Stock 5451 YODOGAWA STEEL WORKS, LTD.
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Financials Yodogawa Steel Works, Ltd.

Equities

5451

JP3959400007

Iron & Steel

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
4,935 JPY +1.54% Intraday chart for Yodogawa Steel Works, Ltd. +8.58% +29.36%
2020 Tranche Update on Yodogawa Steel Works, Ltd.'s Equity Buyback Plan announced on November 4, 2020. CI
2020 Yodogawa Steel Works, Ltd.'s Equity Buyback announced on November 4, 2020 has expired with 152,500 shares for ¥301.65 million. CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 85,037 61,517 52,588 70,540 75,755 78,427
Enterprise Value (EV) 1 52,224 21,526 11,971 21,750 43,177 35,430
P/E ratio 11.6 x 9.77 x 13.5 x 11.4 x 7.77 x 7.42 x
Yield 2.62% 3.41% 3.96% 3.06% 3.88% 4.09%
Capitalization / Revenue 0.49 x 0.37 x 0.34 x 0.47 x 0.38 x 0.36 x
EV / Revenue 0.3 x 0.13 x 0.08 x 0.14 x 0.21 x 0.16 x
EV / EBITDA 3.44 x 2.17 x 1.29 x 1.88 x 2.33 x 2 x
EV / FCF -8.87 x 2.81 x 8.9 x 1.92 x -1.89 x 4.39 x
FCF Yield -11.3% 35.6% 11.2% 52.2% -53% 22.8%
Price to Book 0.56 x 0.4 x 0.34 x 0.43 x 0.44 x 0.44 x
Nbr of stocks (in thousands) 29,650 29,950 29,761 28,780 28,826 28,865
Reference price 2 2,868 2,054 1,767 2,451 2,628 2,717
Announcement Date 6/22/18 6/21/19 6/23/20 6/22/21 6/21/22 6/21/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 173,805 167,419 154,066 150,358 201,655 220,314
EBITDA 1 15,179 9,940 9,278 11,565 18,504 17,708
EBIT 1 10,858 5,881 5,490 7,881 14,350 12,666
Operating Margin 6.25% 3.51% 3.56% 5.24% 7.12% 5.75%
Earnings before Tax (EBT) 1 12,086 9,161 5,508 9,680 17,091 16,865
Net income 1 7,360 6,254 3,862 6,258 9,789 10,593
Net margin 4.23% 3.74% 2.51% 4.16% 4.85% 4.81%
EPS 2 246.9 210.2 130.6 214.6 338.4 366.0
Free Cash Flow 1 -5,885 7,661 1,345 11,348 -22,885 8,078
FCF margin -3.39% 4.58% 0.87% 7.55% -11.35% 3.67%
FCF Conversion (EBITDA) - 77.07% 14.49% 98.13% - 45.62%
FCF Conversion (Net income) - 122.49% 34.82% 181.34% - 76.26%
Dividend per Share 2 75.00 70.00 70.00 75.00 102.0 111.0
Announcement Date 6/22/18 6/21/19 6/23/20 6/22/21 6/21/22 6/21/23
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 78,261 69,394 93,873 51,755 57,632 118,525 53,037 51,062 101,286 52,179
EBITDA - - - - - - - - - -
EBIT 1 2,906 3,054 5,658 4,592 4,027 8,235 2,536 2,893 5,472 3,467
Operating Margin 3.71% 4.4% 6.03% 8.87% 6.99% 6.95% 4.78% 5.67% 5.4% 6.64%
Earnings before Tax (EBT) 1 2,878 4,175 7,071 5,985 5,643 10,246 3,536 3,315 8,150 4,262
Net income 1 1,998 2,914 4,110 3,557 3,343 5,858 2,619 2,017 5,185 2,566
Net margin 2.55% 4.2% 4.38% 6.87% 5.8% 4.94% 4.94% 3.95% 5.12% 4.92%
EPS 2 67.80 99.75 142.7 123.4 116.0 203.1 90.76 69.87 179.6 88.83
Dividend per Share 30.00 35.00 35.00 - - 40.00 - - 55.00 -
Announcement Date 11/1/19 11/4/20 11/4/21 2/4/22 8/4/22 11/4/22 2/6/23 8/4/23 11/6/23 2/6/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 32,813 39,991 40,617 48,790 32,578 42,997
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -5,885 7,661 1,345 11,348 -22,885 8,079
ROE (net income / shareholders' equity) 5.24% 3.84% 2.08% 3.84% 6.59% 6.04%
ROA (Net income/ Total Assets) 3.19% 1.73% 1.67% 2.31% 3.81% 3.19%
Assets 1 231,076 362,089 231,078 271,332 256,862 331,684
Book Value Per Share 2 5,120 5,104 5,124 5,653 5,914 6,166
Cash Flow per Share 2 1,036 1,250 1,113 1,460 1,106 1,378
Capex 1 4,563 2,281 2,691 6,720 7,939 6,171
Capex / Sales 2.63% 1.36% 1.75% 4.47% 3.94% 2.8%
Announcement Date 6/22/18 6/21/19 6/23/20 6/22/21 6/21/22 6/21/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
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Iron, Steel Mills & Foundries
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