Japan
· Delayed Price · Currency is JPY Godo Steel Statistics
Total Valuation
Godo Steel has a market cap or net worth of JPY 56.52 billion. The enterprise value is 92.99 billion.
| Market Cap | 56.52B |
| Enterprise Value | 92.99B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Godo Steel has 14.62 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 14.62M |
| Shares Outstanding | 14.62M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 15.21% |
| Float | 9.83M |
Valuation Ratios
The trailing PE ratio is 4.99.
| PE Ratio | 4.99 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 4.38 |
| P/OCF Ratio | 2.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 7.20.
| EV / Earnings | 8.21 |
| EV / Sales | 0.45 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 6.34 |
| EV / FCF | 7.20 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.77 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 4.99 |
| Interest Coverage | 21.89 |
Financial Efficiency
Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 8.62% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 7.61% |
| Revenue Per Employee | 97.67M |
| Profits Per Employee | 5.39M |
| Employee Count | 2,101 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, Godo Steel has paid 4.19 billion in taxes.
| Income Tax | 4.19B |
| Effective Tax Rate | 26.96% |
Stock Price Statistics
The stock price has decreased by -22.47% in the last 52 weeks. The beta is 0.16, so Godo Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -22.47% |
| 50-Day Moving Average | 3,755.10 |
| 200-Day Moving Average | 3,892.08 |
| Relative Strength Index (RSI) | 61.37 |
| Average Volume (20 Days) | 57,445 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Godo Steel had revenue of JPY 205.20 billion and earned 11.32 billion in profits. Earnings per share was 774.16.
| Revenue | 205.20B |
| Gross Profit | 36.24B |
| Operating Income | 13.75B |
| Pretax Income | 15.54B |
| Net Income | 11.32B |
| EBITDA | 18.82B |
| EBIT | 13.75B |
| Earnings Per Share (EPS) | 774.16 |
Balance Sheet
The company has 28.40 billion in cash and 64.42 billion in debt, giving a net cash position of -36.02 billion or -2,462.76 per share.
| Cash & Cash Equivalents | 28.40B |
| Total Debt | 64.42B |
| Net Cash | -36.02B |
| Net Cash Per Share | -2,462.76 |
| Equity (Book Value) | 134.75B |
| Book Value Per Share | 9,182.99 |
| Working Capital | 56.43B |
Cash Flow
In the last 12 months, operating cash flow was 19.14 billion and capital expenditures -6.23 billion, giving a free cash flow of 12.91 billion.
| Operating Cash Flow | 19.14B |
| Capital Expenditures | -6.23B |
| Free Cash Flow | 12.91B |
| FCF Per Share | 882.96 |
Margins
Gross margin is 17.66%, with operating and profit margins of 6.70% and 5.52%.
| Gross Margin | 17.66% |
| Operating Margin | 6.70% |
| Pretax Margin | 7.57% |
| Profit Margin | 5.52% |
| EBITDA Margin | 9.17% |
| EBIT Margin | 6.70% |
| FCF Margin | 6.29% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.00% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 20.03% |
| FCF Yield | 22.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Godo Steel has an Altman Z-Score of 2.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 6 |