Company Financials

Yodogawa Steel Works Ltd Financials

Japanese yen

business Yodogawa Steel Works Ltd Company Profile

Main Stock Listing

JPX: 5451

Market Capitalization ¥190.84 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 14.35
Forward PE
Price to Sales TTM ¥0.96
Price to Book MRQ ¥1.00
Enterprise to Revenue 0.77
Enterprise to EBITDA 8.72

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-06-30
Profit Margin 6.71%
Operating Margin 6.35%
Return on Assets TTM 3.13%
Return on Equity TTM 6.81%

Income Statement

Revenue TTM ¥205,011,992,576
Revenue per Share TTM ¥1417.74
Quarterly Revenue Growth -6.90%
Gross Profit TTM ¥35,379,998,720
EBITDA ¥21,142,000,000
Net Income to Common TTM ¥13,751,000,064
Diluted EPS TTM ¥94.86
Quarterly Earnings Growth YoY 2.40%

Balance Sheet

Total Cash MRQ ¥59,887,001,600
Total Cash per Share MRQ ¥413.92
Total Debt MRQ ¥
Total Debt to Equity MRQ 0.14
Current Ratio MRQ 5.73
Book Value per Share MRQ ¥1360.64

Cash Flow

Operating Cash Flow TTM ¥20,070,000,640
Levered Free Cash Flow TTM ¥15,098,625,024

5451 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 144,684,459
Float Shares 91,470,962
Avg 10 Volume 199,290
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 13.75%
% Held by Institutions 35.20%

Stock Price Summary

Beta 0.61
Fifty Two Week Low ¥959.00
Fifty Two Week High ¥1440.00
Fifty Two Week Change 18.00%
Day 50 MA ¥1306.70
Day 200 MA ¥1228.60

Dividends and Splits

Forward Annual Dividend Rate ¥40.00
Forward Annual Dividend Yield 2.94%
Trailing Annual Dividend Rate ¥70.20
Trailing Annual Dividend Yield 5.16%
Payout Ratio 73.96%
Dividend Date
Ex Dividend Date 2026-03-30
Last Split Factor
Last Split Date 2025-06-27