Japan · Delayed Price · Currency is JPY Godo Steel Statistics
Total Valuation
Godo Steel has a market cap or net worth of JPY 61.13 billion. The enterprise value is 94.88 billion.
| Market Cap | 61.13B |
| Enterprise Value | 94.88B |
Important Dates
The next estimated earnings date is 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 (%) | 14.38% |
| Float | 9.12M |
Valuation Ratios
The trailing PE ratio is 5.49.
| PE Ratio | 5.49 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 4.26 |
| P/OCF Ratio | 2.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 6.62.
| EV / Earnings | 8.52 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 6.54 |
| EV / FCF | 6.62 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.81 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 4.20 |
| Interest Coverage | 19.88 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 7.41% |
| Revenue Per Employee | 93.45M |
| Profits Per Employee | 5.30M |
| Employee Count | 2,101 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, Godo Steel has paid 4.39 billion in taxes.
| Income Tax | 4.39B |
| Effective Tax Rate | 28.24% |
Stock Price Statistics
The stock price has increased by +5.82% in the last 52 weeks. The beta is 0.24, so Godo Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +5.82% |
| 50-Day Moving Average | 3,850.50 |
| 200-Day Moving Average | 3,859.03 |
| Relative Strength Index (RSI) | 63.94 |
| Average Volume (20 Days) | 68,225 |
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 196.33 billion and earned 11.14 billion in profits. Earnings per share was 761.53.
| Revenue | 196.33B |
| Gross Profit | 36.54B |
| Operating Income | 13.74B |
| Pretax Income | 15.55B |
| Net Income | 11.14B |
| EBITDA | 18.92B |
| EBIT | 13.74B |
| Earnings Per Share (EPS) | 761.53 |
Balance Sheet
The company has 26.92 billion in cash and 60.22 billion in debt, with a net cash position of -33.30 billion or -2,276.87 per share.
| Cash & Cash Equivalents | 26.92B |
| Total Debt | 60.22B |
| Net Cash | -33.30B |
| Net Cash Per Share | -2,276.87 |
| Equity (Book Value) | 139.07B |
| Book Value Per Share | 9,478.80 |
| Working Capital | 55.28B |
Cash Flow
In the last 12 months, operating cash flow was 22.14 billion and capital expenditures -7.80 billion, giving a free cash flow of 14.34 billion.
| Operating Cash Flow | 22.14B |
| Capital Expenditures | -7.80B |
| Free Cash Flow | 14.34B |
| FCF Per Share | 980.58 |
Margins
Gross margin is 18.61%, with operating and profit margins of 7.00% and 5.67%.
| Gross Margin | 18.61% |
| Operating Margin | 7.00% |
| Pretax Margin | 7.92% |
| Profit Margin | 5.67% |
| EBITDA Margin | 9.64% |
| EBIT Margin | 7.00% |
| FCF Margin | 7.30% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.64% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 18.22% |
| FCF Yield | 23.46% |
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 1.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 7 |