Osaka Steel Co., Ltd.

TSE
5449
Stock
Yield per half year: +8.87%
Dividend yield: 1.42%

Reporting Osaka Steel Co., Ltd.

Capitalization

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


Balance sheet

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


Share

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


Efficiency

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


Coefficients

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


Dividends

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


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Other

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