%
2022 147.538.000.000 6.12%
2023 149.958.000.000 1.61%

Kyoei Steel Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7556.9
Net Income per Share
389.15
Price to Earning Ratio
5.34x
Price To Sales Ratio
0.28x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.48
EV to Sales
0.42
EV Over EBITDA
6.26
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.19
FreeCashFlow Yield
0
Market Cap
90,39 Bil.
Enterprise Value
136,70 Bil.
Graham Number
6182.22
Graham NetNet
-519.79

Income Statement Metrics

Net Income per Share
389.15
Income Quality
0
ROE
0.09
Return On Assets
0.05
Return On Capital Employed
0.08
Net Income per EBT
0.96
EBT Per Ebit
0.94
Ebit per Revenue
0.06
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
0.06
Pretax Profit Margin
0.06
Net Profit Margin
0.06

Dividends

Dividend Yield
0.01
Dividend Yield %
0.96
Payout Ratio
0
Dividend Per Share
20

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
0.05
Days Sales Outstanding
74.87
Days Payables Outstanding
26.52
Days of Inventory on Hand
82.49
Receivables Turnover
4.87
Payables Turnover
13.77
Inventory Turnover
4.42
Capex per Share
0

Balance Sheet

Cash per Share
1.014,96
Book Value per Share
4.365,06
Tangible Book Value per Share
4500.59
Shareholders Equity per Share
4365.06
Interest Debt per Share
2273.18
Debt to Equity
0.5
Debt to Assets
0.27
Net Debt to EBITDA
2.12
Current Ratio
2.08
Tangible Asset Value
195,59 Bil.
Net Current Asset Value
63,79 Bil.
Invested Capital
0.5
Working Capital
110,92 Bil.
Intangibles to Total Assets
0.01
Average Receivables
63,35 Bil.
Average Payables
19,88 Bil.
Average Inventory
67317000000
Debt to Market Cap
1.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kyoei Steel Ltd. Dividends
Year Dividends Growth
2007 15
2008 30 50%
2009 40 25%
2010 30 -33.33%
2011 20 -50%
2012 20 0%
2013 20 0%
2014 25 20%
2015 15 -66.67%
2016 45 66.67%
2017 30 -50%
2018 20 -50%
2019 40 50%
2020 80 50%
2021 50 -60%
2022 40 -25%
2023 20 -100%
2024 0 0%

Kyoei Steel Ltd. Profile

About Kyoei Steel Ltd.

Kyoei Steel Ltd. engages in the production, sale, and transport of steel products for civil engineering and construction industry in Japan, Vietnam, North America, and internationally. It operates through Domestic Steel Business, Overseas Steel Business, and Material Recycling Business segments. The company offers concrete reinforcing bars; merchant bars, such as flat bars, I beams, equal angle bars, and structural round bars; billets; and threaded rebars and joints for threaded rebars. It is also involved in the collection, transportation, and treatment of general, industrial, and medical waste; and development, manufacturing, sales, maintenance, and technical support for equipment and devices for to enhancing the quality of steel products, as well as planning, import, and sale of castings. In addition, the company engages in the manufacturing and sale of recycled crushed ballast, construction materials, steel products and raw/secondary materials; contracting business for in-plant loading and unloading; automobile transportation and insurance agency business; collection, processing, and sales of iron, aluminum, and nonferrous metal scraps; and construction and operation of multi-purposed seaport. The company was incorporated in 1947 and is headquartered in Osaka, Japan.

CEO
Mr. Yasuyuki Hirotomi
Employee
3.972
Address
Aqua Dojima West
Osaka, 530-0004

Kyoei Steel Ltd. Executives & BODs

Kyoei Steel Ltd. Executives & BODs
# Name Age
1 Mr. Yasuyuki Hirotomi
President & Representative Director
70
2 Mr. Hiroshi Kunimaru
Executive Managing Officer & Director
70
3 Mr. Akihiko Takashima
Founder, Chairman Emeritus & Corporate Advisor
70
4 Susumu Hayashi
Senior Executive Officer and GM of Information System Dept., Acc. & Financing Dept. of Head office
70
5 Kiminori Hashimoto
Senior Executive Officer of Compliance, HR, General Affairs Dept & Information System Dept. of HO
70
6 Masami Yokoyama
Senior Ex. Officer of Production Planning & Coordination and Material Recycling Dept. and Director
70
7 Mr. Masahiro Kitada
Executive Managing Officer & Director
70
8 Aimei Shiraishi
Senior Executive Officer & GM of Nagoya Division
70
9 Mr. Shogo Sakamoto
Senior Vice President, GM of Yamaguchi Division & Director
70
10 Shinichi Fujioka
Deputy GM of Hirakata Div., GM of Admin Dept. & GM of Material Recycling Dept. of Hirakata Div.
70

Kyoei Steel Ltd. Competitors