TSE: 5440 - Kyoei Steel Ltd.

Yield per half year: +2.44%
Dividend yield: +7.80%

Reporting Kyoei Steel Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								85.48
Выручка, млрд ¥	191.25	242.26	239.34	226.37	292.72	355.72	320.98	320.98	287.03	6.05
Чистая прибыль, млрд ¥	3.48	6.51	11.49	8.79	6.32	13.11	13.83	13.83	10.71	3.78
EV, млрд ¥	93.06	95.18	67.66	80.99	101.82	109.5	138.66	138.66	99.73	15.43
EBIT, млрд ¥	6.21	10.98	19.4	12.66	11.3	16.21	18.9	18.9	15.69	-0.52
EBITDA, млрд ¥	13.01	18.71	28.92	22.84	20.36	26.09	28.87	28.87	25.42	-0.03
Баланс стоимость, млрд ¥	140.01	143.41	151.21	154.43	162.96	179.69	194.64	194.64	168.59	5.18
FCF, млрд ¥	-14.71	-1.49	25.35	5.11	-25.57	12.14	13.46	13.46	6.10	-11.89
Операционный денежный поток, млрд ¥	-8.63	4.37	33.25	15.19	-13.7	19.26	24.29	24.29	15.66	-6.09
Операционная прибыль, млрд ¥	4.26	9.2	19.4	12.66	8.82	14.82	21.06	21.06	15.35	1.66
Операционные расходы, млрд ¥	12.21	14.27	15.34	15.6	17.08	19.46	20.92	20.92	17.68	6.40
CAPEX, млрд ¥	6.08	5.86	7.9	10.09	11.88	7.12	10.83	10.83	9.56	6.51

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		91.78	88.49	13 258.22	76.63	78.91	81.95	83.49	78.29	82.75	79.36	81.17	-0.64
Чистая прибыль, млрд ¥		2.01	1.06	1 086.17	3.94	3.92	3.71	2.26	2.63	2.43	4.07	3.02	1.87
EV, млрд ¥		125.19	116.39	17 204.61	132.03	138.27	125.28	171.48	139.31	111.24	112.97	132.06	-2.05
EBIT, млрд ¥		3.06	2.2	900.3	3.53	6.07	5.56	1.39	4.2	4.2	3.78	3.83	-7.43
EBITDA, млрд ¥		3.67	3.74	971	5.89	8.54	8.11	3.97	6.69	6.38	6.28	6.29	-4.99
Баланс стоимость, млрд ¥		171.47	174.3	28 232.51	181.09	189.7	193.38	194.64	195.98	200.39	198.04	196.49	0.48
FCF, млрд ¥			5.41	815.76	4.73	4.94	5.1					167.19	-1.17
Операционный денежный поток, млрд ¥	-14.41	-3.44	5.41	815.76	4.73	4.94	5.1					167.19	-1.17
Операционная прибыль, млрд ¥		3.06	2.2	900.3	4.88	5.07	4.81	6.31	3.09	2.82	3.78	4.16	-4.71
Операционные расходы, млрд ¥		4.84	5.1	773.5	5.01	5.03	5.26	5.62	4.6	5.99	5.7	5.43	1.62
CAPEX, млрд ¥	11.88	4.04		1 119.32								378.41	355.04

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	36.07	42.13	55.61	66.96	51.34	57.75	57.64	57.64	57.86	0.72
Short Term Investments ¥		4.4	2.3	1	1	5.9	1.27	1.27	2.29	-11.20
Total Receivables ¥		63.2	39.6	40.34	67.19	61.26	92.97	92.97	60.27	18.61
Total Current Assets ¥		161.92	159.19	169.89	194.02	210.59	220.89	220.89	190.92	6.77
Чистые активы, млрд ¥	138.7	161.92	159.19	169.89	99.2	102.19		102.19	138.48	-8.79
Активы, млрд ¥	234.56	261.59	273.85	282.28	314.2	337.71	354.22	354.22	312.45	5.28
Short Term Debt ¥		44.72	51	50.35	59.22	62.58	60.13	60.13	56.66	3.35
Long Term Debt ¥		24.49	21.33	28.79	35.28	38.01	32.61	32.61	31.20	8.86
Задолженность, млрд ¥	86.1	107.81	112.27	117.7	138.51	147.54	152.79	152.79	133.76	6.36
Чистый долг, млрд ¥	13.51	26.65	16.03	11.37	43.15	41.79	35.1	35.1	29.49	16.97
Долг, млрд ¥	49.58	68.79	71.64	78.33	94.49	100.59	92.74	92.74	87.56	5.30
Расходы на обслуживание долга ¥		1.71	1.94	1.31	1.22	2.58	3.58	3.58	2.13	13.04
Чист. проц. доходы, млрд ¥	0.494	0.613	0.704	0.825	1.38	0.724	1.13	0.724	0.9526	9.93
Амортизация, млрд ¥		7.73	9.52	10.19	9.06	9.88	9.97	9.97	9.72	0.93
Себестоимость, млрд ¥			204.6	198.11	266.82	321.44	279.01	279.01	254.00	6.40
Товарно материальные запасы ¥		44.9	46.59	46.84	68.38	67.52	65.01	65.01	58.87	6.89

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				55.39	49.78	9 073.03	46.74	48.82	55.55	26.09	43.29	55.05	47.58	45.51	-3.05
Short Term Investments ¥		1		4.52	4.47	663.99	6.18	4.71	4.81	31.54				142.25	-45.63
Total Receivables ¥				66.67	68.51	9 625.78	59.32	95.42	93.24	92.97	90.71	74.13	82.66	86.74	-2.38
Total Current Assets ¥				220.59	223.59	33 087.97	202.23	213.75	220.9	220.89	214.58	208.33	204.79	213.90	-1.50
Чистые активы, млрд ¥	198.42	194.02	212.25	220.59	223.59	16 056.68	102.58							3363.14	-13.53
Активы, млрд ¥				349.67	354.23	53 061.33	330.66	349.52	357.49	354.22	350.38	347.99	340.19	350.05	-0.99
Short Term Debt ¥				77.65	72.61	9 832.07	54.86	59.65	62.38	60.46	59.19	60.37	51.32	58.74	-3.83
Long Term Debt ¥		35.28	40.48	39.31	39.41	5 972.43	36.74	35.48	34.74	32.61				1222.40	-64.73
Задолженность, млрд ¥				165.76	168.31	23 181.11	139.8	149.96	154.75	152.79	148.32	141.05	136.37	146.66	-2.50
Чистый долг, млрд ¥				61.57	62.24	6 566.19	44.85	46.31	41.58	67.92	48.13	36.06	33.18	45.37	-4.41
Долг, млрд ¥				116.96	112.02	15 639.21	91.6	95.13	97.12	94.01	91.42	91.1	80.76	90.88	-3.62
Расходы на обслуживание долга ¥			0.364	0.493	0.725	157.43	1	0.937	0.828	0.817	0.662	0.724		0.7936	-5.03
Чист. проц. доходы, млрд ¥	0.159	0.173	0.145	0.177	0.197	32.21	6.91	42.74	50.75	0.287				26.58	-61.10
Амортизация, млрд ¥				0.619	0.731	70.7	2.36	2.47	2.55	2.59	2.49	2.17	2.49	2.46	-0.48
Себестоимость, млрд ¥							66.74	68.82	71.89	71.57	69.62	73.93	69.88	71.38	-0.57
Товарно материальные запасы ¥				74.87	74.83	10 608.09	69.17	65.47	66.37	65.01	74.07	73.07	68.88	69.48	0.75

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	80.3	149.78	264.36	202.21	145.47	301.62	318.14		318.14	246.36	3.77
Цена акции ао					1256	1999	1836	2015	2015	1776.50	12.54
Число акций ао, млн		43.43	43.46	43.46	43.46	43.46	43.46		43.46	43.46	0.00
FCF/акцию	-339.19	-34.29	583.29	117.49	-588.44	279.23	309.72		309.72	140.26	-11.89

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	46.2	24.32	24992.95	90.75	90.13	85.34	51.91	60.56	56.01	93.63		69.49	1.87
Цена акции ао											2015	2015.00	0.00
FCF/акцию		124.44	119.47	108.79	113.76	117.26						116.74	-1.18

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	2.5	4.59	7.8	5.75	3.98	7.65	7.39		7.39	8.28	6.51	-1.07
ROA, %	1.55	2.62	4.29	3.16	2.12	4.02	4		4	4.27	3.52	-1.39
ROIC, %			6.69	4.88	3.13	5.92			5.92	7.02	5.15	-3.01
ROS, %			4.8	3.88	2.16	3.68	4.31	4.31	4.31	9.09	3.67	2.12
ROCE, %	3.67	6.04	10.13	6.28	5.1	6.81	7.67	9.38	7.67	10.60	7.05	8.35
Ebit margin, %			6.46	6.2	3.86	4.56	5.89	5.89	5.89		5.28	-1.02
Рентаб EBITDA, %	6.8	7.72	12.08	10.09	6.96	7.33	8.99	8.99	8.99	17.14	8.47	-2.28
Чистая рентаб, %	1.82	2.69	4.8	3.88	2.16	3.68	4.31		4.31	9.09	3.77	-2.13
Operation Margin, %			8.11	5.59	3.01	4.17	6.56	6.56	6.56	13.42	5.18	3.25

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	1.23	0.6345	4.05	2.18	2.19	2.02	1.2	1.37	1.25	2.07	8.28	1.58	0.49
ROA, %	0.5867	0.3003	2	1.19	1.15	1.05	0.634	0.7471	0.697	1.18	4.27	0.8616	2.36
ROS, %				5.15	4.96	4.53	2.7	3.36	2.94	5.13	9.09	3.73	2.52
ROCE, %	1.35	0.9519	2.44	1.85	2.53	2.29	0.5658	1.7	1.69	1.53	10.60	1.56	-7.75
Ebit margin, %					7.69	6.78	1.66	5.36	5.08	4.77		4.73	-6.79
Рентаб EBITDA, %	4	4.22	7.32	7.69	10.83	9.89	4.76	8.55	7.71	7.91	17.14	7.76	-4.37
Чистая рентаб, %	2.19	1.19	8.19	5.15	4.96	4.53	2.7	3.36	2.94	5.13	9.09	3.73	2.52
Operation Margin, %				6.36	6.42	5.87	7.55	3.95	3.41	4.77	13.42	5.11	-4.07

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	22.84	10.54	4.49	7.92	9.28	5.17	7.49		7.49	131.00	6.87	10.78
P/BV	0.5358	0.4456	0.3195	0.423	0.3339	0.356	0.5141		0.5141	113.69	0.3893	9.98
P/S	0.4159	0.2829	0.2157	0.3076	0.2004	0.1903	0.3226		0.3226	113.74	0.2473	8.38
P/FCF						7.04	6.35	6.35	6.35	7.76	6.58	-3.38
E/P						0.1534	0.1617	0.1617	0.1617	0.57	0.1589	1.77
EV/EBIT			4.38	5.77	9.01	6.75	7.34	7.34	7.34		7.24	4.93
EV/EBITDA	7.15	5.09	2.34	3.55	5	4.2	4.8		4.8	159.62	3.98	15.45
EV/S			0.2827	0.3578	0.3479	0.3078	0.432	0.432	0.432	113.14	0.3755	3.84
EV/FCF			2.67	15.86	-3.98	9.02	10.3	10.3	10.3	121.88	8.30	-8.27
Debt/EBITDA	3.81	3.68	2.48	3.43	4.64	3.86	3.21	3.21	3.21	-23.98	3.67	-1.32
Netdebt/Ebitda			0.5542	0.4977	2.12	1.6	1.22	1.22	1.22	44.86	1.33	19.64
Debt/Ratio			0.2641	0.2804	0.3007	0.2979	0.2618	0.2618	0.2618	0.16	0.2805	-1.36
Debt/Equity			0.4783	0.5125	0.5799	0.5598	0.4765	0.7585	0.4765	39.15	0.5774	8.16
Debt/Net Income			6.29	9.01	14.95	7.67	6.71	6.71	6.71	21.59	9.01	-5.72
PEG								-0.0622	-0.0622		-0.0622	0.00
Бета						0.7932	1.02	-0.808	-0.808	-34.19	0.3351	-200.62
Индекс Альтмана						3.06	3.27	3.22	3.22	6.88	3.18	1.71

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	9.1	7.86	5.17	5.81	5.44	4.53	7.49	7.29	6.82	7			131.00	6.63	9.09
P/BV	0.3459	0.2912	0.356	0.4568	0.4608	0.4128	0.5141	0.4512	0.3633	0.3915			113.69	0.4266	-1.05
P/S	0.1909	0.153	0.1903	0.2554	0.28	0.26	0.3226	0.2826	0.2303	0.2464			113.74	0.2684	-1.07
EV/EBIT					22.77	22.54	123.63	33.18	26.46	29.85				47.13	5.78
EV/EBITDA	10.39	8.52	6.35	22.4	4.45	3.79	5.94	5.1	4.42	4.85			159.62	4.82	5.06
EV/S				1.72	1.75	1.53	2.05	1.78	1.34	1.42			113.14	1.62	-1.48
EV/FCF				27.93	27.97	24.58							121.88	26.83	-4.17
Debt/EBITDA	31.84	29.98	16.11	15.54	11.13	11.98	23.67	13.66	14.29	12.87			-23.98	15.29	1.44
Netdebt/Ebitda				7.61	5.42	5.13	17.1	7.19	5.65	5.29			44.86	8.07	0.62
Debt/Ratio				0.277	0.2722	0.2717	0.2654	0.2609	0.2618	0.2374			0.16	0.2594	-2.66
Debt/Equity				0.5058	0.5015	0.5023	0.483	0.4664	0.4546	0.4078			39.15	0.4628	-4.08
Debt/Net Income				23.22	24.29	26.19	41.67	34.73	37.43	19.85			21.59	31.97	-5.39
Бета											-2.36	-0.8444	-34.19	-1.6022	-40.18
Индекс Альтмана											3.22	3.22	6.88	3.22	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.31	1.74	1.74	3.47	2.6	1.74	3.48			3.48		2.61	14.87
Дивиденд	30	20	40	80	10.79	40	75	105	60	90		58.16	40.94
Див доход, ао, %	1.48	0.9091	1.94	5.23	1.16	3.97	4.52	6.93	8.68	7.8	3.90	5.05	49.56
Дивиденды / прибыль, %		37.47	26.73	15.14	39.5	41.17	13.26	25.14		25.14	40.65	26.84	10.67
Dividend Coverage Ratio									3.98	3.98		3.98	0.00

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.6	1.09	273.07		92.25	371.81
Дивиденды / прибыль, %	146.9	54.08	25.14	40.65	75.37	-44.48

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3972	3972	0.00

	CAGR 5

	CAGR 5