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XJPX5449
Market cap693mUSD
Jan 21, Last price  
2,775.00JPY
1D
0.18%
1Q
-15.91%
Jan 2017
-98.72%
Name

Osaka Steel Co Ltd

Chart & Performance

D1W1MN
XJPX:5449 chart
P/E
34.60
P/S
0.92
EPS
80.19
Div Yield, %
1.06%
Shrs. gr., 5y
—
Rev. gr., 5y
3.94%
Revenues
117.13b
-0.01%
94,596,000,00093,557,000,000106,394,000,000124,129,000,000126,550,000,00063,724,000,00070,483,000,00071,436,000,00062,531,000,00068,960,000,00067,678,000,00054,677,000,00062,135,000,00081,100,000,00096,569,000,00091,592,000,00076,601,000,000104,455,000,000117,141,000,000117,127,000,000
Net income
3.12b
+7.51%
8,678,000,0009,749,000,0009,088,000,0007,028,000,00012,047,000,0004,284,000,0003,916,000,0003,605,000,0002,329,000,0001,375,000,0006,215,000,00010,350,000,0002,769,000,0004,318,000,0004,122,000,0004,231,000,000897,000,0002,567,000,0002,903,000,0003,121,000,000
CFO
-1.07b
L
11,701,000,00011,540,000,0005,459,000,00011,034,000,00030,510,000,0007,898,000,0002,685,000,0002,826,000,0009,041,000,0002,958,000,00012,780,000,0009,864,000,0004,924,000,000-854,000,0003,193,000,00016,866,000,0004,187,000,0002,934,000,0005,086,000,000-1,067,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Osaka Steel Co., Ltd. produces and sells steel products for the construction, industrial, and civil engineering applications in Japan. It offers equal and unequal angles, channels, I-beams, round and deformed bars, mechanical joints for reinforcing bars, rails, elevator guide rails, colored angles and channels, deformed and round joints, flat and square bars, billets, and other semi-finished steel products. The company was founded in 1978 and is headquartered in Osaka, Japan. Osaka Steel Co., Ltd. is a subsidiary of Nippon Steel Corporation.
URL
https://www.osaka-seitetu.co.jp/
IPO date
Dec 01, 1994
Employees
1,028
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
117,127,000
-0.01%
117,141,000
12.14%
104,455,000
36.36%
Cost of revenue
110,040,000
107,790,000
97,325,000
Unusual Expense (Income)
NOPBT
7,087,000
9,351,000
7,130,000
NOPBT Margin
6.05%
7.98%
6.83%
Operating Taxes
2,511,000
2,413,000
1,218,000
Tax Rate
35.43%
25.80%
17.08%
NOPAT
4,576,000
6,938,000
5,912,000
Net income
3,121,000
7.51%
2,903,000
13.09%
2,567,000
186.18%
Dividends
(953,000)
(836,000)
(544,000)
Dividend yield
1.10%
1.63%
0.90%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
16,665,000
29,674,000
20,032,000
Long-term debt
6,143,000
Deferred revenue
1,994,000
Other long-term liabilities
3,402,000
3,137,000
375,000
Net debt
(37,115,000)
22,129,000
19,646,000
Cash flow
Cash from operating activities
(1,067,000)
5,086,000
2,934,000
CAPEX
(3,217,000)
(3,768,000)
(4,559,000)
Cash from investing activities
(2,923,000)
(3,758,000)
(4,326,000)
Cash from financing activities
(16,633,000)
(749,000)
821,000
FCF
(15,798,000)
5,182,000
(1,393,000)
Balance
Cash
43,111,000
4,870,000
4,997,000
Long term investments
10,669,000
2,675,000
1,532,000
Excess cash
47,923,650
1,687,950
1,306,250
Stockholders' equity
148,572,000
147,283,000
145,207,000
Invested Capital
126,531,350
183,263,050
177,262,750
ROIC
2.95%
3.85%
3.40%
ROCE
4.03%
5.02%
3.96%
EV
Common stock shares outstanding
38,920
38,920
38,920
Price
2,220.00
68.05%
1,321.00
-14.94%
1,553.00
8.98%
Market cap
86,401,448
68.05%
51,413,383
-14.94%
60,443,409
8.98%
EV
51,487,448
75,664,383
82,465,409
EBITDA
11,530,000
13,615,000
11,255,000
EV/EBITDA
4.47
5.56
7.33
Interest
1,065,000
482,000
234,000
Interest/NOPBT
15.03%
5.15%
3.28%