Yodogawa Steel Works, Ltd. Logo

Yodogawa Steel Works, Ltd.

5451.T

(3.8)
Stock Price

5.230,00 JPY

2.11% ROA

2.98% ROE

28.43x PER

Market Cap.

160.650.923.560,00 JPY

0.3% DER

4.41% Yield

2.75% NPM

Yodogawa Steel Works, Ltd. Stock Analysis

Yodogawa Steel Works, 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.

Yodogawa Steel Works, Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.65x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Net Profit Growth

This company's net profit has consistently grown over the last five years, indicating a strong financial performance and making it an attractive investment opportunity.

4 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

5 ROE

ROE in an average range (6.03%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 ROA

The stock's ROA (4.42%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

7 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

8 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

9 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (110.652), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

Yodogawa Steel Works, 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.

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

Yodogawa Steel Works, 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.

Yodogawa Steel Works, Ltd. Revenue
Year Revenue Growth
2004 176.682.000.000
2005 180.035.000.000 1.86%
2006 192.318.000.000 6.39%
2007 207.398.000.000 7.27%
2008 194.601.000.000 -6.58%
2009 132.418.000.000 -46.96%
2010 144.773.000.000 8.53%
2011 152.777.000.000 5.24%
2012 141.084.000.000 -8.29%
2013 157.551.000.000 10.45%
2014 175.889.000.000 10.43%
2015 159.214.000.000 -10.47%
2016 154.221.000.000 -3.24%
2017 173.805.000.000 11.27%
2018 167.419.000.000 -3.81%
2019 154.066.000.000 -8.67%
2020 150.358.000.000 -2.47%
2021 201.655.000.000 25.44%
2022 220.314.000.000 8.47%
2023 200.896.000.000 -9.67%
2023 203.957.000.000 1.5%
2024 210.380.000.000 3.05%

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.

Yodogawa Steel Works, Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 426.000.000 100%
2013 538.000.000 20.82%
2014 567.000.000 5.11%
2015 560.000.000 -1.25%
2016 525.000.000 -6.67%
2017 549.000.000 4.37%
2018 462.000.000 -18.83%
2019 440.000.000 -5%
2020 472.000.000 6.78%
2021 529.000.000 10.78%
2022 538.000.000 1.67%
2023 0 0%
2023 600.000.000 100%
2024 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.

Yodogawa Steel Works, Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 9.302.000.000 100%
2013 10.161.000.000 8.45%
2014 11.683.000.000 13.03%
2015 10.932.000.000 -6.87%
2016 11.537.000.000 5.24%
2017 11.998.000.000 3.84%
2018 12.345.000.000 2.81%
2019 12.232.000.000 -0.92%
2020 12.191.000.000 -0.34%
2021 13.127.000.000 7.13%
2022 14.642.000.000 10.35%
2023 0 0%
2023 14.103.000.000 100%
2024 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.

Yodogawa Steel Works, Ltd. EBITDA
Year EBITDA Growth
2004 25.480.000.000
2005 20.266.000.000 -25.73%
2006 19.235.000.000 -5.36%
2007 19.460.000.000 1.16%
2008 12.930.000.000 -50.5%
2009 8.765.000.000 -47.52%
2010 10.355.000.000 15.35%
2011 12.637.000.000 18.06%
2012 8.917.000.000 -41.72%
2013 11.989.000.000 25.62%
2014 11.644.000.000 -2.96%
2015 12.750.000.000 8.67%
2016 18.583.000.000 31.39%
2017 16.732.000.000 -11.06%
2018 12.144.000.000 -37.78%
2019 11.078.000.000 -9.62%
2020 13.193.000.000 16.03%
2021 21.512.000.000 38.67%
2022 20.533.000.000 -4.77%
2023 12.480.000.000 -64.53%
2023 16.819.000.000 25.8%
2024 20.640.000.000 18.51%

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.

Yodogawa Steel Works, Ltd. Gross Profit
Year Gross Profit Growth
2004 36.176.000.000
2005 29.558.000.000 -22.39%
2006 30.133.000.000 1.91%
2007 28.248.000.000 -6.67%
2008 21.133.000.000 -33.67%
2009 15.306.000.000 -38.07%
2010 17.798.000.000 14%
2011 20.360.000.000 12.58%
2012 18.895.000.000 -7.75%
2013 22.680.000.000 16.69%
2014 21.108.000.000 -7.45%
2015 24.237.000.000 12.91%
2016 30.337.000.000 20.11%
2017 28.832.000.000 -5.22%
2018 23.239.000.000 -24.07%
2019 22.526.000.000 -3.17%
2020 25.354.000.000 11.15%
2021 33.184.000.000 23.6%
2022 32.664.000.000 -1.59%
2023 30.060.000.000 -8.66%
2023 31.769.000.000 5.38%
2024 35.796.000.000 11.25%

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.

Yodogawa Steel Works, Ltd. Net Profit
Year Net Profit Growth
2004 7.517.000.000
2005 4.592.000.000 -63.7%
2006 6.374.000.000 27.96%
2007 7.054.000.000 9.64%
2008 1.419.000.000 -397.11%
2009 -3.296.000.000 143.05%
2010 1.727.000.000 290.85%
2011 3.844.000.000 55.07%
2012 2.516.000.000 -52.78%
2013 3.270.000.000 23.06%
2014 2.617.000.000 -24.95%
2015 -2.771.000.000 194.44%
2016 6.734.000.000 141.15%
2017 7.360.000.000 8.51%
2018 6.254.000.000 -17.68%
2019 3.862.000.000 -61.94%
2020 6.257.000.000 38.28%
2021 9.789.000.000 36.08%
2022 10.593.000.000 7.59%
2023 12.672.000.000 16.41%
2023 4.456.000.000 -184.38%
2024 12.840.000.000 65.3%

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.

Yodogawa Steel Works, Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 215
2005 132 -62.88%
2006 188 29.79%
2007 210 10.05%
2008 43 -397.62%
2009 -99 142.42%
2010 53 290.38%
2011 120 56.67%
2012 79 -51.9%
2013 21 -295%
2014 84 75.9%
2015 -90 192.22%
2016 224 140.18%
2017 248 9.31%
2018 211 -17.06%
2019 131 -61.07%
2020 216 39.07%
2021 340 36.58%
2022 367 7.63%
2023 437 16.02%
2023 154 -183.77%
2024 444 65.32%

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.

Yodogawa Steel Works, Ltd. Free Cashflow
Year Free Cashflow Growth
2004 11.997.000.000
2005 4.661.000.000 -157.39%
2006 1.962.000.000 -137.56%
2007 8.909.000.000 77.98%
2008 12.297.000.000 27.55%
2009 4.260.000.000 -188.66%
2010 6.854.000.000 37.85%
2011 6.045.000.000 -13.38%
2012 1.502.000.000 -302.46%
2013 -5.547.000.000 127.08%
2014 -2.742.000.000 -102.3%
2015 16.401.000.000 116.72%
2016 5.152.000.000 -218.34%
2017 -2.792.000.000 284.53%
2018 5.810.000.000 148.06%
2019 2.922.000.000 -98.84%
2020 10.173.000.000 71.28%
2021 -18.890.000.000 153.85%
2022 10.928.000.000 272.86%
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.

Yodogawa Steel Works, Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 14.972.000.000
2005 9.713.000.000 -54.14%
2006 5.882.000.000 -65.13%
2007 12.269.000.000 52.06%
2008 17.519.000.000 29.97%
2009 8.890.000.000 -97.06%
2010 8.905.000.000 0.17%
2011 7.972.000.000 -11.7%
2012 10.189.000.000 21.76%
2013 1.852.000.000 -450.16%
2014 2.827.000.000 34.49%
2015 19.404.000.000 85.43%
2016 10.218.000.000 -89.9%
2017 1.933.000.000 -428.61%
2018 8.273.000.000 76.63%
2019 5.927.000.000 -39.58%
2020 17.149.000.000 65.44%
2021 -10.645.000.000 261.1%
2022 17.336.000.000 161.4%
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.

Yodogawa Steel Works, Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 2.975.000.000
2005 5.052.000.000 41.11%
2006 3.920.000.000 -28.88%
2007 3.360.000.000 -16.67%
2008 5.222.000.000 35.66%
2009 4.630.000.000 -12.79%
2010 2.051.000.000 -125.74%
2011 1.927.000.000 -6.43%
2012 8.687.000.000 77.82%
2013 7.399.000.000 -17.41%
2014 5.569.000.000 -32.86%
2015 3.003.000.000 -85.45%
2016 5.066.000.000 40.72%
2017 4.725.000.000 -7.22%
2018 2.463.000.000 -91.84%
2019 3.005.000.000 18.04%
2020 6.976.000.000 56.92%
2021 8.245.000.000 15.39%
2022 6.408.000.000 -28.67%
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.

Yodogawa Steel Works, Ltd. Equity
Year Equity Growth
2004 148.497.000.000
2005 159.549.000.000 6.93%
2006 163.997.000.000 2.71%
2007 158.088.000.000 -3.74%
2008 144.609.000.000 -9.32%
2009 143.339.000.000 -0.89%
2010 138.956.000.000 -3.15%
2011 139.714.000.000 0.54%
2012 147.047.000.000 4.99%
2013 156.530.000.000 6.06%
2014 164.897.000.000 5.07%
2015 153.395.000.000 -7.5%
2016 161.372.000.000 4.94%
2017 170.571.000.000 5.39%
2018 167.670.000.000 -1.73%
2019 167.289.000.000 -0.23%
2020 180.307.000.000 7.22%
2021 191.935.000.000 6.06%
2022 201.904.000.000 4.94%
2023 211.647.000.000 4.6%
2023 213.832.000.000 1.02%
2024 215.412.000.000 0.73%

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.

Yodogawa Steel Works, Ltd. Assets
Year Assets Growth
2004 201.039.000.000
2005 208.917.000.000 3.77%
2006 229.531.000.000 8.98%
2007 206.860.000.000 -10.96%
2008 178.869.000.000 -15.65%
2009 179.913.000.000 0.58%
2010 175.168.000.000 -2.71%
2011 177.956.000.000 1.57%
2012 187.804.000.000 5.24%
2013 207.775.000.000 9.61%
2014 220.071.000.000 5.59%
2015 205.859.000.000 -6.9%
2016 209.977.000.000 1.96%
2017 216.142.000.000 2.85%
2018 209.465.000.000 -3.19%
2019 201.125.000.000 -4.15%
2020 225.997.000.000 11.01%
2021 244.671.000.000 7.63%
2022 251.057.000.000 2.54%
2023 259.621.000.000 3.3%
2023 265.863.000.000 2.35%
2024 267.625.000.000 0.66%

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.

Yodogawa Steel Works, Ltd. Liabilities
Year Liabilities Growth
2004 52.542.000.000
2005 49.368.000.000 -6.43%
2006 65.534.000.000 24.67%
2007 48.772.000.000 -34.37%
2008 34.260.000.000 -42.36%
2009 36.574.000.000 6.33%
2010 36.212.000.000 -1%
2011 38.242.000.000 5.31%
2012 40.757.000.000 6.17%
2013 51.245.000.000 20.47%
2014 55.174.000.000 7.12%
2015 52.464.000.000 -5.17%
2016 48.605.000.000 -7.94%
2017 45.571.000.000 -6.66%
2018 41.795.000.000 -9.03%
2019 33.836.000.000 -23.52%
2020 45.690.000.000 25.94%
2021 52.736.000.000 13.36%
2022 49.153.000.000 -7.29%
2023 47.974.000.000 -2.46%
2023 52.025.000.000 7.79%
2024 52.210.000.000 0.35%

Yodogawa Steel Works, Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7111.81
Net Income per Share
195.54
Price to Earning Ratio
28.43x
Price To Sales Ratio
0.78x
POCF Ratio
22.51
PFCF Ratio
22.51
Price to Book Ratio
0.84
EV to Sales
0.53
EV Over EBITDA
6.32
EV to Operating CashFlow
15.3
EV to FreeCashFlow
15.3
Earnings Yield
0.04
FreeCashFlow Yield
0.04
Market Cap
160,65 Bil.
Enterprise Value
109,16 Bil.
Graham Number
5383.23
Graham NetNet
2286.77

Income Statement Metrics

Net Income per Share
195.54
Income Quality
1.6
ROE
0.03
Return On Assets
0.02
Return On Capital Employed
0.06
Net Income per EBT
0.57
EBT Per Ebit
0.75
Ebit per Revenue
0.06
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
-0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
0.06
Pretax Profit Margin
0.05
Net Profit Margin
0.03

Dividends

Dividend Yield
0.04
Dividend Yield %
4.41
Payout Ratio
0
Dividend Per Share
245

Operating Metrics

Operating Cashflow per Share
246.97
Free CashFlow per Share
246.97
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
0.02
Days Sales Outstanding
92.69
Days Payables Outstanding
40.01
Days of Inventory on Hand
97.4
Receivables Turnover
3.94
Payables Turnover
9.12
Inventory Turnover
3.75
Capex per Share
0

Balance Sheet

Cash per Share
1.940,01
Book Value per Share
7.455,31
Tangible Book Value per Share
7455.31
Shareholders Equity per Share
6586.66
Interest Debt per Share
22.98
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-2.98
Current Ratio
5.56
Tangible Asset Value
215,42 Bil.
Net Current Asset Value
104,51 Bil.
Invested Capital
184368000000
Working Capital
128,51 Bil.
Intangibles to Total Assets
0
Average Receivables
51,15 Bil.
Average Payables
17,93 Bil.
Average Inventory
44734000000
Debt to Market Cap
0

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.

Yodogawa Steel Works, Ltd. Dividends
Year Dividends Growth
2001 7
2002 6 -16.67%
2003 6 -20%
2004 10 50%
2005 16 37.5%
2006 14 -14.29%
2007 13 -7.69%
2008 17 23.53%
2009 9 -88.89%
2010 10 10%
2011 10 0%
2012 8 -42.86%
2013 10 30%
2014 10 0%
2015 10 0%
2016 55 81.82%
2017 75 26.67%
2018 70 -7.14%
2019 70 0%
2020 75 6.67%
2021 70 -7.14%
2022 100 30%
2023 126 20.63%
2024 245 48.57%
2025 0 0%

Yodogawa Steel Works, Ltd. Profile

About Yodogawa Steel Works, Ltd.

Yodogawa Steel Works, Ltd. manufactures and sells steel products for industrial and consumer products in Japan. The company offers steel sheets products comprising pre-painted and galvanized steel sheets, chromate-free treated steel sheets, cold rolled steel strips, special steel strips, steel strapping, and cold rolled steel sheets, as well as plated steel sheets, colored plated and printed steel sheets, and other types of steel sheets. It also provides exterior products for storage sheds, garages, carports, bicycle parks, warehouses, lodges, and trash bins; and building materials comprising roofing and siding, and environmental products. In addition, the company offers rolls for section steel, including plate and hot strip mill work rolls; paper manufacturing rolls; drilled rolls for rubber and vinyl; calender equipment for paper making; and cast iron rollers and other types of rollers. Further, it provides high-function grating products, as well as other gratings products, including pit and U-shaped covers. Additionally, the company is involved in the design and contracting of construction work; warehousing, packaging, and shipping activities; and sale, purchase, and lease of real estate, as well as building of facilities and landscaping activities. Yodogawa Steel Works, Ltd. was founded in 1935 and is headquartered in Osaka, Japan.

CEO
Mr. Satoshi Nitta
Employee
2.405
Address
4-1-1 Minami-Honmachi
Osaka, 541-0054

Yodogawa Steel Works, Ltd. Executives & BODs

Yodogawa Steel Works, Ltd. Executives & BODs
# Name Age
1 Shohei Kanzaki
Senior Executive Officer, DGM of Sales HQ, GM of Roll, Tokyo Branch Manager & In charge of Sales Dept.
70
2 Eiichi Tanaka
Senior Managing Executive Officer, GM of Corporation Planning Headquarters & Overseeing Plants and Director
70
3 Mr. Toshio Kumamoto
Senior Managing Exe. Officer, GM of Administration Headquarters & Legal Department and Director
70
4 Soichi Kitamura
Senior Executive Officer
70
5 Mr. Satoshi Nitta
President, Chief Executive Officer & Representative Director
70
6 Mr. Tadashi Hattori
Senior Managing Executive Officer, GM of Sales Headquarters & Director
70

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