Godo Steel Statistics

Total Valuation

Godo Steel has a market cap or net worth of JPY 55.21 billion. The enterprise value is 91.67 billion.

Market Cap	55.21B
Enterprise Value	91.67B

Important Dates

The last earnings date was 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	14.62M
Shares Outstanding	14.62M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	14.49%
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	0.41
P/TBV Ratio	0.42
P/FCF Ratio	4.28
P/OCF Ratio	2.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 7.10.

EV / Earnings	8.10
EV / Sales	0.45
EV / EBITDA	4.65
EV / EBIT	6.25
EV / FCF	7.10

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	97.34M
Profits Per Employee	5.37M
Employee Count	2,108
Asset Turnover	0.78
Inventory Turnover	3.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.54% 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	-27.54%
50-Day Moving Average	3,781.10
200-Day Moving Average	3,971.78
Relative Strength Index (RSI)	52.51
Average Volume (20 Days)	55,175

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.30%.

Dividend Per Share	200.00
Dividend Yield	5.30%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	31.00%
Buyback Yield	0.01%
Shareholder Yield	5.31%
Earnings Yield	20.51%
FCF Yield	23.39%

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

Altman Z-Score	2.02
Piotroski F-Score	n/a