Osaka Steel Co Ltd
TSE:5449
Intrinsic Value
OSAKA STEEL CO., LTD. engages in the manufacture and distribution of steel and steel recycling. [ Read More ]
The intrinsic value of one Osaka Steel Co Ltd stock under the Base Case scenario is 1 912.35 JPY. Compared to the current market price of 2 637 JPY, Osaka Steel Co Ltd is Overvalued by 27%.
Valuation Backtest
Osaka Steel Co Ltd
Run backtest to discover the historical profit from buying and selling Osaka Steel Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Osaka Steel Co Ltd
| Current Assets | 115.2B |
| Cash & Short-Term Investments | 5.7B |
| Receivables | 40.2B |
| Other Current Assets | 69.3B |
| Non-Current Assets | 89.7B |
| Long-Term Investments | 669m |
| PP&E | 76.7B |
| Intangibles | 18m |
| Other Non-Current Assets | 12.2B |
| Current Liabilities | 45.5B |
| Accounts Payable | 21.6B |
| Short-Term Debt | 16.7B |
| Other Current Liabilities | 7.2B |
| Non-Current Liabilities | 7.2B |
| Other Non-Current Liabilities | 7.2B |
Earnings Waterfall
Osaka Steel Co Ltd
|
Revenue
|
117.3B
JPY
|
|
Cost of Revenue
|
-103.3B
JPY
|
|
Gross Profit
|
14.1B
JPY
|
|
Operating Expenses
|
-7.1B
JPY
|
|
Operating Income
|
7B
JPY
|
|
Other Expenses
|
-3.9B
JPY
|
|
Net Income
|
3.1B
JPY
|
Free Cash Flow Analysis
Osaka Steel Co Ltd
Profitability Score
Profitability Due Diligence
Osaka Steel Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Osaka Steel Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Osaka Steel Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Osaka Steel Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Osaka Steel Co Ltd
According to Wall Street analysts, the average 1-year price target for Osaka Steel Co Ltd is 2 150 JPY .
Shareholder Return
Price
Osaka Steel Co Ltd
| Average Annual Return | -9.48% |
| Standard Deviation of Annual Returns | 8.55% |
| Max Drawdown | -45% |
| Market Capitalization | 102.6B JPY |
| Shares Outstanding | 38 919 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
OSAKA STEEL CO., LTD. engages in the manufacture and distribution of steel and steel recycling. The company is headquartered in Osaka, Osaka-Fu and currently employs 1,024 full-time employees. The firm is engaged in the manufacture and sale of various types of steel products, such as shape steels, flat steels, steel bars, square steel bars and steel processed products. Through subsidiaries, the Company is also engaged in the provision of delivery services and premises operation business.
Contact
IPO
Employees
Officers
The intrinsic value of one Osaka Steel Co Ltd stock under the Base Case scenario is 1 912.35 JPY.
Compared to the current market price of 2 637 JPY, Osaka Steel Co Ltd is Overvalued by 27%.
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