Yodogawa Steel Works Ltd

Chart & Performance

D1W1MN

No data to show

P/E

37.71

P/S

0.82

EPS

30.82

Div Yield, %

21.08%

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

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

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	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
Income
Revenues	203,957,000 -7.42%	220,314,000 9.25%
Cost of revenue	192,017,000	207,887,000
Unusual Expense (Income)
NOPBT	11,940,000	12,427,000
NOPBT Margin	5.85%	5.64%
Operating Taxes	2,210,000	4,973,000
Tax Rate	18.51%	40.02%
NOPAT	9,730,000	7,454,000
Net income	4,456,000 -57.93%	10,593,000 8.21%
Dividends	(3,675,000)	(3,116,000)
Dividend yield	2.78%	3.96%
Proceeds from repurchase of equity	(5,000)	66,000
BB yield	0.00%	-0.08%
Debt
Debt current	604,000	1,389,000
Long-term debt	208,000	81,000
Deferred revenue		5,549,000
Other long-term liabilities	18,594,000	3,822,000
Net debt	(109,648,000)	(84,299,000)
Cash flow
Cash from operating activities	21,521,000	17,336,000
CAPEX	(4,100,000)	(6,408,000)
Cash from investing activities	(809,000)	(3,160,000)
Cash from financing activities	(5,360,000)	(5,092,000)
FCF	17,572,000	7,913,000
Balance
Cash	60,817,000	44,396,000
Long term investments	49,643,000	41,373,000
Excess cash	100,262,150	74,753,300
Stockholders' equity	207,394,000	195,530,000
Invested Capital	132,839,850	134,761,700
ROIC	7.27%	5.54%
ROCE	5.01%	5.80%
EV
Common stock shares outstanding	28,960	28,945
Price	4,565.00 68.02%	2,717.00 3.39%
Market cap	132,202,400 68.10%	78,643,565 3.46%
EV	46,680,400	16,436,565
EBITDA	16,741,000	17,469,000
EV/EBITDA	2.79	0.94
Interest	109,000	118,000
Interest/NOPBT	0.91%	0.95%