Osaka Steel Co., Ltd.

TSE

5449

Stock

Yield per half year: -23.73%
Dividend yield: 1.42%

Reporting Osaka Steel Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								53.63
Выручка, млрд ¥	81.1	96.57	91.59	76.6	104.46	117.14	117.13	117.13	101.38	5.04
Чистая прибыль, млрд ¥	4.32	4.12	4.23	0.645	2.57	2.9	3.12	3.12	2.69	-5.91
EV, млрд ¥	102.62	94.36	65.44	71.43	83.29	72.99	95.47	95.47	77.72	7.85
EBIT, млрд ¥	7.2	7.36	7.45	1.92	3.86	5.94	6.81	6.81	5.20	-1.78
EBITDA, млрд ¥	11.12	11.4	12.31	5.53	7.99	10.2	11.25	11.25	9.46	-1.78
OIBDA, млрд ¥			14.79	5.54	9.29	13.23	15.14	15.14	11.60	0.47
Баланс стоимость, млрд ¥	141.49	143.68	146.44	146.31	148.65	150.98	152.19	152.19	148.91	0.77
FCF, млрд ¥	-0.854	3.19	16.87	4.19	-1.63	1.32	-4.28	-4.28	3.29	-176.01
Операционный денежный поток, млрд ¥	-0.854	3.19	16.87	4.19	2.93	5.09	-1.07	-1.07	5.60	-157.60
Операционная прибыль, млрд ¥	6.87	7.37	7.45	1.92	3.86	5.94	7.01	7.01	5.24	-1.21
Операционные расходы, млрд ¥	6.55	7.11	7.12	6.7	6.43	6.57	7.07	7.07	6.78	-0.14
CAPEX, млрд ¥	9.05	3.8	6.62	11.34	4.56	3.77	3.22	3.22	5.90	-13.42

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		27.17	30.6	4 925.07	30.89	26.67	29.09	30.7	31.63	28.32	28.19	29.59	-0.63
Чистая прибыль, млрд ¥		1.4	0.007	71.33	2.01	0.264	0.278	0.565	2.32	-1.16	1.02	0.6046	29.69
EV, млрд ¥		73.03	66.61	11 492.1	79.25	103.37	112.08	58.09	101.11	144.78	121.87	107.59	1.69
EBIT, млрд ¥		2.26	0.53	191.06	2.07	0.914	1.01	1.78	2.15	-1.55	0.967	0.8714	-0.87
EBITDA, млрд ¥		2.19	0.604	194.04	3.16	2.01	2.12	2.95	3.26	-0.344	2.08	2.01	-0.38
OIBDA, млрд ¥							3.32	4.24	3.1	1.04	2.02	2.74	-9.46
Баланс стоимость, млрд ¥		150.66	150.51	23 721.92	151.27	152.21	153.36	152.19	153.76	155.44	152.59	153.47	-0.10
FCF, млрд ¥			335.28	346.92	2.16	2.18	2.22					137.75	-63.34
Операционный денежный поток, млрд ¥	2.94	-2.76	335.28	346.92	2.16	2.18	2.22					137.75	-63.34
Операционная прибыль, млрд ¥		2.26	0.53	195.14	2.77	0.837	1.48	1.86	2.15	0.222	0.967	1.34	-8.16
Операционные расходы, млрд ¥		1.65	1.61	276.69	1.74	1.74	1.79	1.83	2.05	1.78	2.01	1.89	2.35
CAPEX, млрд ¥	4.56	2.36		592.03								199.65	406.36

	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 ¥	3.95	4.17	4.49	4	5	4.87	5.72	5.72	4.82	4.96
Short Term Investments ¥		58.45	0.081	0.365	57.4	58.61	37.39	37.39	30.77	241.08
Total Receivables ¥		44.69	106.09	95.02	22.94	24.02	28.19	28.19	55.25	-23.28
Total Current Assets ¥		131.25	128.34	118.03	130.03	133	115.07	115.07	124.89	-2.16
Чистые активы, млрд ¥	122.74	131.25	128.34	118.03	76.63	77.46		77.46	106.34	-10.01
Активы, млрд ¥	194.66	202.03	200.79	195.24	208.29	213.24	204.74	204.74	204.46	0.39
Short Term Debt ¥		12.71	17.94	15.06	20.03	29.67	16.67	16.67	19.87	-1.46
Long Term Debt ¥		12.77	9.45	7.08	6.14			6.14	8.86	-16.73
Задолженность, млрд ¥	50.38	55.96	52.4	46.73	57.27	60.14	50.35	50.35	53.38	-0.79
Чистый долг, млрд ¥	17.77	21.3	22.9	18.14	21.18	24.8	10.94	10.94	19.59	-13.73
Долг, млрд ¥	21.72	25.47	27.39	22.15	26.18	29.67	16.67	16.67	24.41	-9.45
Расходы на обслуживание долга ¥		0.496	0.708	0.394	0.234	0.482	1.07	1.07	0.5776	8.61
Чист. проц. доходы, млрд ¥	0.143	0.153	0.176	0.178	0.069	0.156	0.176	0.156	0.1510	0.00
Амортизация, млрд ¥		4.03	4.87	3.61	4.13	4.26	4.44	4.44	4.26	-1.83
Себестоимость, млрд ¥			77.03	68.49	94.17	104.64	103.04	103.04	89.47	5.99
Товарно материальные запасы ¥		23.23	17.58	19.01	25.5	25.72	31.66	31.66	23.89	12.49

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				4.25	11.73	765.17	5.87	3.43	4.17	43.11	5.43	9.39	6.98	13.82	10.85
Short Term Investments ¥				0.464	0.445	98.2	56.53	2.14	56.12	37.39	32.5		35.35	32.70	75.22
Total Receivables ¥				96.02	97.94	16 081.19	24.53	27.4	27.75	28.19	42.34	32.87	25.85	31.40	-1.41
Total Current Assets ¥				131.93	137.15	20 896.12	133.47	141.26	140.75	115.07	113.87	106.53	109.65	117.17	-4.87
Чистые активы, млрд ¥	137.04	130.03	134.24	131.93	137.15	12 171.11	77.04							2530.29	-10.51
Активы, млрд ¥				212.7	219.25	33 504.66	213.38	222.42	222.19	204.74	204.64	198.99	199.98	206.11	-2.08
Short Term Debt ¥				26.83	32.09	4 662.37	31.4	34.99	34.06	16.67	14.61	16.59	13.92	19.17	-16.39
Long Term Debt ¥		6.14	7.57	6.26	2.08									5.51	-23.71
Задолженность, млрд ¥				59.57	66.53	9 449.33	59.95	68.18	66.9	50.35	48.66	41.33	45.18	50.48	-7.55
Чистый долг, млрд ¥				28.84	22.45	3 897.19	25.54	31.57	30.19	-26.45	9.18	7.2	6.94	5.41	-25.48
Долг, млрд ¥				33.09	34.17	4 662.37	31.4	34.99	34.37	16.67	14.61	16.59	13.92	19.23	-16.54
Расходы на обслуживание долга ¥			0.061	0.101	0.135	29.07	0.213	0.24	0.318	0.294	0.074	0.076		0.2004	-20.55
Чист. проц. доходы, млрд ¥	0.042	0.022	0.041	0.283	0.038	5.81	16.5	6.13	6.6	0.056				7.02	-60.48
Амортизация, млрд ¥				0.018	0.02	2.99	1.08	1.09	1.11	1.16	1.11	1.2	1.11	1.14	0.00
Себестоимость, млрд ¥							26.37	24.1	25.82	27	27.43	26.32	25.21	26.36	-0.48
Товарно материальные запасы ¥				30.84	27.36	4 041.43	25.19	29.02	30.04	31.66	33.47	32.15	29.81	31.43	-0.15

	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	110.94	105.91	108.71	16.57	65.96	74.59	80.19		80.19	69.20	-5.90
Цена акции ао					1163	2476	2953	2538	2538	2282.50	21.54
Число акций ао, млн		38.92	38.92	38.92	38.92	38.92	38.92		38.92	38.92	0.00
FCF/акцию	-21.94	82.04	433.34	107.58	-41.75	33.86	-110.07		-110.07	84.59	-176.03

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	35.93	0.1799	1832.8	51.75	6.78	7.14	14.52	59.53	-29.78	26.29			15.54	29.78
Цена акции ао											3035	2538	2786.50	-8.55
FCF/акцию			56.73	55.55	56.12	56.99							56.35	0.11

	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, %	3.09	2.89	2.92	0.4407	1.74	1.94	2.06		2.06	8.26	1.82	-6.74
ROA, %	2.37	2.08	2.1	0.3257	1.27	1.38	1.49		1.49	4.23	1.31	-6.63
ROIC, %			2.88	0.8554	1.95	2.13			2.13	7.01	1.95	-7.26
ROS, %			4.62	1.17	2.46	2.48	2.66	2.66	2.66	9.08	2.29	17.85
ROCE, %	4.44	4.52	4.61	1.21	2.4	3.77	4.27	4.41	4.41	8.01	3.21	29.52
Ebit margin, %			8.13	1.84	3.7	5.07	5.81	5.81	5.81		4.45	25.86
Рентаб EBITDA, %	13.71	11.8	13.44	7.22	7.65	8.71	9.6	9.6	9.6	17.49	8.56	5.86
Чистая рентаб, %	5.32	4.27	4.62	0.84	2.46	2.48	2.66		2.66	9.08	2.61	-10.45
Operation Margin, %			8.13	1.84	3.7	5.07	5.99	5.99	5.99	13.35	4.52	26.63

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.9394	0.0047	0.3027	1.33	0.1748	0.1834	0.3715	1.52	-0.7561	0.6661		8.26	0.3970	29.43
ROA, %	0.6567	0.0032	0.2099	0.9439	0.1212	0.1251	0.2647	1.13	-0.5743	0.5128		4.23	0.2917	32.60
ROS, %				6.52	0.9899	0.9558	1.84	7.33	-4.09	3.63	2.66	9.08	2.27	7.65
ROCE, %		0.3267	0.7537	1.35	0.5767	0.6356	1.12	1.35	-0.9616	0.6015	4.41	8.01	1.30	31.54
Ebit margin, %					3.43	3.46	5.81	6.8	-5.46	3.43	5.81		3.28	0.00
Рентаб EBITDA, %		1.97	3.94	10.21	7.52	7.27	9.59	10.32	-1.21	7.37	9.6	17.49	7.13	0.02
Чистая рентаб, %	5.14	0.02	1.45	6.52	0.9899	0.9558	1.84	7.33	-4.09	3.63		9.08	1.93	30.59
Operation Margin, %				8.98	3.14	5.1	6.06	6.8	0.7838	3.43	5.99	13.35	4.61	-0.23

	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	19.65	17.72	10.05	82.61	24.2	16.6	27.09		27.09	130.72	32.11	21.94
P/BV	0.5881	0.5001	0.2867	0.3588	0.4113	0.3147	0.5475		0.5475	113.68	0.3838	13.81
P/S	1.05	0.7565	0.4645	0.6956	0.5947	0.4113	0.7217		0.7217	113.74	0.5776	9.21
P/FCF						10.54	-12.52	-12.52	-12.52	9.42	-4.8333	-205.91
E/P						0.0541	0.0582	0.0582	0.0582	0.76	0.0568	2.46
EV/EBIT			8.79	50.55	21.56	12.3	14.03	14.03	14.03		22.49	-22.61
EV/EBITDA	9.23	8.28	5.31	12.91	10.43	7.16	8.49		8.49	139.23	8.86	9.84
EV/S			0.7145	0.9324	0.7974	0.6231	0.8151	0.8151	0.8151	113.17	0.7966	-2.65
EV/FCF			6.39	-9.98	-51.26	55.38	-22.29	-22.29	-22.29	126.10	-10.0880	17.43
Debt/EBITDA	1.95	2.24	2.22	4	3.28	2.91	1.48	1.48	1.48	-5.25	2.63	-18.03
Netdebt/Ebitda			1.86	3.28	2.65	2.43	0.9726	0.9726	0.9726	22.46	2.06	-21.58
Debt/Ratio			0.1364	0.1134	0.1257	0.1392	0.0814	0.0814	0.0814	0.16	0.1082	-6.42
Debt/Equity			0.187	0.1514	0.1761	0.1965	0.1095	0.3261	0.3261	0.91	0.1919	16.59
Debt/Net Income			6.47	24.69	10.2	10.22	5.34	5.34	5.34	21.00	11.16	-26.38
PEG								0.126	0.126		0.1260	0.00
Бета						6.01	-1.53	1.36	1.36	-0.09	1.95	-39.06
Индекс Альтмана						2.92	5.35	5.34	5.34	7.65	4.54	22.29

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	24.56	14.56	18.84	16.65	13.08	24.15	27.2	27.09	26.85		41.85			130.72	29.43	11.62
P/BV		0.2886	0.2891	0.3157	0.3501	0.4656	0.5273	0.5475	0.5893	0.8726	0.7425			113.68	0.6558	7.08
P/S		0.3932	0.3839	0.4127	0.4475	0.6009	0.694	0.7204	0.7785	1.15	0.9671			113.74	0.8620	6.86
P/FCF													-12.52	9.42	-12.5200	0.00
E/P													0.0582	0.76	0.0582	0.00
EV/EBIT						113.1	111.3	32.56	46.98	-93.59	126.03		14.03		25.20	-15.50
EV/EBITDA		12.86	12.72	12.07	25.12	9.96	10.65	5.16	9.79	18.14	15.35			139.23	11.82	7.59
EV/S					2.57	3.88	3.85	1.89	3.2	5.11	4.32		0.8151	113.17	3.07	-15.48
EV/FCF					36.65	47.33	50.53						-22.29	126.10	28.05	-188.31
Debt/EBITDA			56.58	24.03	9.95	17.44	16.24	5.66	4.48	-48.23	6.7		1.48	-5.25	-5.9820	-23.53
Netdebt/Ebitda					8.09	15.74	14.27	-8.98	2.81	-20.92	3.34		0.9726	22.46	-4.5555	-164.11
Debt/Ratio					0.1472	0.1573	0.1547	0.0814	0.0714	0.0834	0.0696		0.0814	0.16	0.0774	0.00
Debt/Equity					0.2076	0.2299	0.2241	0.1095	0.095	0.1067	0.0912		0.3261	0.91	0.1457	24.39
Debt/Net Income					15.59	132.55	123.62	29.5	6.31	-14.31	13.6		5.34	21.00	8.09	-28.95
PEG													0.126		0.1260	0.00
Бета												-1.45	1.36	-0.09	-0.0450	-196.85
Индекс Альтмана												5.34	5.34	7.65	5.34	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	1.17	1.48	1.15	0.778	0.544	0.836	0.953			0.953		0.8522	-3.69
Дивиденд	30	38	29.5	20	5.03	21.5	24.5	29.5	19	34		19.91	30.45
Див доход, ао, %	1.27	1.9	2.08	1.62	0.6598	2.51	1.77	1.12	1.72	1.42	4.18	1.56	21.12
Дивиденды / прибыль, %		27.03	35.88	27.13	120.62	21.19	28.8	30.54		30.54	39.75	45.66	2.40
Dividend Coverage Ratio									3.27	3.27		3.27	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.544	0.525	131.35			44.14	522.70
Дивиденды / прибыль, %	421.71	37.55	184.14		39.75	214.47	-24.13
Dividend Coverage Ratio				3.27		3.27	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	7.23	14.81	4.36	3.22	2.75	2.75	-17.58
Персонал, чел				1 028	1 028		0.00

	CAGR 5

	CAGR 5