Company Financials

Yodogawa Steel Works Ltd Financials

Japanese yen

business Yodogawa Steel Works Ltd Company Profile

Main Stock Listing

JPX: 5451

Market Capitalization ¥156.08 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 30.92
Forward PE
Price to Sales TTM ¥0.75
Price to Book MRQ ¥0.81
Enterprise to Revenue 0.61
Enterprise to EBITDA 6.64

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends 2024-03-31
Most Recent Quarter 2024-03-31
Profit Margin 15.58%
Operating Margin 7.42%
Return on Assets TTM 3.39%
Return on Equity TTM 3.16%

Income Statement

Revenue TTM ¥207,994,994,688
Revenue per Share TTM ¥7198.71
Quarterly Revenue Growth -3.23%
Gross Profit TTM ¥33,376,000,000
EBITDA ¥14,327,000,000
Net Income to Common TTM ¥5,062,000,128
Diluted EPS TTM ¥174.64
Quarterly Earnings Growth YoY 3.57%

Balance Sheet

Total Cash MRQ ¥54,755,000,320
Total Cash per Share MRQ ¥1894.35
Total Debt MRQ ¥
Total Debt to Equity MRQ 0.28
Current Ratio MRQ 5.39
Book Value per Share MRQ ¥6665.76

Cash Flow

Operating Cash Flow TTM ¥17,714,000,000
Levered Free Cash Flow TTM ¥4,456,000,000

5451 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 28,904,400
Float Shares None
Avg 10 Volume 94,700
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 15.76%
% Held by Institutions 29.64%

Stock Price Summary

Beta
Fifty Two Week Low ¥3795.00
Fifty Two Week High ¥5920.00
Fifty Two Week Change 29.56%
Day 50 MA ¥5360.80
Day 200 MA ¥5392.88

Dividends and Splits

Forward Annual Dividend Rate ¥200.00
Forward Annual Dividend Yield 3.65%
Trailing Annual Dividend Rate ¥245.00
Trailing Annual Dividend Yield 4.47%
Payout Ratio 140.22%
Dividend Date
Ex Dividend Date 2025-03-28
Last Split Factor
Last Split Date 2015-09-28