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XJPX
5451
Market cap1.24bUSD
Oct 10, Last price  
1,293.00JPY
1D
0.85%
1Q
14.79%
Jan 2017
-57.05%
Name

Yodogawa Steel Works Ltd

Chart & Performance

D1W1MN
No data to show
P/E
13.85
P/S
0.90
EPS
93.33
Div Yield, %
18.67%
Shrs. gr., 5y
-0.41%
Rev. gr., 5y
6.23%
Revenues
208.46b
+2.21%
180,035,000,000192,318,000,000207,398,000,000194,601,000,000132,418,000,000144,773,000,000152,777,000,000141,084,000,000157,551,000,000175,889,000,000159,214,000,000154,221,000,000173,805,000,000167,419,000,000154,066,000,000150,358,000,000201,655,000,000220,314,000,000203,957,000,000208,460,000,000
Net income
13.50b
+202.94%
4,592,000,0006,374,000,0007,054,000,0001,419,000,000-3,296,000,0001,727,000,0003,844,000,0002,516,000,0003,270,000,0002,617,000,000-2,771,000,0006,734,000,0007,360,000,0006,254,000,0003,862,000,0006,257,000,0009,789,000,00010,593,000,0004,456,000,00013,499,000,000
CFO
11.31b
-47.44%
9,713,000,0005,882,000,00012,269,000,00017,519,000,0008,890,000,0008,905,000,0007,972,000,00010,189,000,0001,852,000,0002,827,000,00019,404,000,00010,218,000,0001,933,000,0008,273,000,0005,927,000,00017,149,000,000-10,645,000,00017,336,000,00021,521,000,00011,311,000,000
Dividend
Sep 29, 20250 JPY/sh

Profile

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; calendar 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 grating, and 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 incorporated in 1935 and is headquartered in Osaka, Japan.
URL
https://www.yodoko.co.jp/
IPO date
May 16, 1949
Employees
2,395
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑032024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
208,460,000
2.21%
203,957,000
-7.42%
220,314,000
9.25%
Cost of revenue
174,311,000
192,017,000
207,887,000
Unusual Expense (Income)
NOPBT
34,149,000
11,940,000
12,427,000
NOPBT Margin
16.38%
5.85%
5.64%
Operating Taxes
5,666,000
2,210,000
4,973,000
Tax Rate
16.59%
18.51%
40.02%
NOPAT
28,483,000
9,730,000
7,454,000
Net income
13,499,000
202.94%
4,456,000
-57.93%
10,593,000
8.21%
Dividends
(7,151,000)
(3,675,000)
(3,116,000)
Dividend yield
4.43%
2.78%
3.96%
Proceeds from repurchase of equity
(5,000)
(5,000)
66,000
BB yield
0.00%
0.00%
-0.08%
Debt
Debt current
912,000
604,000
1,389,000
Long-term debt
99,000
208,000
81,000
Deferred revenue
5,549,000
Other long-term liabilities
15,288,000
18,594,000
3,822,000
Net debt
(101,035,000)
(109,648,000)
(84,299,000)
Cash flow
Cash from operating activities
11,311,000
21,521,000
17,336,000
CAPEX
(5,749,000)
(4,100,000)
(6,408,000)
Cash from investing activities
(6,736,000)
(809,000)
(3,160,000)
Cash from financing activities
(12,508,000)
(5,360,000)
(5,092,000)
FCF
26,580,000
17,572,000
7,913,000
Balance
Cash
61,085,000
60,817,000
44,396,000
Long term investments
40,961,000
49,643,000
41,373,000
Excess cash
91,623,000
100,262,150
74,753,300
Stockholders' equity
206,098,000
207,394,000
195,530,000
Invested Capital
139,800,000
132,839,850
134,761,700
ROIC
20.89%
7.27%
5.54%
ROCE
14.51%
5.01%
5.80%
EV
Common stock shares outstanding
28,971
28,960
28,945
Price
5,570.00
22.02%
4,565.00
68.02%
2,717.00
3.39%
Market cap
161,369,356
22.06%
132,202,400
68.10%
78,643,565
3.46%
EV
80,635,356
46,680,400
16,436,565
EBITDA
38,800,000
16,741,000
17,469,000
EV/EBITDA
2.08
2.79
0.94
Interest
86,000
109,000
118,000
Interest/NOPBT
0.25%
0.91%
0.95%