Godo Steel, Ltd. (TYO:5410)

Godo Steel Statistics

Total Valuation

Godo Steel has a market cap or net worth of JPY 60.10 billion. The enterprise value is 96.64 billion.

Market Cap	60.10B
Enterprise Value	96.64B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

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 (%)	0.23%
Owned by Institutions (%)	13.57%
Float	9.12M

Valuation Ratios

The trailing PE ratio is 6.05.

PE Ratio	6.05
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.43
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.73
EV / Sales	0.50
EV / EBITDA	5.33
EV / EBIT	7.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.43.

Current Ratio	1.68
Quick Ratio	1.08
Debt / Equity	0.43
Debt / EBITDA	3.47
Debt / FCF	n/a
Interest Coverage	17.55

Financial Efficiency

Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	7.30%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	5.06%
Return on Capital Employed (ROCE)	6.60%
Weighted Average Cost of Capital (WACC)	3.15%
Revenue Per Employee	91.93M
Profits Per Employee	4.73M
Employee Count	2,101
Asset Turnover	0.73
Inventory Turnover	3.35

Taxes

In the past 12 months, Godo Steel has paid 3.91 billion in taxes.

Income Tax	3.91B
Effective Tax Rate	28.23%

Stock Price Statistics

The stock price has increased by +0.62% in the last 52 weeks. The beta is 0.23, so Godo Steel's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+0.62%
50-Day Moving Average	3,946.80
200-Day Moving Average	3,883.05
Relative Strength Index (RSI)	54.83
Average Volume (20 Days)	67,465

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 193.14 billion and earned 9.93 billion in profits. Earnings per share was 679.14.

Revenue	193.14B
Gross Profit	35.21B
Operating Income	12.30B
Pretax Income	13.87B
Net Income	9.93B
EBITDA	17.46B
EBIT	12.30B
Earnings Per Share (EPS)	679.14

Balance Sheet

The company has 24.46 billion in cash and 60.54 billion in debt, with a net cash position of -36.08 billion or -2,467.04 per share.

Cash & Cash Equivalents	24.46B
Total Debt	60.54B
Net Cash	-36.08B
Net Cash Per Share	-2,467.04
Equity (Book Value)	140.66B
Book Value Per Share	9,587.55
Working Capital	53.12B

Cash Flow

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

Margins

Gross margin is 18.23%, with operating and profit margins of 6.37% and 5.14%.

Gross Margin	18.23%
Operating Margin	6.37%
Pretax Margin	7.18%
Profit Margin	5.14%
EBITDA Margin	9.04%
EBIT Margin	6.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 4.42%.

Dividend Per Share	180.00
Dividend Yield	4.42%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	4.43%
Earnings Yield	16.52%
FCF Yield	n/a

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 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	5