Yodogawa Steel Works Ltd
TSE:5451
Intrinsic Value
Yodogawa Steel Works, Ltd. engages in the manufacture, processing, and sale of steel products. [ Read More ]
The intrinsic value of one
Yodogawa Steel Works Ltd
stock under the Base Case scenario is
4 521.39
JPY.
Compared to the current market price of 5 380 JPY,
Yodogawa Steel Works Ltd
is
Overvalued by 16%.
Yodogawa Steel Works Ltd's market capitalization is 155.5B JPY.
Yodogawa Steel Works Ltd stock price is 5 380 JPY.
Yodogawa Steel Works Ltd stock (4 521.39 JPY) is 16% less than its price (5380 JPY).
Yodogawa Steel Works Ltd stock price (5380 JPY) is 15% less than its DCF Value (6 296.88 JPY). Open DCF Valuation
Yodogawa Steel Works Ltd stock (2 745.89 JPY) is 49% less than its price (5380 JPY). Open Relative Valuation
Yodogawa Steel Works Ltd has downside potential of 42% compared to the average analyst price target.
Open Wall St Estimates
Yodogawa Steel Works Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 5%.
Yodogawa Steel Works Ltd's ROE (Return on Equity) has decreased in the last 3 years from 4% to 2%.
Yodogawa Steel Works Ltd has positive Free Cash Flow for the last twelve months.
Yodogawa Steel Works Ltd has positive Gross Profit for the last twelve months.
Yodogawa Steel Works Ltd's Revenue has dropped by 7% over the past 12 months.
Yodogawa Steel Works Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
Yodogawa Steel Works Ltd has positive Operating Income for the last twelve months.
Yodogawa Steel Works Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Yodogawa Steel Works Ltd's Revenue has been growing by 11% per year for the last 3 years.
Yodogawa Steel Works Ltd has positive Net Income for the last twelve months.
Yodogawa Steel Works Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Yodogawa Steel Works Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Yodogawa Steel Works Ltd's Altman Z-Score is equal to 2.93.
Yodogawa Steel Works Ltd's long-term assets (266B JPY) exceed its long-term liabilties (76B JPY).
Yodogawa Steel Works Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Yodogawa Steel Works Ltd's short-term assets (156B JPY) exceed its short-term liabilties (28B JPY).
Yodogawa Steel Works Ltd has negative Net Debt. This means that the company has more cash and short-term investments (61B JPY) than debt (618m JPY).
Yodogawa Steel Works Ltd earns more than enough operating income (12B JPY) to safely cover interest payments on its debt (132m JPY).
Valuation Backtest
Yodogawa Steel Works Ltd
Run backtest to discover the historical profit from buying and selling
Yodogawa Steel Works Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
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Yodogawa Steel Works Ltd
Balance Sheet Decomposition
Yodogawa Steel Works Ltd
| Current Assets | 156.1B |
| Cash & Short-Term Investments | 60.8B |
| Receivables | 50.1B |
| Other Current Assets | 45.2B |
| Non-Current Assets | 109.7B |
| Long-Term Investments | 49.6B |
| PP&E | 55.9B |
| Intangibles | 2.2B |
| Other Non-Current Assets | 2B |
| Current Liabilities | 28.1B |
| Accounts Payable | 16.9B |
| Accrued Liabilities | 1.1B |
| Short-Term Debt | 544m |
| Other Current Liabilities | 9.6B |
| Non-Current Liabilities | 48B |
| Long-Term Debt | 74m |
| Other Non-Current Liabilities | 48B |
Earnings Waterfall
Yodogawa Steel Works Ltd
|
Revenue
|
204B
JPY
|
|
Cost of Revenue
|
-172.2B
JPY
|
|
Gross Profit
|
31.8B
JPY
|
|
Operating Expenses
|
-19.8B
JPY
|
|
Operating Income
|
12B
JPY
|
|
Other Expenses
|
-7.6B
JPY
|
|
Net Income
|
4.5B
JPY
|
Free Cash Flow Analysis
Yodogawa Steel Works Ltd
| JPY | |
| Free Cash Flow | JPY |
Profitability Score
Profitability Due Diligence
Yodogawa Steel Works Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Yodogawa Steel Works Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yodogawa Steel Works Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Score
Yodogawa Steel Works Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yodogawa Steel Works Ltd
According to Wall Street analysts, the average 1-year price target for
Yodogawa Steel Works Ltd
is 3 100 JPY
.
Shareholder Return
Price
Yodogawa Steel Works Ltd
| Average Annual Return | 9.12% |
| Standard Deviation of Annual Returns | 13.99% |
| Max Drawdown | -34% |
| Market Capitalization | 155.5B JPY |
| Shares Outstanding | 28 871 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Yodogawa Steel Works Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Yodogawa Steel Works, Ltd. engages in the manufacture, processing, and sale of steel products. The company is headquartered in Osaka, Osaka-Fu and currently employs 2,381 full-time employees. The firm operates in four business segments. The Steel Sheets-related segment manufactures and sells coated steel sheets, galvanized steel sheets and cold-rolled steel products. The Roll segment is engaged in the manufacture and sale of steel rolls, non-ferrous rolls, etc. The Grating segment is engaged in the manufacture and sale of gratings. The Real Estate segment is engaged in the leasing and sale of real estate. Other businesses include sale of mechanical plants, power distribution projects by solar power generation, etc.
Contact
IPO
Employees
Officers
The intrinsic value of one
Yodogawa Steel Works Ltd
stock under the Base Case scenario is
4 521.39
JPY.
Compared to the current market price of 5 380 JPY,
Yodogawa Steel Works Ltd
is
Overvalued by 16%.
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