TSE: 5451 - Yodogawa Steel Works, Ltd.

Yield per half year: +9.26%
Dividend yield: +6.86%

Reporting Yodogawa Steel Works, Ltd.

Capitalization

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
96.29
Выручка, млрд ¥
173.81 167.42 154.07 150.36 201.66 220.31 203.96 203.96 186.07 5.77
Чистая прибыль, млрд ¥
7.36 6.25 3.86 6.26 9.79 10.59 4.46 4.46 6.99 2.93
EV, млрд ¥
55.56 24.61 15.32 28.82 46.11 39.85 79.98 79.98 42.02 39.17
EBIT, млрд ¥
10.86 9 5.49 7.88 14.35 12.67 12.02 12.02 10.48 16.97
EBITDA, млрд ¥
15.18 13.06 11.08 13.19 18.5 17.71 16.82 16.82 15.46 8.71
Баланс стоимость, млрд ¥
151.81 150.45 150.26 162.71 170.48 179.81 189.71 189.71 170.59 4.77
FCF, млрд ¥
-2.79 5.81 2.92 10.17 -18.89 10.93 17.42 17.42 4.51 42.93
Операционный денежный поток, млрд ¥
1.93 8.27 5.93 17.15 -10.65 17.34 21.52 21.52 10.26 29.41
Операционная прибыль, млрд ¥
10.86 5.88 5.49 7.88 14.35 12.67 12.02 12.02 10.48 16.97
Операционные расходы, млрд ¥
17.97 17.36 17.04 17.47 18.83 20 19.75 19.75 18.62 3.00
CAPEX, млрд ¥
4.73 2.46 3.01 6.98 8.25 6.41 4.1 4.1 5.75 6.38


Balance sheet

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
30.72 36.84 32.65 42.04 31.87 40.19 56.81 56.81 40.71 11.71
Short Term Investments ¥
3.49 8.65 6.82 2.12 4.21 4.01 4.01 5.16 -14.25
Total Receivables ¥
43.89 39.12 41.23 56.97 53.82 50.12 50.12 48.25 5.08
Total Current Assets ¥
120.76 116.55 123.82 144.52 150.87 156.12 156.12 138.38 6.02
Чистые активы, млрд ¥
117.1 120.76 116.55 123.82 56.46 56.6 56.6 94.84 -14.06
Активы, млрд ¥
216.14 209.46 201.13 226 244.67 251.06 265.86 265.86 237.74 5.74
Short Term Debt ¥
0.336 0.663 0.04 1.4 1.39 0.604 0.604 0.8194 -1.85
Long Term Debt ¥
0.985 1.03 1.08 1.17 1.18 1.18 1.09 3.68
Задолженность, млрд ¥
45.57 41.8 33.84 45.69 52.74 49.15 52.03 52.03 46.69 8.98
Чистый долг, млрд ¥
-29.93 -36.5 -31.97 -41.97 -30.46 -38.79 -56.13 -56.13 -39.8640 11.92
Долг, млрд ¥
0.791 0.346 0.685 0.066 2.57 2.57 0.678 0.678 1.31 -0.21
Расходы на обслуживание долга ¥
0.08 0.081 0.066 0.067 0.118 0.109 0.109 0.0882 6.12
Чист. проц. доходы, млрд ¥
0.415 0.579 0.45 0.262 3.15 0.397 0.564 0.397 0.9646 4.62
Амортизация, млрд ¥
4.06 5.59 5.31 4.15 5.04 4.8 4.8 4.98 -3.00
Себестоимость, млрд ¥
131.54 125 168.47 187.65 172.19 172.19 156.97 5.53
Товарно материальные запасы ¥
32.65 31.77 26.09 46.33 49.69 43.28 43.28 39.43 6.38


Share

2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 246.93 210.2 130.6 214.65 338.43 365.97 153.87 153.87 240.70 3.33
Цена акции ао 2540 3815 5610 6030 6030 4498.75 24.13
Число акций ао, млн 29.75 29.57 29.15 28.93 28.95 28.96 28.96 29.11 -0.42
FCF/акцию -93.67 195.28 98.81 348.94 -653.07 377.54 601.55 601.55 154.75 43.51


Efficiency

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.99 4.14 2.57 4 5.88 6.05 2.41 2.41 8.25 4.18 -1.28
ROA, % 3.45 2.94 1.88 2.93 4.16 4.27 1.72 1.72 4.23 2.99 -1.76
ROIC, % 3.99 5.15 7.46 7.82 7.82 6.99 6.11 18.32
ROS, % 2.51 4.16 4.85 4.81 2.18 2.18 2.18 9.07 3.64 -12.12
ROCE, % 5.78 4.94 3.02 3.99 6.93 5.86 5.05 5.62 5.62 11.00 5.49 7.09
Ebit margin, % 3.56 5.24 7.12 5.75 5.89 5.89 5.89 5.98 2.37
Рентаб EBITDA, % 8.73 7.8 7.19 8.77 9.18 8.04 8.25 8.25 8.25 17.45 8.50 -1.22
Чистая рентаб, % 4.23 3.74 2.51 4.16 4.85 4.81 2.18 2.18 9.07 3.70 -2.78
Operation Margin, % 3.56 5.24 7.12 5.75 5.89 5.89 5.89 13.39 5.98 2.37


Coefficients

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
11.61 9.77 12.24 11.31 7.82 7.42 30.55 30.55 130.52 13.87 20.07
P/BV
0.5012 0.3645 0.2827 0.3926 0.3989 0.3895 0.6365 0.6365 113.66 0.4200 17.62
P/S
0.4918 0.365 0.3069 0.4708 0.3797 0.357 0.6674 0.6674 113.72 0.4364 16.81
P/FCF
8.81 5.53 5.53 5.53 9.43 6.62 -14.38
E/P
0.11 0.0463 0.0463 0.0463 0.54 0.0675 -25.06
EV/EBIT
2.79 3.66 3.21 3.15 6.66 6.66 6.66 4.67 12.72
EV/EBITDA
3.66 1.89 1.38 2.18 2.49 2.25 4.76 4.76 139.65 2.61 28.10
EV/S
0.0995 0.1917 0.2286 0.1809 0.3922 0.3922 0.3922 113.14 0.2771 15.39
EV/FCF
5.24 2.83 -2.44 3.65 4.59 4.59 4.59 125.86 2.64 10.16
Debt/EBITDA
0.0521 0.0265 0.0618 0.005 0.1387 0.1451 0.0403 0.0403 0.0403 -3.70 0.0739 51.80
Netdebt/Ebitda
-2.89 -3.18 -1.65 -2.19 -3.34 -3.34 -3.34 22.55 -2.7400 0.99
Debt/Ratio
0.0084 0.0049 0.0105 0.0102 0.0026 0.0026 0.0026 0.16 0.0062 -11.90
Debt/Equity
0.0112 0.0069 0.0151 0.0143 0.0036 0.2433 0.2433 4.48 0.0566 103.92
Debt/Net Income
0.4371 0.1782 0.2621 0.2426 0.1522 0.1522 0.1522 21.02 0.1975 -3.10
PEG
0.1712 0.1712 0.1712 0.00
Бета
2.16 0.2451 -0.2618 -0.2618 -70.22 0.7144 -149.49
Индекс Альтмана
0.681 0.7577 0.7353 0.7353 7.67 0.7247 2.59


Dividends

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.25 2.1 2.08 2.21 2.18 3.12 3.68 3.68 2.65 12.09
Дивиденд
75 70 70 75 25.17 107 126 245 233 333 147.23 56.06
Див доход, ао, %
2.24 2.88 3.29 3.73 1.49 5.98 4.68 5.19 8.54 6.86 4.22 5.18 41.79
Дивиденды / прибыль, %
30.58 33.5 53.94 35.27 22.31 29.42 82.47 82.47 39.77 44.68 8.86
Dividend Coverage Ratio
1.21 1.21 1.21 0.00


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Other

2023 2024 CAGR 5
Персонал, чел
2395 2395 0.00