Yodogawa Steel Works, Ltd.

TSE

5451

Stock

Yield per half year: +10%
Dividend yield: 7.02%

Reporting Yodogawa Steel Works, Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	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	38.35	81.14	81.14	41.95	39.57
EBIT, млрд ¥	10.86	9	5.49	7.88	14.35	12.67	8.19	8.19	9.72	8.33
EBITDA, млрд ¥	15.18	13.06	11.08	13.19	18.5	17.71	12.99	12.99	14.69	3.23
OIBDA, млрд ¥			10.91	13.19	23.06	19.78	20.55	20.55	17.50	13.50
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

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		60.89	53.04	7 659.89	51.06	50.22	52.18	50.49	52.6	52.73	51.42	51.88	-0.29
Чистая прибыль, млрд ¥		3.38	2.62	332.47	2.02	3.17	2.57	-3.29	3.21	2.58	5.51	2.12	16.48
EV, млрд ¥		39.09	40.26	6 001.35	57.71	63.12	72.73	80.54	107.52	113.13	106.97	96.18	8.02
EBIT, млрд ¥		4.21	2.54	297.58	2.56	4.86	3.08	-4.31	4.06	3.75	8.07	2.93	21.25
EBITDA, млрд ¥		4.67	3.69	306.54	3.71	6.06	4.29	-3.08	5.26	4.11	9.23	3.96	16.56
OIBDA, млрд ¥							5.19	3.3	6.11	5.28	7.02	5.38	6.23
Баланс стоимость, млрд ¥		174.93	177.54	28 251.99	182.83	188.15	190.29	189.71	190.32	192.67	189.35	190.47	-0.10
FCF, млрд ¥			400.27	2.65	2.31	2.4	2.42					82.01	-64.00
Операционный денежный поток, млрд ¥	-10.65	4.69	400.27	2.65	2.31	2.4	2.42					82.01	-64.00
Операционная прибыль, млрд ¥		4.21	2.54	297.58	2.89	2.58	3.47	3.08	4.06	3.75	3.3	3.53	-1.00
Операционные расходы, млрд ¥		5.2	4.83	712.85	5.41	4.94	4.82	4.58	4.89	4.73	4.8	4.76	-0.08
CAPEX, млрд ¥	8.25	4.16		6.41								6.27	-8.07

	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 ¥	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

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				32.05	34.72	6 314.48	41.79	47.91	47.39	57.4	52.06	48.76	56.37	52.40	3.53
Short Term Investments ¥				2.61	0.009	661	2.72	2.22	2.22	3.42	4	6	4.49	4.03	15.13
Total Receivables ¥				59.2	54.8	7 780.72	54.17	53.66	58.1	50.12	52.18	58.08	46.4	52.98	-4.40
Total Current Assets ¥				154.51	150.04	23 704.16	148.53	154.53	154.39	156.12	156.72	160.72	159.05	157.40	0.60
Чистые активы, млрд ¥	137.84	144.52	145.15	154.51	150.04	8 893.28	56.32							1879.86	-17.25
Активы, млрд ¥				251.86	249.27	39 445.98	252.25	259.62	260.68	265.86	267.63	270.64	261.97	265.36	0.10
Short Term Debt ¥				1.42	1.42	218.24	1.36	0.994	1.02	0.604	0.568	0.601	0.793	0.7172	-4.91
Long Term Debt ¥		1.17				185.56								93.36	1159.36
Задолженность, млрд ¥				53.72	48.94	7 722.9	46.74	47.97	46.4	52.03	52.21	52.31	48.74	50.34	0.99
Чистый долг, млрд ¥				-30.63	-33.3	-6 094.67	-40.43	-46.92	-35.91	-56.72	-51.49	-48.16	-55.58	-49.5720	9.13
Долг, млрд ¥				1.42	1.42	219.81	1.36	0.994	11.48	0.678	0.568	0.601	0.793	2.82	-41.40
Расходы на обслуживание долга ¥			0.023	0.031	0.034	4.71	0.034	0.026	0.027	0.022	0.021	0.022		0.0236	-3.29
Чист. проц. доходы, млрд ¥	0.08	0.4	0.111	0.07	0.109	16.81	20.11	21.53	23.25	0.151				16.37	-61.03
Амортизация, млрд ¥				0.459	1.16	8.96	1.16	1.2	1.21	1.23	1.2	0.359	1.17	1.03	-0.67
Себестоимость, млрд ¥							42.76	42.71	43.89	42.83	43.65	44.25	43.32	43.59	-0.26
Товарно материальные запасы ¥				52.59	51.97	7 806.49	47.03	48.15	44.3	43.28	46.19	45.89	44.22	44.78	-0.04

	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	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	5480	5480	4361.25	21.20
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

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	116.92	90.54	11482.92	69.67	109.69	88.1	-113.75	110.83	89.3	190.24			72.94	16.64
Цена акции ао											6030	5480	5755.00	-4.67
FCF/акцию		88.49	91.53	79.93	83.03	83.22							85.24	-1.22

	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, %	4.99	4.14	2.57	4	5.88	6.05	2.41		2.41	8.26	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	7.01	6.11	18.32
ROS, %			2.51	4.16	4.85	4.81	2.18	2.18	2.18	9.08	3.64	-12.12
ROCE, %	5.78	4.94	3.02	3.99	6.93	5.86	3.45	3.83	3.83	8.01	4.81	-0.82
Ebit margin, %			3.56	5.24	7.12	5.75	4.02	4.02	4.02		5.23	-5.16
Рентаб EBITDA, %	8.73	7.8	7.19	8.77	9.18	8.04	6.37	6.37	6.37	17.49	7.75	-6.19
Чистая рентаб, %	4.23	3.74	2.51	4.16	4.85	4.81	2.18		2.18	9.08	3.70	-2.78
Operation Margin, %			3.56	5.24	7.12	5.75	5.89	5.89	5.89	13.35	5.98	2.37

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.99	1.52	1.21	1.1	1.76	1.4	-1.77	1.7	1.36	2.89		8.26	1.12	15.60
ROA, %	1.37	1.05	0.8459	0.7996	1.24	0.9864	-1.25	1.2	0.959	2.07		4.23	0.7931	15.98
ROS, %				3.95	6.31	4.92	-6.52	6.1	4.89	10.72	2.18	9.08	3.47	-180.32
ROCE, %		1.21	0.8917	1.24	2.21	1.38	-1.88	1.74	1.58	3.39	3.83	8.01	1.73	-215.29
Ebit margin, %					9.68	5.9	-8.53	7.72	7.11	15.69	4.02		5.20	-186.03
Рентаб EBITDA, %		6.96	4	7.27	12.06	8.22	-6.09	10.01	7.79	17.96	6.37	17.49	7.21	-200.90
Чистая рентаб, %	5.55	4.94	4.34	3.95	6.31	4.92	-6.52	6.1	4.89	10.72		9.08	4.02	16.85
Operation Margin, %				5.67	5.13	6.64	6.1	7.72	7.11	6.42	5.89	13.35	6.65	-0.70

	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	11.61	9.77	12.24	11.31	7.82	7.28	30.81		30.81	130.72	13.89	20.28
P/BV	0.5012	0.3645	0.2827	0.3926	0.3989	0.3821	0.642		0.642	113.68	0.4197	17.83
P/S	0.4918	0.365	0.3069	0.4708	0.3797	0.3501	0.673		0.673	113.74	0.4361	17.00
P/FCF						8.81	5.53	5.53	5.53	9.42	6.62	-14.38
E/P						0.11	0.0463	0.0463	0.0463	0.76	0.0675	-25.06
EV/EBIT			2.79	3.66	3.21	3.03	9.91	9.91	9.91		5.94	22.04
EV/EBITDA	3.66	1.89	1.38	2.18	2.49	2.17	6.25		6.25	139.23	2.89	35.27
EV/S			0.0995	0.1917	0.2286	0.1741	0.3978	0.3978	0.3978	113.17	0.2780	15.72
EV/FCF			5.24	2.83	-2.44	3.51	4.66	4.66	4.66	126.10	2.64	10.49
Debt/EBITDA	0.0521	0.0265	0.0618	0.005	0.1387	0.1451	0.0522	0.0522	0.0522	-5.25	0.0786	59.86
Netdebt/Ebitda			-2.89	-3.18	-1.65	-2.19	-4.32	-4.32	-4.32	22.46	-3.1320	6.32
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	0.91	0.0566	103.92
Debt/Net Income			0.4371	0.1782	0.2621	0.2426	0.1522	0.1522	0.1522	21.00	0.1975	-3.10
PEG								0.1727	0.1727		0.1727	0.00
Бета						2.16	0.2451	-0.1386	-0.1386	-0.09	0.7555	-140.03
Индекс Альтмана						0.681	0.7577	0.7353	0.7353	7.65	0.7247	2.59

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	6.08	5.61	6.41	7.27	10.59	11.11	10.95		28.17	31.98	20.28			130.72	20.50	12.79
P/BV		0.3518	0.3672	0.3813	0.4776	0.5199	0.507	0.6419	0.7381	0.7387	0.7623			113.68	0.6776	8.50
P/S		0.3073	0.3228	0.3494	0.4592	0.5429	0.5345	0.6735	0.7743	0.7777	0.7837			113.74	0.7087	7.95
P/FCF													5.53	9.42	5.53	0.00
E/P													0.0463	0.76	0.0463	0.00
EV/EBIT						12.99	23.64	-18.7	26.47	30.16	13.26		9.91		12.22	-188.07
EV/EBITDA		1.97	2.22	2.47	15.54	3.18	3.77	6.84	8.58	10.69	6.89			139.23	7.35	12.82
EV/S					1.13	1.26	1.39	1.6	2.04	2.15	2.08		0.3978	113.17	1.65	-24.30
EV/FCF					24.94	26.32	30.01						4.66	126.10	21.48	-34.25
Debt/EBITDA			0.3849	0.7171	0.3651	0.1641	2.68	-0.2205	0.1079	0.1462	0.0859		0.0522	-5.25	0.0343	-174.96
Netdebt/Ebitda					-10.89	-7.74	-8.37	18.45	-9.78	-11.72	-6.02		-4.32	22.46	-2.6780	-174.80
Debt/Ratio					0.0054	0.0038	0.044	0.0026	0.0021	0.0022	0.003		0.0026	0.16	0.0025	0.00
Debt/Equity					0.0074	0.0053	0.0603	0.0036	0.003	0.0031	0.0042		0.2433	0.91	0.0514	132.26
Debt/Net Income					0.6723	0.3138	4.47	-0.2058	0.1769	0.2329	0.1439		0.1522	21.00	0.1000	-194.14
PEG													0.1727		0.1727	0.00
Бета												-2.44	-0.1386	-0.09	-1.2893	-76.17
Индекс Альтмана												0.7353	0.7353	7.65	0.7353	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	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	251	351		150.83	58.40
Див доход, ао, %	2.24	2.88	3.29	3.73	1.49	5.98	4.68	5.19	8.86	7.02	4.18	5.24	42.84
Дивиденды / прибыль, %		30.58	33.5	53.94	35.27	22.31	29.42	82.47		82.47	39.75	44.68	8.86
Dividend Coverage Ratio									1.21	1.21		1.21	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.18	1.95	3.12			2.42	12.69
Дивиденды / прибыль, %	102.92	57.66	147.26		39.75	102.61	12.68
Dividend Coverage Ratio				1.21		1.21	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, %	1.95	4.64	4.09	2.91	2.01	2.01	0.61
Персонал, чел				2 395	2 395		0.00

	CAGR 5

	CAGR 5