Yodogawa Steel Works, Ltd. (TYO:5451)

Yodogawa Steel Works Statistics

Total Valuation

TYO:5451 has a market cap or net worth of JPY 158.76 billion. The enterprise value is 118.98 billion.

Market Cap	158.76B
Enterprise Value	118.98B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 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 11.78.

PE Ratio	11.78
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.74
P/TBV Ratio	0.82
P/FCF Ratio	26.78
P/OCF Ratio	14.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 20.07.

EV / Earnings	8.81
EV / Sales	0.57
EV / EBITDA	6.25
EV / EBIT	8.27
EV / FCF	20.07

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.89% in the last 52 weeks. The beta is 0.46, so TYO:5451's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-3.89%
50-Day Moving Average	5,693.60
200-Day Moving Average	5,570.63
Relative Strength Index (RSI)	42.85
Average Volume (20 Days)	84,285

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 1.03%.

Dividend Per Share	54.00
Dividend Yield	1.03%
Dividend Growth (YoY)	75.50%
Years of Dividend Growth	3
Payout Ratio	52.97%
Buyback Yield	-0.04%
Shareholder Yield	0.99%
Earnings Yield	8.50%
FCF Yield	3.73%

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.

Altman Z-Score	4.19
Piotroski F-Score	n/a