GODO STEEL, LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,430 JPY | +0.56% |
|
+3.63% | +17.79% |
| 2023 | Godo Steel, Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2019 | Godo Steel, Ltd. completed the acquisition of 87% stake in Asahi Industries Co., Ltd. for ¥11 billion. | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 31,194 | 24,213 | 30,751 | 31,802 | 19,396 | 49,658 |
| Enterprise Value (EV) 1 | 67,976 | 77,448 | 76,897 | 79,036 | 74,656 | 103,983 |
| P/E ratio | 6.32 x | 6.41 x | 4.13 x | 6.38 x | -17.4 x | 3.97 x |
| Yield | 3.75% | 4.23% | 6.9% | 4.37% | - | 5.89% |
| Capitalization / Revenue | 0.24 x | 0.16 x | 0.18 x | 0.21 x | 0.09 x | 0.21 x |
| EV / Revenue | 0.52 x | 0.52 x | 0.46 x | 0.52 x | 0.37 x | 0.44 x |
| EV / EBITDA | 12.1 x | 9.46 x | 5.1 x | 7.25 x | 25.3 x | 5.64 x |
| EV / FCF | -8.26 x | -606 x | 10.6 x | -44.6 x | -9.27 x | -69.5 x |
| FCF Yield | -12.1% | -0.16% | 9.45% | -2.24% | -10.8% | -1.44% |
| Price to Book | 0.35 x | 0.27 x | 0.32 x | 0.32 x | 0.2 x | 0.44 x |
| Nbr of stocks (in thousands) | 14,631 | 14,630 | 14,629 | 14,628 | 14,628 | 14,627 |
| Reference price 2 | 2,132 | 1,655 | 2,102 | 2,174 | 1,326 | 3,395 |
| Announcement Date | 6/27/18 | 6/26/19 | 6/24/20 | 6/25/21 | 6/24/22 | 6/23/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 129,779 | 148,355 | 168,042 | 152,785 | 204,201 | 235,387 |
| EBITDA 1 | 5,612 | 8,185 | 15,081 | 10,903 | 2,950 | 18,433 |
| EBIT 1 | 1,766 | 4,344 | 9,126 | 4,988 | -2,697 | 13,908 |
| Operating Margin | 1.36% | 2.93% | 5.43% | 3.26% | -1.32% | 5.91% |
| Earnings before Tax (EBT) 1 | 2,915 | 3,788 | 7,991 | 7,709 | -1,720 | 15,261 |
| Net income 1 | 4,935 | 3,777 | 7,443 | 4,987 | -1,112 | 12,508 |
| Net margin | 3.8% | 2.55% | 4.43% | 3.26% | -0.54% | 5.31% |
| EPS 2 | 337.3 | 258.2 | 508.8 | 340.9 | -76.02 | 855.1 |
| Free Cash Flow 1 | -8,231 | -127.8 | 7,270 | -1,770 | -8,055 | -1,496 |
| FCF margin | -6.34% | -0.09% | 4.33% | -1.16% | -3.94% | -0.64% |
| FCF Conversion (EBITDA) | - | - | 48.2% | - | - | - |
| FCF Conversion (Net income) | - | - | 97.67% | - | - | - |
| Dividend per Share 2 | 80.00 | 70.00 | 145.0 | 95.00 | - | 200.0 |
| Announcement Date | 6/27/18 | 6/26/19 | 6/24/20 | 6/25/21 | 6/24/22 | 6/23/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 87,040 | 71,837 | 96,043 | 55,138 | 60,658 | 116,504 | 60,690 | 60,808 | 113,109 | 56,121 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 3,021 | 3,752 | -1,849 | -641 | 59 | 3,769 | 5,379 | 4,896 | 9,093 | 4,681 |
| Operating Margin | 3.47% | 5.22% | -1.93% | -1.16% | 0.1% | 3.24% | 8.86% | 8.05% | 8.04% | 8.34% |
| Earnings before Tax (EBT) 1 | 3,209 | 4,857 | -1,047 | -388 | 534 | 4,429 | 5,853 | 5,695 | 10,335 | 5,212 |
| Net income 1 | 3,046 | 3,941 | -708 | -158 | 461 | 3,453 | 4,308 | 4,216 | 7,791 | 3,754 |
| Net margin | 3.5% | 5.49% | -0.74% | -0.29% | 0.76% | 2.96% | 7.1% | 6.93% | 6.89% | 6.69% |
| EPS 2 | 208.2 | 269.4 | -48.42 | -10.79 | 31.56 | 236.1 | 294.5 | 288.3 | 532.7 | 256.6 |
| Dividend per Share | 55.00 | 55.00 | - | - | - | 50.00 | - | - | 140.0 | - |
| Announcement Date | 11/1/19 | 11/4/20 | 10/29/21 | 2/1/22 | 8/4/22 | 11/2/22 | 2/2/23 | 8/7/23 | 11/2/23 | 2/2/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 36,782 | 53,235 | 46,146 | 47,234 | 55,260 | 54,325 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.554 x | 6.504 x | 3.06 x | 4.332 x | 18.73 x | 2.947 x |
| Free Cash Flow 1 | -8,231 | -128 | 7,270 | -1,770 | -8,055 | -1,496 |
| ROE (net income / shareholders' equity) | 5.7% | 4.27% | 8.08% | 5.15% | -1.06% | 11.9% |
| ROA (Net income/ Total Assets) | 0.66% | 1.39% | 2.73% | 1.51% | -0.78% | 3.65% |
| Assets 1 | 749,431 | 271,922 | 272,408 | 330,506 | 143,244 | 343,146 |
| Book Value Per Share 2 | 6,040 | 6,119 | 6,486 | 6,856 | 6,745 | 7,655 |
| Cash Flow per Share 2 | 206.0 | 630.0 | 996.0 | 988.0 | 1,135 | 1,500 |
| Capex 1 | 3,971 | 3,177 | 5,829 | 5,321 | 5,808 | 5,228 |
| Capex / Sales | 3.06% | 2.14% | 3.47% | 3.48% | 2.84% | 2.22% |
| Announcement Date | 6/27/18 | 6/26/19 | 6/24/20 | 6/25/21 | 6/24/22 | 6/23/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +17.79% | 505M | |
| -1.09% | 25.68B | |
| +16.69% | 20.85B | |
| -8.33% | 11.79B | |
| +32.81% | 11.74B | |
| +13.89% | 11.12B | |
| +8.90% | 10.04B | |
| +2.19% | 8.46B | |
| +18.05% | 8.04B | |
| +19.36% | 7.02B |
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