Osaka Steel Co., Ltd.

TSE

5449

Stock

Yield per half year: +8.87%
Dividend yield: 1.42%

Reporting Osaka Steel Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ¥									53.63
Выручка, млрд ¥	81.1	96.57	91.59	76.6	104.46	16 970.73	16 968.7	16 866.85	16 968.7	10197.47	194.14
Чистая прибыль, млрд ¥	4.32	4.12	4.23	0.645	2.57	420.57	452.15	467.65	452.15	268.72	273.31
EV, млрд ¥	102.62	94.36	65.44	71.43	83.29	10 596.5	13 859.97	17 223.34	13 859.97	8366.91	199.53
EBIT, млрд ¥	7.2	7.36	7.45	1.92	3.86	859.97	986.02	821.87	986.02	534.73	235.97
EBITDA, млрд ¥	11.12	11.4	12.31	5.53	7.99	1 477.72	1 629.69	1 515.24	1 629.69	927.23	207.29
OIBDA, млрд ¥			14.79	5.54	9.29	1 916.98	2 193.54	1 807.46	2 193.54	1186.56	218.21
Баланс стоимость, млрд ¥	141.49	143.68	146.44	146.31	148.65	21 873.13	22 048.14	22 600.11	22 048.14	13363.27	174.01
FCF, млрд ¥	-0.854	3.19	16.87	4.19	-1.63	190.94	-620.64	22.31	-620.64	-80.9660	39.72
Операционный денежный поток, млрд ¥	-0.854	3.19	16.87	4.19	2.93	736.83	-154.58	1 102.93	-154.58	338.46	204.84
Операционная прибыль, млрд ¥	6.87	7.37	7.45	1.92	3.86	859.83	1 016	759.87	1 016	528.30	230.74
Операционные расходы, млрд ¥	6.55	7.11	7.12	6.7	6.43	951.25	1 024.84	1 120.6	1 024.84	621.96	178.40
CAPEX, млрд ¥	9.05	3.8	6.62	11.34	4.56	545.89	466.06	1 080.62	466.06	421.69	148.78

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥			30.6	4 925.07	30.89	26.67	29.09	4 447.06	4 581.8	4 103.28	4 084.59	4 097.19	4262.78	-1.63
Чистая прибыль, млрд ¥			0.007	71.33	2.01	0.264	0.278	81.85	335.67	-167.91	148.21	151.68	109.90	13.13
EV, млрд ¥			66.61	11 492.1	79.25	103.37	112.08	8 443.55	14 609.01	20 354.35	17 655.35	17 238.62	15660.18	15.34
EBIT, млрд ¥			0.53	191.06	2.07	0.914	1.01	258.46	311.77	-224.12	140.09	205.14	138.27	-4.52
EBITDA, млрд ¥			0.604	194.04	3.16	2.01	2.12	426.66	472.69	-49.84	301.01	379.86	306.08	-2.30
OIBDA, млрд ¥							3.32	614.28	448.64	150.23	292.89	510.25	403.26	-3.64
Баланс стоимость, млрд ¥			150.51	23 721.92	151.27	152.21	153.36	22 048.14	22 276.17	22 518.84	22 105.8	22 600.11	22309.81	0.50
FCF, млрд ¥			335.28	346.92	2.16	2.18	321.33						201.57	-0.85
Операционный денежный поток, млрд ¥	2.94	-2.76	335.28	346.92	2.16	2.18	321.33						201.57	-0.85
Операционная прибыль, млрд ¥			0.53	195.14	2.77	0.837	1.48	269.47	311.62	32.16	140.09	282.07	207.08	0.92
Операционные расходы, млрд ¥			1.61	276.69	1.74	1.74	1.79	265.41	296.41	257.59	291.63	274.25	277.06	0.66
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	2025	LTM	5 year average	CAGR 5
Наличность, млрд ¥	3.95	4.17	4.49	4	5	705.54	829.26	1 442.08	829.26	597.18	224.63
Short Term Investments ¥		58.45	0.081	0.365	57.4	8 490.65	5 416.42		5 416.42	2792.98	822.67
Total Receivables ¥		44.69	106.09	95.02	22.94	3 479.3	4 083.72	4 782.74	4 083.72	2492.74	118.96
Total Current Assets ¥		131.25	128.34	118.03	130.03	19 267.57	16 671.27	15 775.37	16 671.27	10392.45	166.19
Чистые активы, млрд ¥	122.74	131.25	128.34	118.03	76.63	11 222.55			77.46	2335.36	143.44
Активы, млрд ¥	194.66	202.03	200.79	195.24	208.29	30 893.45	29 661.15	29 479.76	29 661.15	18087.58	172.77
Short Term Debt ¥		12.71	17.94	15.06	20.03	4 299	2 414.33	2 646.71	2 414.33	1879.03	181.17
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	8 712.89	7 294.14	6 558.75	7 294.14	4533.96	168.81
Чистый долг, млрд ¥	17.77	21.3	22.9	18.14	21.18	3 593.46	1 585.07	1 204.63	1 585.07	1284.50	131.44
Долг, млрд ¥	21.72	25.47	27.39	22.15	26.18	4 299	2 414.33	2 646.71	2 414.33	1881.67	160.30
Расходы на обслуживание долга ¥		0.496	0.708	0.394	0.234	69.83	154.29	47.08	154.29	54.37	160.30
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	617.74	643.68	693.37	643.68	392.51	186.21
Себестоимость, млрд ¥			77.03	68.49	94.17	15 159.37	14 927.86	14 986.39	14 927.86	9047.26	193.77
Товарно материальные запасы ¥		23.23	17.58	19.01	25.5	3 726.46	4 587.3	4 574.99	4 587.3	2586.65	199.42

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥					11.73	765.17	5.87	3.43	4.17	6 245.68	786.23	1 360.66	1 010.93	1 442.08	2169.12	-25.41
Short Term Investments ¥				0.464	0.445	98.2	56.53	2.14	56.12	5 416.42	4 707.84		5 120.73		3060.65	374.01
Total Receivables ¥					97.94	16 081.19	24.53	27.4	27.75	4 083.72	6 133.69	4 761.3	3 744.57	4 782.74	4701.20	3.21
Total Current Assets ¥					137.15	20 896.12	133.47	141.26	140.75	16 671.27	16 496.7	15 433.47	15 884.75	15 775.37	16052.31	-1.10
Чистые активы, млрд ¥	137.04	130.03	134.24	131.93	137.15	12 171.11	77.04								2530.29	-10.51
Активы, млрд ¥					219.25	33 504.66	213.38	222.42	222.19	29 661.15	29 647.38	28 828.12	28 971.25	29 479.76	29317.53	-0.12
Short Term Debt ¥					32.09	4 662.37	31.4	34.99	34.06	2 414.33	2 116.76	2 403.47	2 016.07	2 646.71	2319.47	1.85
Long Term Debt ¥		6.14	7.57	6.26	2.08										5.51	-23.71
Задолженность, млрд ¥					66.53	9 449.33	59.95	68.18	66.9	7 293.7	7 049.3	5 987.08	6 545.42	6 558.75	6686.85	-2.10
Чистый долг, млрд ¥					22.45	3 897.19	25.54	31.57	30.19	-3 831.35	1 330.53	1 042.81	1 005.14	1 204.63	150.35	-179.34
Долг, млрд ¥					34.17	4 662.37	31.4	34.99	34.37	2 414.33	2 116.76	2 403.47	2 016.07	2 646.71	2319.47	1.85
Расходы на обслуживание долга ¥				0.101	0.135	29.07	0.213	0.24	0.318	42.59	10.72	11.01		13.18	15.56	110.62
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 ¥					0.02	2.99	1.08	1.09	1.11	168.2	160.92	174.28	160.92	174.72	167.81	0.76
Себестоимость, млрд ¥							26.37	24.1	25.82	3 912.19	3 973.76	3 813.53	3 652.86	3 540.87	3778.64	-1.97
Товарно материальные запасы ¥					27.36	4 041.43	25.19	29.02	30.04	4 587.3	4 848.22	4 657.57	4 319	4 574.99	4597.42	-0.05

	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	10806.01	11617.62	12016.01	11617.62	6904.43	273.33
Цена акции ао					1163	2476	2953	2835	2835	2356.75	24.95
Число акций ао, млн		38.92	38.92	38.92	38.92	5638.51	5638.51	5638.51	5638.51	3398.67	170.52
FCF/акцию	-21.94	82.04	433.34	107.58	-41.75	33.86	-110.07	3.96	-110.07	-1.2840	-48.34

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	0.1799	1832.8	51.75	6.78	7.14	2103.16	8624.85	-4314.3	3808.05	3893.67		2823.09	13.11
Цена акции ао										3035	2835	2935.00	-3.35
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	2.09	2.06	8.26	1.65	36.52
ROA, %	2.37	2.08	2.1	0.3257	1.27	1.38	1.49	1.58	1.49	4.23	1.21	37.14
ROIC, %			2.88	0.8554	1.95	2.13	2.53		2.53	7.01	2.07	-2.56
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	10.97	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	2.77	2.66	9.08	2.24	26.95
Operation Margin, %			8.13	1.84	3.7	5.07	5.99	5.99	5.99	13.35	4.52	26.63

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.0047	0.3027	1.33	0.1748	0.1834	0.3715	1.52	-0.7561	0.6661	0.68		8.26	0.4963	12.85
ROA, %	0.0032	0.2099	0.9439	0.1212	0.1251	0.2647	1.13	-0.5743	0.5128	0.519		4.23	0.3704	14.41
ROS, %			6.52	0.9899	0.9558	1.84	7.33	-4.09	3.63	3.7	2.66	9.08	2.65	-18.35
ROCE, %		0.7537	1.35	0.5767	0.6356	1.12	1.35	-0.9616	0.6015	0.8757	4.41	10.97	1.26	26.71
Ebit margin, %				3.43	3.46	5.81	6.8	-5.46	3.43	5.01	5.81		3.12	-3.10
Рентаб EBITDA, %		3.94	10.21	7.52	7.27	9.59	10.32	-1.21	7.37	9.27	9.6	17.49	7.07	-1.44
Чистая рентаб, %	0.02	1.45	6.52	0.9899	0.9558	1.84	7.33	-4.09	3.63	3.7		9.08	2.48	14.99
Operation Margin, %			8.98	3.14	5.1	6.06	6.8	0.7838	3.43	6.88	5.99	13.35	4.78	-2.50

	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	16.65	27.15	34.25	27.15	130.72	36.97	-16.15
P/BV	0.5881	0.5001	0.2867	0.3588	0.4113	0.3157	0.5488	0.6989	0.5488	113.68	0.4667	14.26
P/S	1.05	0.7565	0.4645	0.6956	0.5947	0.4127	0.7234	0.9497	0.7234	113.74	0.6752	6.43
P/FCF						10.54	-12.52	-0.0864	-0.0864	9.24	-0.6888	-120.16
E/P						0.0541	0.0582	8.43	8.43	0.65	2.85	438.12
EV/EBIT			8.79	50.55	21.56	12.32	14.06	14.06	14.06		22.51	-22.58
EV/EBITDA	9.23	8.28	5.31	12.91	10.43	7.17	8.5	11.37	8.5	139.23	10.08	-2.51
EV/S			0.7145	0.9324	0.7974	0.6244	0.8168	0.8168	0.8168	113.17	0.7976	-2.61
EV/FCF			6.39	-9.98	-51.26	55.5	-22.33	-22.33	-22.33	126.10	-10.0800	17.48
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	4.48	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								0.0027	0.0027		0.0027	0.00
Бета						6.01	-1.53	2.09	2.09	74.82	2.19	-29.68
Индекс Альтмана						2.92	5.35	0.6255	0.6255	6.73	2.97	-40.17

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	14.56	18.84	16.65	13.08	24.15	27.2	27.15	26.77		41.85	34.26		130.72	31.45	4.72
P/BV		0.2891	0.3157	0.3501	0.4656	0.5273	0.5488	0.5876	0.8455	0.7425	0.6995		113.68	0.6848	4.97
P/S		0.3839	0.4127	0.4475	0.6009	0.694	0.7221	0.7762	1.11	0.9671	0.9499		113.74	0.9051	5.64
P/FCF												-0.0864	9.24	-0.0864	0.00
E/P												8.43	0.65	8.43	0.00
EV/EBIT					113.1	111.3	32.67	46.86	-90.82	126.03	84.03	14.06		36.03	-21.40
EV/EBITDA		12.72	12.07	25.12	9.96	10.65	5.18	9.76	17.61	15.35	15.62		139.23	12.70	24.70
EV/S				2.57	3.88	3.85	1.9	3.19	4.96	4.32	4.21	0.8168	113.17	3.50	-23.85
EV/FCF				36.65	47.33	50.53						-22.33	126.10	28.04	-188.35
Debt/EBITDA			24.03	9.95	17.44	16.24	5.66	4.48	-48.22	6.7	6.97	1.48	-5.25	-5.7180	-19.87
Netdebt/Ebitda				8.09	15.74	14.27	-8.98	2.81	-20.92	3.34	3.17	0.9726	22.46	-2.1255	-19.12
Debt/Ratio				0.1472	0.1573	0.1547	0.0814	0.0714	0.0834	0.0696	0.0898	0.0814	0.16	0.0791	2.66
Debt/Equity				0.2076	0.2299	0.2241	0.1095	0.095	0.1067	0.0912	0.1171	0.3261	4.48	0.1472	27.98
Debt/Net Income				15.59	132.55	123.62	29.5	6.31	-14.31	13.6	17.45	5.34	21.00	5.68	-3.28
PEG												0.0027		0.0027	0.00
Бета											-1.45	2.09	74.82	0.3200	-220.06
Индекс Альтмана											5.34	0.6255	6.73	2.98	-65.78

	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	138.07	166.32		166.32		61.31	192.41
Дивиденд	30	38	29.5	20	5.03	21.5	0.1691	0.2036	0.1311	0.2347		5.41	-51.78
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	35.56	30.54	39.75	47.34	-21.67
Dividend Coverage Ratio									2.72	2.72		2.72	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				2.72		2.72	0.00

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	7.23	14.81	4.36	3.22	2.75	6.41	2.75	-15.42
Персонал, чел				1 028	1 028			0.00

	CAGR 5

	CAGR 5