Japan
· Delayed Price · Currency is JPY Yodogawa Steel Works Statistics
Total Valuation
TYO:5451 has a market cap or net worth of JPY 163.09 billion. The enterprise value is 123.32 billion.
| Market Cap | 163.09B |
| Enterprise Value | 123.32B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:5451 has 28.92 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 28.92M |
| Shares Outstanding | 28.92M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 29.49% |
| Float | 24.00M |
Valuation Ratios
The trailing PE ratio is 12.10.
| PE Ratio | 12.10 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 27.51 |
| P/OCF Ratio | 14.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 20.80.
| EV / Earnings | 9.14 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 8.57 |
| EV / FCF | 20.80 |
Financial Position
The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.37 |
| Quick Ratio | 3.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.17 |
| Interest Coverage | 161.50 |
Financial Efficiency
Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 7.01% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | 5.92% |
| Revenue Per Employee | 86.68M |
| Profits Per Employee | 5.61M |
| Employee Count | 2,405 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, TYO:5451 has paid 5.67 billion in taxes.
| Income Tax | 5.67B |
| Effective Tax Rate | 27.38% |
Stock Price Statistics
The stock price has increased by +4.28% in the last 52 weeks. The beta is 0.44, so TYO:5451's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +4.28% |
| 50-Day Moving Average | 5,596.20 |
| 200-Day Moving Average | 5,577.15 |
| Relative Strength Index (RSI) | 53.10 |
| Average Volume (20 Days) | 105,015 |
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, TYO:5451 had revenue of JPY 208.46 billion and earned 13.50 billion in profits. Earnings per share was 465.96.
| Revenue | 208.46B |
| Gross Profit | 34.15B |
| Operating Income | 13.89B |
| Pretax Income | 20.69B |
| Net Income | 13.50B |
| EBITDA | 18.54B |
| EBIT | 13.89B |
| Earnings Per Share (EPS) | 465.96 |
Balance Sheet
The company has 61.09 billion in cash and 1.01 billion in debt, giving a net cash position of 60.07 billion or 2,077.45 per share.
| Cash & Cash Equivalents | 61.09B |
| Total Debt | 1.01B |
| Net Cash | 60.07B |
| Net Cash Per Share | 2,077.45 |
| Equity (Book Value) | 215.12B |
| Book Value Per Share | 6,736.98 |
| Working Capital | 130.10B |
Cash Flow
In the last 12 months, operating cash flow was 11.31 billion and capital expenditures -5.38 billion, giving a free cash flow of 5.93 billion.
| Operating Cash Flow | 11.31B |
| Capital Expenditures | -5.38B |
| Free Cash Flow | 5.93B |
| FCF Per Share | 205.00 |
Margins
Gross margin is 16.38%, with operating and profit margins of 6.66% and 6.48%.
| Gross Margin | 16.38% |
| Operating Margin | 6.66% |
| Pretax Margin | 9.93% |
| Profit Margin | 6.48% |
| EBITDA Margin | 8.89% |
| EBIT Margin | 6.66% |
| FCF Margin | 2.84% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 75.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 52.97% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 8.28% |
| FCF Yield | 3.63% |
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, 2015. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 28, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
TYO:5451 has an Altman Z-Score of 4.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 4 |