Want to see JP:5451 full AI Analyst Report?
Yodogawa Steel Works (5451) Stock Statistics & Valuation Metrics
Total Valuation
Yodogawa Steel Works has a market cap or net worth of JPY 206.07B. The enterprise value is JPY 148.77B.
- Market Cap
- JPY 206.07B
- Enterprise Value
- JPY 148.77B
Share Statistics
Yodogawa Steel Works has 156,272,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 156,272,250
- Owned by Insiders
- 1.49%
- Owned by Institutions
- 9.73%
Financial Efficiency
Yodogawa Steel Works’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.70%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 4.70%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 82.19M
- Profits Per Employee
- 7.32M
- Employee Count
- 2,377
- Asset Turnover
- 0.73
- Inventory Turnover
- 3.60
Valuation Ratios
The current PE Ratio of Yodogawa Steel Works is 10.92. Yodogawa Steel Works’s PEG ratio is 0.37.
- PE Ratio
- 10.92
- PS Ratio
- 0.99
- PB Ratio
- 0.97
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.37
Income Statement
In the last 12 months, Yodogawa Steel Works had revenue of 195.37B and earned 17.40B in profits. Earnings per share was 120.49.
- Revenue
- 195.37B
- Gross Profit
- 34.53B
- Operating Income
- 11.87B
- Pretax Income
- 19.15B
- Net Income
- 17.40B
- EBITDA
- 24.05B
- Earnings Per Share (EPS)
- 120.49
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Yodogawa Steel Works pays an annual dividend of JPY 20.00, resulting in a dividend yield of 6.78%
- Dividend Per Share
- JPY 20.00
- Dividend Yield
- 6.78%
- Payout Ratio
- 75.52%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.21%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- 3.15%
- 50-Day Moving Average
- 1397.94
- 200-Day Moving Average
- 1349.04
- Relative Strength Index (RSI)
- 32.30
- Average Volume (3m)
- 279.40K
Important Dates
Yodogawa Steel Works upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Yodogawa Steel Works as a current ratio of 5.93, with Debt / Equity ratio of 0.08%
- Current Ratio
- 5.93
- Quick Ratio
- 4.33
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.57
- Interest Coverage Ratio
- 152.15
Taxes
In the past 12 months, Yodogawa Steel Works has paid 1.05B in taxes.
- Income Tax
- 1.05B
- Effective Tax Rate
- 0.05
Enterprise Valuation
Yodogawa Steel Works EV to EBITDA ratio is 6.06, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.71
- EV to EBITDA
- 6.06
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Yodogawa Steel Works has JPY 63.71B in cash and marketable securities with JPY 6.76B in debt, giving a net cash position of JPY 56.95B billion.
- Cash & Marketable Securities
- JPY 63.71B
- Total Debt
- JPY 6.76B
- Net Cash
- JPY 56.95B
- Net Cash Per Share
- JPY 364.42
- Tangible Book Value Per Share
- JPY 1,508.18
Margins
Gross margin is 17.77%, with operating margin of 5.94%, and net profit margin of 9.12%.
- Gross Margin
- 17.77%
- Operating Margin
- 5.94%
- Pretax Margin
- 10.27%
- Net Profit Margin
- 9.12%
- EBITDA Margin
- 11.75%
- EBIT Margin
- 9.22%
Analyst Forecast
The average price target for Yodogawa Steel Works is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -6.96%
- EPS Growth Forecast
- 30.12%
Scores
- Smart Score
- ―
- AI Score
- 78
