Yodogawa Steel Works Ltd

Chart & Performance

D1W1MN

P/E

36.13

P/S

0.79

EPS

154.16

Div Yield, %

2.28%

Shrs. gr., 5y

-0.54%

Rev. gr., 5y

4.03%

Revenues

203.96b

-7.42%

Net income

4.46b

-57.93%

CFO

21.52b

+24.14%

Dividend

Mar 28, 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

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	203,957,000 -7.42%	220,314,000 9.25%	201,655,000 34.12%
Cost of revenue	192,017,000	207,887,000	187,499,000
Unusual Expense (Income)
NOPBT	11,940,000	12,427,000	14,156,000
NOPBT Margin	5.85%	5.64%	7.02%
Operating Taxes	2,210,000	4,973,000	4,831,000
Tax Rate	18.51%	40.02%	34.13%
NOPAT	9,730,000	7,454,000	9,325,000
Net income	4,456,000 -57.93%	10,593,000 8.21%	9,789,000 56.45%
Dividends	(3,675,000)	(3,116,000)	(2,184,000)
Dividend yield	2.78%	3.96%	2.87%
Proceeds from repurchase of equity	(5,000)	66,000	(1,277,000)
BB yield	0.00%	-0.08%	1.68%
Debt
Debt current	604,000	1,389,000	1,396,000
Long-term debt	208,000	81,000	112,000
Deferred revenue		5,549,000	6,324,000
Other long-term liabilities	18,594,000	3,822,000	3,890,000
Net debt	(109,648,000)	(84,299,000)	(74,023,000)
Cash flow
Cash from operating activities	21,521,000	17,336,000	(10,645,000)
CAPEX	(4,100,000)	(6,408,000)	(8,245,000)
Cash from investing activities	(809,000)	(3,160,000)	(1,985,000)
Cash from financing activities	(5,360,000)	(5,092,000)	(1,226,000)
FCF	17,572,000	7,913,000	(22,700,000)
Balance
Cash	60,817,000	44,396,000	33,992,000
Long term investments	49,643,000	41,373,000	41,539,000
Excess cash	100,262,150	74,753,300	65,448,250
Stockholders' equity	207,394,000	195,530,000	185,653,000
Invested Capital	132,839,850	134,761,700	134,524,750
ROIC	7.27%	5.54%	7.97%
ROCE	5.01%	5.80%	6.91%
EV
Common stock shares outstanding	28,960	28,945	28,925
Price	4,565.00 68.02%	2,717.00 3.39%	2,628.00 7.22%
Market cap	132,202,400 68.10%	78,643,565 3.46%	76,014,900 6.37%
EV	46,680,400	16,436,565	23,445,900
EBITDA	16,741,000	17,469,000	18,310,000
EV/EBITDA	2.79	0.94	1.28
Interest	109,000	118,000	67,000
Interest/NOPBT	0.91%	0.95%	0.47%