Japan · Delayed Price · Currency is JPY Godo Steel Statistics
Total Valuation
Godo Steel has a market cap or net worth of JPY 35.87 billion. The enterprise value is 69.89 billion.
| Market Cap | 35.87B |
| Enterprise Value | 69.89B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Godo Steel has 14.62 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 14.62M |
| Shares Outstanding | 14.62M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 10.07% |
| Float | 10.36M |
Valuation Ratios
The trailing PE ratio is 9.51.
| PE Ratio | 9.51 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 12.87 |
| P/OCF Ratio | 3.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 25.08.
| EV / Earnings | 18.56 |
| EV / Sales | 0.36 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 15.74 |
| EV / FCF | 25.08 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.73 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 5.41 |
| Debt / FCF | 18.66 |
| Interest Coverage | 5.32 |
Financial Efficiency
Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | 2.26% |
| Weighted Average Cost of Capital (WACC) | 2.81% |
| Revenue Per Employee | 89.65M |
| Profits Per Employee | 1.74M |
| Employee Count | 2,168 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, Godo Steel has paid 1.58 billion in taxes.
| Income Tax | 1.58B |
| Effective Tax Rate | 29.56% |
Stock Price Statistics
The stock price has decreased by -32.98% in the last 52 weeks. The beta is 0.19, so Godo Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -32.98% |
| 50-Day Moving Average | 2,935.56 |
| 200-Day Moving Average | 3,193.81 |
| Relative Strength Index (RSI) | 18.07 |
| Average Volume (20 Days) | 92,425 |
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 194.37 billion and earned 3.77 billion in profits. Earnings per share was 258.07.
| Revenue | 194.37B |
| Gross Profit | 26.98B |
| Operating Income | 4.23B |
| Pretax Income | 5.36B |
| Net Income | 3.77B |
| EBITDA | 9.61B |
| EBIT | 4.23B |
| Earnings Per Share (EPS) | 258.07 |
Balance Sheet
The company has 18.43 billion in cash and 52.00 billion in debt, with a net cash position of -33.57 billion or -2,295.60 per share.
| Cash & Cash Equivalents | 18.43B |
| Total Debt | 52.00B |
| Net Cash | -33.57B |
| Net Cash Per Share | -2,295.60 |
| Equity (Book Value) | 141.84B |
| Book Value Per Share | 9,750.88 |
| Working Capital | 48.62B |
Cash Flow
In the last 12 months, operating cash flow was 10.58 billion and capital expenditures -7.79 billion, giving a free cash flow of 2.79 billion.
| Operating Cash Flow | 10.58B |
| Capital Expenditures | -7.79B |
| Depreciation & Amortization | 5.39B |
| Net Borrowing | -8.21B |
| Free Cash Flow | 2.79B |
| FCF Per Share | 190.58 |
Margins
Gross margin is 13.88%, with operating and profit margins of 2.17% and 1.94%.
| Gross Margin | 13.88% |
| Operating Margin | 2.17% |
| Pretax Margin | 2.76% |
| Profit Margin | 1.94% |
| EBITDA Margin | 4.95% |
| EBIT Margin | 2.17% |
| FCF Margin | 1.43% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.86% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.22% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 10.52% |
| FCF Yield | 7.77% |
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 1.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 5 |