Godo Steel Statistics

Total Valuation

Godo Steel has a market cap or net worth of JPY 56.52 billion. The enterprise value is 103.29 billion.

Market Cap	56.52B
Enterprise Value	103.29B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 28, 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	n/a
Shares Outstanding	14.62M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	12.26%
Float	9.63M

Valuation Ratios

The trailing PE ratio is 4.88.

PE Ratio	4.88
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.43
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.92
EV / Sales	0.50
EV / EBITDA	5.19
EV / EBIT	7.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.55.

Current Ratio	1.63
Quick Ratio	1.06
Debt / Equity	0.55
Debt / EBITDA	3.89
Debt / FCF	n/a
Interest Coverage	22.83

Financial Efficiency

Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	9.13%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	7.44%
Revenue Per Employee	98.66M
Profits Per Employee	5.50M
Employee Count	2,108
Asset Turnover	0.78
Inventory Turnover	3.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.43% in the last 52 weeks. The beta is 0.27, so Godo Steel's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-32.43%
50-Day Moving Average	4,031.10
200-Day Moving Average	4,240.93
Relative Strength Index (RSI)	31.22
Average Volume (20 Days)	128,320

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 207.98 billion and earned 11.59 billion in profits. Earnings per share was 792.20.

Revenue	207.98B
Gross Profit	35.71B
Operating Income	13.38B
Pretax Income	15.61B
Net Income	11.59B
EBITDA	18.64B
EBIT	13.38B
Earnings Per Share (EPS)	792.20

Full Income Statement

Balance Sheet

The company has 26.16 billion in cash and 72.49 billion in debt, giving a net cash position of -46.33 billion or -3,167.58 per share.

Cash & Cash Equivalents	26.16B
Total Debt	72.49B
Net Cash	-46.33B
Net Cash Per Share	-3,167.58
Equity (Book Value)	132.02B
Book Value Per Share	8,997.22
Working Capital	54.96B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.17%, with operating and profit margins of 6.43% and 5.57%.

Gross Margin	17.17%
Operating Margin	6.43%
Pretax Margin	7.51%
Profit Margin	5.57%
EBITDA Margin	8.96%
EBIT Margin	6.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 240.00, which amounts to a dividend yield of 6.21%.

Dividend Per Share	240.00
Dividend Yield	6.21%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	6.22%
Earnings Yield	20.50%
FCF Yield	n/a

Dividend Details

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 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a