Japan
· Delayed Price · Currency is JPY Yodogawa Steel Works Statistics
Total Valuation
TYO:5451 has a market cap or net worth of JPY 169.16 billion. The enterprise value is 132.97 billion.
| Market Cap | 169.16B |
| Enterprise Value | 132.97B |
Important Dates
The next estimated earnings date is 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 decreased by -0.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 28.92M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 29.53% |
| Float | 23.99M |
Valuation Ratios
The trailing PE ratio is 21.16.
| PE Ratio | 21.16 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.61 |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 9.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.72 |
| Quick Ratio | 4.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 165.03 |
Financial Efficiency
Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 4.43% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 6.06% |
| Revenue Per Employee | 86.17M |
| Profits Per Employee | 3.33M |
| Employee Count | 2,405 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.16% in the last 52 weeks. The beta is 0.40, so TYO:5451's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +25.16% |
| 50-Day Moving Average | 5,694.80 |
| 200-Day Moving Average | 5,550.38 |
| Relative Strength Index (RSI) | 49.99 |
| Average Volume (20 Days) | 61,940 |
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 207.23 billion and earned 8.01 billion in profits. Earnings per share was 276.45.
| Revenue | 207.23B |
| Gross Profit | 33.19B |
| Operating Income | 14.19B |
| Pretax Income | 12.91B |
| Net Income | 8.01B |
| EBITDA | 18.81B |
| EBIT | 14.19B |
| Earnings Per Share (EPS) | 276.45 |
Balance Sheet
The company has 60.86 billion in cash and 793.00 million in debt, giving a net cash position of 60.07 billion or 2,077.33 per share.
| Cash & Cash Equivalents | 60.86B |
| Total Debt | 793.00M |
| Net Cash | 60.07B |
| Net Cash Per Share | 2,077.33 |
| Equity (Book Value) | 213.23B |
| Book Value Per Share | 6,548.17 |
| Working Capital | 131.26B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 6.85% |
| Pretax Margin | 6.23% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 333.00, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | 333.00 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | 66.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 5.78% |
| Earnings Yield | 4.73% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |