Kyoei Steel Ltd. AI Stock Analysis
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Kyoei Steel Ltd. (5440) AI Stock Analysis
Kyoei Steel Ltd.
(TSE/TYO:5440)
The overall score of 58 reflects a company with a solid financial foundation and very attractive valuation, but these strengths are significantly offset by extremely weak technical momentum. The stock is in a clear downtrend with oversold signals, which presents a major headwind. The recent deterioration in cash flow and profitability adds caution, despite the low P/E and high dividend yield.
Kyoei Steel Ltd. (5440) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 74.53B
- Dividend Yield
- 5.23%
- Average Volume (3M)
- 138.63K
- Price to Earnings (P/E)
- 9.7
- Beta (1Y)
- 0.76
- Revenue Growth
- 6.83%
- EPS Growth
- -31.05%
- Country
- Japan
- Employees
- 4,068
- Sector
- General
- Sector Strength
- 55
- Industry
- Steel
Kyoei Steel Ltd. Business Overview & Revenue Model
Company Description
Headquartered in Osaka, Japan, and established in 1947, Kyoei Steel Ltd. is a diversified enterprise specializing in the production, distribution, and logistical support of steel products for the civil engineering and construction sectors. Its extens...
How the Company Makes Money
Kyoei Steel makes money mainly by manufacturing and selling steel products produced via EAF steelmaking, where ferrous scrap is melted and refined into finished and semi-finished steel. The company’s largest revenue stream is the sale of construction...
Kyoei Steel Ltd. Financial Statement Overview
Summary
Financial performance is mixed. The balance sheet is healthy with growing equity and reduced leverage (Score 75), but the income statement shows declining margins and net income (Score 55), and cash flow generation weakened significantly in the latest year (Score 50). The overall financial health is fair, supported by a strong equity base but tempered by recent profitability and cash flow softness.
Income Statement
55NeutralBalance Sheet
75PositiveCash Flow
50Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 328.07B | 315.11B | 322.85B | 320.98B | 355.71B | 292.72B |
| Gross Profit | 39.20B | 39.98B | 38.33B | 41.97B | 34.27B | 25.90B |
| EBITDA | 24.45B | 25.52B | 27.71B | 28.87B | 26.09B | 20.36B |
| Net Income | 9.08B | 9.86B | 10.79B | 13.83B | 13.11B | 6.32B |
Balance Sheet | ||||||
| Total Assets | 368.72B | 373.13B | 352.83B | 354.22B | 337.71B | 314.20B |
| Cash, Cash Equivalents and Short-Term Investments | 55.69B | 68.95B | 64.50B | 57.64B | 57.75B | 52.34B |
| Total Debt | 85.68B | 94.63B | 84.95B | 94.01B | 100.90B | 95.58B |
| Total Liabilities | 149.44B | 154.32B | 143.67B | 152.79B | 147.54B | 138.51B |
| Stockholders Equity | 211.33B | 211.66B | 202.99B | 194.64B | 179.69B | 162.96B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 6.79B | 25.85B | 13.46B | 12.13B | -25.57B |
| Operating Cash Flow | 0 | 24.73B | 39.41B | 24.29B | 19.26B | -13.70B |
| Investing Cash Flow | 0 | -15.43B | -9.88B | -17.05B | -6.14B | 6.93B |
| Financing Cash Flow | 0 | -1.30B | -18.22B | -14.17B | -9.02B | 7.34B |
Kyoei Steel Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5440, the sentiment is Negative. The current price of 1720.00 is below the 20-day moving average (MA) of 1814.25, below the 50-day MA of 1895.66, and below the 200-day MA of 2026.78, indicating a bearish trend. The MACD of -59.74 indicates Positive momentum. The RSI at 36.97 is Neutral, neither overbought nor oversold. The STOCH value of 29.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5440.
Kyoei Steel Ltd. Peers Comparison
Overall Rating
JP:544579Outperform
JP:541063Neutral
JP:542360Neutral- JP:544058Neutral
JP:540858Neutral
JP:544948Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5445 | 79Outperform | JPY 48.29B | 7.40 | ― | 5.50% | -2.19% | -34.08% |
| JP:5410 | 63Neutral | JPY 35.46B | 9.48 | ― | 4.91% | -1.00% | -66.17% |
| JP:5423 | 60Neutral | JPY 191.00B | 19.34 | 4.29% | 2.54% | -0.62% | -39.63% |
| JP:5440 | 58Neutral | JPY 74.23B | 9.72 | ― | 5.23% | 6.83% | -31.05% |
| JP:5408 | 58Neutral | JPY 34.59B | 9.58 | ― | 3.68% | -6.05% | -30.30% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:5449 | 48Neutral | JPY 67.77B | -4.13 | ― | ― | -16.85% | -55241.82% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5440 | Kyoei Steel Ltd. | 1720.00 | -480.45 | -21.83% | |
| JP:5423 | Tokyo Steel Manufacturing Co | 1772.00 | 405.53 | 29.68% | |
| JP:5408 | Nakayama Steel Works,Ltd. | 517.00 | -40.93 | -7.34% | |
| JP:5410 | Godo Steel,Ltd. | 2442.00 | -1135.54 | -31.74% | |
| JP:5445 | Tokyo Tekko Co., Ltd. | 1940.00 | 175.48 | 9.94% | |
| JP:5449 | OSAKA STEEL CO., LTD. | 2238.00 | -397.00 | -15.07% |
Kyoei Steel Ltd. Corporate Events
Kyoei Steel Slashes Profit Outlook on Soft Domestic Demand and U.S. Losses
Kyoei Steel has revised its full-year consolidated forecast for the fiscal year ending March 31, 2027, keeping net sales unchanged at ¥362 billion but sharply cutting profit projections. Operating profit is now expected at ¥9.5 billion, ordinary prof...
Kyoei Steel’s Profit Slumps Despite Higher Sales in Second Quarter
Kyoei Steel reported second-quarter fiscal 2027 consolidated net sales of ¥177.7 billion, up 14.9% year on year, but operating profit fell 33.6% to ¥6.1 billion and profit attributable to owners of parent dropped 40.0% to ¥3.3 billion, reflecting mar...
Kyoei Steel Posts Strong Sales but Lower Profits and Trims Dividend Outlook
Kyoei Steel Ltd., a Tokyo-listed Japanese steel producer, reported consolidated first-quarter net sales of ¥87.1 billion, up 17.5% year on year, while operating profit fell 20.9% and profit attributable to owners of the parent dropped 28.8%. Despite...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 07, 2026