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Yodogawa Steel Works (5451) AI Stock Analysis
Yodogawa Steel Works
(TSE/TYO:5451)
The overall score is primarily driven by a highly attractive valuation, marked by a robust 6.33% dividend yield, and an exceptionally strong balance sheet with minimal debt. Bullish technical momentum across all moving averages and strong free cash flow generation further bolster the score, effectively offsetting minor risks associated with recent top-line revenue contraction.
Yodogawa Steel Works (5451) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 660.09M
- Dividend Yield
- 6.77%
- Average Volume (3M)
- 281.36K
- Price to Earnings (P/E)
- 10.9
- Beta (1Y)
- 0.37
- Revenue Growth
- -6.96%
- EPS Growth
- 30.12%
- Country
- Japan
- Employees
- 2,377
- Sector
- General
- Sector Strength
- 55
- Industry
- Steel
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-pain...
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-pain...
Yodogawa Steel Works Financial Statement Overview
Summary
Driven by an exceptionally robust balance sheet with near-zero debt and expanding profit margins. Despite a recent top-line revenue contraction, strong cash flow conversion and consistent bottom-line growth underscore excellent financial health.
Income Statement
78PositiveBalance Sheet
95Very PositiveCash Flow
88Very Positive| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 208.63B | 208.46B | 195.37B | 203.96B | 220.31B | 201.66B |
| Gross Profit | 34.95B | 34.15B | 34.53B | 31.77B | 32.66B | 33.18B |
| EBITDA | 25.53B | 25.43B | 24.05B | 12.99B | 22.03B | 21.31B |
| Net Income | 13.69B | 13.50B | 17.40B | 4.46B | 10.59B | 9.79B |
Balance Sheet | ||||||
| Total Assets | 255.25B | 264.26B | 266.46B | 265.86B | 251.06B | 244.67B |
| Cash, Cash Equivalents and Short-Term Investments | 52.89B | 61.09B | 73.17B | 60.82B | 44.40B | 33.99B |
| Total Debt | 9.43B | 1.01B | 160.00M | 678.00M | 1.40B | 1.41B |
| Total Liabilities | 46.01B | 49.14B | 42.78B | 52.03B | 49.15B | 52.73B |
| Stockholders Equity | 189.82B | 194.82B | 202.65B | 189.71B | 179.81B | 170.48B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 5.93B | 14.36B | 17.81B | 11.16B | -18.58B |
| Operating Cash Flow | 0 | 11.31B | 18.76B | 21.52B | 17.34B | -10.64B |
| Investing Cash Flow | 0 | -6.74B | -4.00B | -809.00M | -3.16B | -1.99B |
| Financing Cash Flow | 0 | -12.51B | -16.41B | -5.36B | -5.09B | -1.23B |
Yodogawa Steel Works Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5451, the sentiment is Negative. The current price of 1344.00 is below the 20-day moving average (MA) of 1385.75, below the 50-day MA of 1396.82, and below the 200-day MA of 1347.10, indicating a bearish trend. The MACD of -9.61 indicates Positive momentum. The RSI at 32.83 is Neutral, neither overbought nor oversold. The STOCH value of 9.53 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5451.
Yodogawa Steel Works Peers Comparison
Overall Rating
- JP:545188Outperform
JP:547174Outperform
JP:540669Neutral
JP:548266Neutral
JP:540162Neutral
JP:541150Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5451 | 88Outperform | JPY 206.07B | 10.94 | 8.92% | 6.77% | -6.96% | 30.12% |
| JP:5471 | 74Outperform | JPY 438.00B | 11.22 | 7.98% | 2.58% | 8.38% | 34.65% |
| JP:5406 | 69Neutral | JPY 792.51B | 11.72 | 5.48% | 4.00% | -3.45% | -50.06% |
| JP:5482 | 66Neutral | JPY 149.68B | 13.66 | 4.67% | 3.17% | 4.27% | 6.07% |
| JP:5401 | 62Neutral | JPY 3.51T | 11.90 | 5.33% | 3.66% | 27.76% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:5411 | 50Neutral | JPY 1.07T | 11.97 | 3.65% | 4.51% | -3.75% | 31.87% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5451 | Yodogawa Steel Works, Ltd. | 1344.00 | 121.76 | 9.96% | |
| JP:5471 | Daido Steel Co | 2128.00 | 700.64 | 49.09% | |
| JP:5411 | JFE Holdings | 1774.00 | 80.81 | 4.77% | |
| JP:5406 | Kobe Steel | 2000.00 | 254.75 | 14.60% | |
| JP:5401 | NIPPON STEEL CORP | 656.50 | 43.95 | 7.17% | |
| JP:5482 | Aichi Steel Corporation | 2338.00 | -192.26 | -7.60% |
Yodogawa Steel Works Corporate Events
YODOKO Takes 10.95% Stake in Nakayama Steel to Drive Low-CO2 EAF Expansion
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 ab...
YODOKO Lifts Earnings and Dividend Forecasts as Impact From Middle East Eases
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 conso...
YODOKO Q1 Profit Rises Despite Lower Sales as Steel Maker Cuts Full-Year Outlook
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 owners...
YODOKO Completes Treasury Share Sale for Restricted Stock Compensation
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 of 6...
YODOKO to Sell Treasury Shares for Management Restricted Stock Plan
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. Th...
Yodoko to Exit Chinese Steel Subsidiary as Part of Overseas Portfolio Streamlining
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 follows a...
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: Aug 17, 2026