XJPX5410
Market cap369mUSD
Jan 15, Last price
3,945.00JPY
1D
0.51%
1Q
-3.31%
Jan 2017
86.70%
Name
Godo Steel Ltd
Chart & Performance
Profile
Godo Steel, Ltd. manufactures and sells steel products in Japan. The company offers wire rods for tire chains, stapler needles, and fencing applications; H-beams and channels that are used in construction, civil engineering, and other sectors; structural bars, which are used as materials for making parts of construction and industrial machinery, ships, and other equipment; and rails. It also provides deformed bars that are used as construction and civil engineering materials; EG joints and anchor plates; and billets. In addition, the company offers reinforcing bars, wire products, firebricks, and ballasts; trucking services; and industrial waste disposal services, as well as sells steel products, machinery, and raw materials for steel making. Further, it is involved in electric furnace dust disposal business; and manufacture and sale of crude zinc oxide, and organic and compound fertilizers. The company was founded in 1937 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 222,850,000 -5.33% | 235,387,000 15.27% | 204,201,000 33.65% | |||||||
Cost of revenue | 204,999,000 | 221,833,000 | 207,249,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 17,851,000 | 13,554,000 | (3,048,000) | |||||||
NOPBT Margin | 8.01% | 5.76% | ||||||||
Operating Taxes | 4,989,000 | 2,725,000 | (658,000) | |||||||
Tax Rate | 27.95% | 20.10% | ||||||||
NOPAT | 12,862,000 | 10,829,000 | (2,390,000) | |||||||
Net income | 15,193,000 21.47% | 12,508,000 -1,224.82% | (1,112,000) -122.30% | |||||||
Dividends | (4,241,000) | (731,000) | (585,000) | |||||||
Dividend yield | 5.07% | 1.47% | 3.02% | |||||||
Proceeds from repurchase of equity | (5,000) | 11,751,000 | 17,579,000 | |||||||
BB yield | 0.01% | -23.66% | -90.63% | |||||||
Debt | ||||||||||
Debt current | 37,766,000 | 45,318,000 | 41,829,000 | |||||||
Long-term debt | 32,881,000 | 31,242,000 | 30,254,000 | |||||||
Deferred revenue | 7,000 | 5,764,000 | 5,666,000 | |||||||
Other long-term liabilities | 6,287,000 | 681,000 | 672,000 | |||||||
Net debt | 17,399,000 | 30,344,000 | 33,966,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 17,839,000 | 6,708,000 | (2,131,000) | |||||||
CAPEX | (5,379,000) | (5,228,000) | (5,808,000) | |||||||
Cash from investing activities | (4,943,000) | (4,864,000) | (5,250,000) | |||||||
Cash from financing activities | (10,458,000) | 3,495,000 | 9,536,000 | |||||||
FCF | 9,765,000 | 1,300,000 | (8,382,000) | |||||||
Balance | ||||||||||
Cash | 24,387,000 | 21,947,000 | 16,605,000 | |||||||
Long term investments | 28,861,000 | 24,269,000 | 21,512,000 | |||||||
Excess cash | 42,105,500 | 34,446,650 | 27,906,950 | |||||||
Stockholders' equity | 120,902,000 | 207,789,000 | 182,692,000 | |||||||
Invested Capital | 160,454,500 | 157,185,350 | 149,024,050 | |||||||
ROIC | 8.10% | 7.07% | ||||||||
ROCE | 8.46% | 6.83% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 14,626 | 14,627 | 14,628 | |||||||
Price | 5,720.00 68.48% | 3,395.00 156.03% | 1,326.00 -39.01% | |||||||
Market cap | 83,660,257 68.47% | 49,658,719 156.02% | 19,396,385 -39.01% | |||||||
EV | 101,492,257 | 183,546,719 | 145,112,385 | |||||||
EBITDA | 22,796,000 | 18,079,000 | 2,599,000 | |||||||
EV/EBITDA | 4.45 | 10.15 | 55.83 | |||||||
Interest | 515,000 | 415,000 | 346,000 | |||||||
Interest/NOPBT | 2.88% | 3.06% |