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Yodogawa Steel Works
(5451)
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Rating:78Outperform
Price Target:
¥1,638.00
▲(17.76% Upside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by strong financial stability (near-zero leverage) and improved profitability, with some offset from cyclical revenue decline and cash-flow volatility. Technicals add support with a clear uptrend and positive MACD, while valuation further strengthens the outlook via a moderate P/E and high dividend yield.
Positive Factors
Near-zero leverage
A nearly debt-free balance sheet limits interest and refinancing risk, preserving flexibility through steel cycles. Rising equity further strengthens resilience and allows the company to fund operations and investment without relying heavily on external capital.
Negative Factors
Revenue contraction
The decline shows that improved margins have not been matched by consistent top-line expansion. Continued weakness in shipments or customer demand could limit operating leverage and make future earnings more dependent on pricing and product mix.
Read all positive and negative factors
Positive Factors
Negative Factors
Near-zero leverage
A nearly debt-free balance sheet limits interest and refinancing risk, preserving flexibility through steel cycles. Rising equity further strengthens resilience and allows the company to fund operations and investment without relying heavily on external capital.
Read all positive factors
Yodogawa Steel Works (5451) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥217.57B
Dividend Yield6.39%
Average Volume (3M)256.64K
Price to Earnings (P/E)11.6
Beta (1Y)0.40
Revenue Growth-6.96%
EPS Growth30.12%
CountryJP
Employees2,377
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)122.86
Shares Outstanding156,272,250
10 Day Avg. Volume218,540
30 Day Avg. Volume256,643
Financial Highlights & Ratios
PEG Ratio0.40
Price to Book (P/B)0.99
Price to Sales (P/S)1.03
P/FCF Ratio14.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Yodogawa Steel Works Business Overview & Revenue Model
Company Description
Yodogawa Steel Works, Ltd., established in 1935 and based in Osaka, Japan, specializes in the production and distribution of steel products for industrial and consumer markets across Japan. Its comprehensive range of steel sheets encompasses pre-p...
How the Company Makes Money
The company primarily makes money by manufacturing and selling processed steel sheet products. Key revenue streams include (1) sales of coated and surface-treated steel sheets (e.g., galvanized and other plated steel sheets) and (2) sales of pre-p...
Yodogawa Steel Works Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
90
Very Positive
Cash Flow
63
Positive
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 194.12B | 195.37B | 208.46B | 203.96B | 220.31B | 201.66B |
| Gross Profit | 34.49B | 34.53B | 34.15B | 31.77B | 32.66B | 33.18B |
| EBITDA | 22.81B | 24.05B | 25.43B | 12.99B | 22.03B | 21.31B |
| Net Income | 17.71B | 17.40B | 13.50B | 4.46B | 10.59B | 9.79B |
Balance Sheet | ||||||
| Total Assets | 260.94B | 266.46B | 264.26B | 265.86B | 251.06B | 244.67B |
| Cash, Cash Equivalents and Short-Term Investments | 63.71B | 73.17B | 61.09B | 60.82B | 44.40B | 33.99B |
| Total Debt | 6.76B | 160.00M | 1.01B | 678.00M | 1.40B | 1.41B |
| Total Liabilities | 42.40B | 42.78B | 49.14B | 52.03B | 49.15B | 52.73B |
| Stockholders Equity | 197.27B | 202.65B | 194.82B | 189.71B | 179.81B | 170.48B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 14.36B | 5.93B | 17.81B | 11.16B | -18.58B |
| Operating Cash Flow | 0.00 | 18.76B | 11.31B | 21.52B | 17.34B | -10.64B |
| Investing Cash Flow | 0.00 | -4.00B | -6.74B | -809.00M | -3.16B | -1.99B |
| Financing Cash Flow | 0.00 | -16.41B | -12.51B | -5.36B | -5.09B | -1.23B |
Yodogawa Steel Works Technical Analysis
Positive
1391.00
Price Trends
1351.94
Positive
1328.61
Positive
1329.61
Positive
Market Momentum
18.82
Positive
58.14
Neutral
46.48
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5451, the sentiment is Positive. The current price of 1391 is below the 20-day moving average (MA) of 1414.05, above the 50-day MA of 1351.94, and above the 200-day MA of 1329.61, indicating a bullish trend. The MACD of 18.82 indicates Positive momentum. The RSI at 58.14 is Neutral, neither overbought nor oversold. The STOCH value of 46.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5451.
Yodogawa Steel Works Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥217.57B | 11.58 | 8.84% | 6.54% | -6.96% | 30.12% | |
74 Outperform | ¥468.47B | 13.03 | 7.28% | 2.99% | 4.19% | 31.79% | |
69 Neutral | ¥796.05B | 11.91 | 7.80% | 4.03% | -3.45% | -50.06% | |
63 Neutral | ¥205.19B | 19.05 | 5.08% | 1.80% | 2.78% | 24.29% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | ¥1.10T | 12.43 | 2.76% | 4.46% | -3.75% | 31.87% | |
60 Neutral | ¥3.59T | 12.27 | 0.33% | 11.30% | 27.76% | ― |
* Basic Materials Sector Average
JP:5451
Yodogawa Steel Works
1,423.00
127.71
9.86%
JP:5471
Daido Steel Co
2,294.50
1,069.23
87.26%
JP:5411
JFE Holdings
1,842.50
86.28
4.91%
JP:5406
Kobe Steel
2,032.50
288.77
16.56%
JP:5401
NIPPON STEEL
677.00
77.17
12.86%
JP:5482
Aichi Steel Corporation
3,225.00
423.03
15.10%
Yodogawa Steel Works Corporate Events
YODOKO Takes 10.95% Stake in Nakayama Steel to Drive Low-CO2 EAF Expansion
Aug 7, 2026
YODOKO, Ltd. has approved a capital and business alliance with Nakayama Steel Works, a major Japanese producer of electric arc furnace (EAF) steel sheets, and will acquire 7,357,000 of Nakayama’s treasury shares via third-party allotment for...
YODOKO Lifts Earnings and Dividend Forecasts as Impact From Middle East Eases
Aug 6, 2026
YODOKO, Ltd. has revised upward its earnings forecasts for the fiscal year ending March 31, 2027, citing better-than-expected resilience to inflationary pressures and supply chain disruptions stemming from the situation in the Middle East. Both co...
YODOKO Q1 Profit Rises Despite Lower Sales as Steel Maker Cuts Full-Year Outlook
Aug 6, 2026
YODOKO reported first-quarter FY3/27 consolidated net sales of ¥51.5 billion, down 2.4% year on year, with operating profit falling 8.2% to ¥3.9 billion and ordinary profit down 2.4% to ¥5.0 billion, while profit attributable to own...
YODOKO Completes Treasury Share Sale for Restricted Stock Compensation
Jul 27, 2026
YODOKO, Ltd. has completed the payment procedures for the sale of 47,800 treasury shares under its restricted stock compensation plan, following a board resolution adopted on July 10, 2026. The shares, priced at 1,319 yen each for total proceeds o...
YODOKO to Sell Treasury Shares for Management Restricted Stock Plan
Jul 10, 2026
YODOKO, Ltd. has approved the sale of 47,800 treasury shares of common stock, valued at 1,319 yen per share for total proceeds of 63,048,200 yen, to four internal directors and 13 executive officers under its restricted stock compensation program....
Yodoko to Exit Chinese Steel Subsidiary as Part of Overseas Portfolio Streamlining
Jun 26, 2026
YODOKO, Ltd. has decided to sell part of its equity stake in Chinese subsidiary Yodogawa-Shengyu (Hefei) High-Tech Steel Co., Ltd., while its consolidated specified subsidiary Sheng Yu Steel Co., Ltd. will sell all of its holdings. The move follow...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.