ScoreWhy is Godo Steel, Ltd. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 7.01% signifying low profitability per unit of shareholders funds
2
High Debt company with Weak Long Term Fundamental Strength
3
The company has declared negative results for the last 10 consecutive quarters
- ROCE(HY) Lowest at 5.79%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,672.08
- OPERATING PROFIT MARGIN(Q) Lowest at 6.66 %
4
Below par performance in long term as well as near term
- Along with generating -30.23% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Godo Steel, Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Godo Steel, Ltd.
-30.23%
-1.97
25.48%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.90%
EBIT Growth (5y)
8.48%
EBIT to Interest (avg)
19.35
Debt to EBITDA (avg)
5.97
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
1.06
Tax Ratio
26.96%
Dividend Payout Ratio
31.00%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
6.02%
ROE (avg)
7.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.46
EV to EBIT
8.22
EV to EBITDA
5.77
EV to Capital Employed
0.57
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.98%
ROE (Latest)
6.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 77.84%
DEBT-EQUITY RATIO
(HY)
Lowest at 19.34 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.51 times
-28What is not working for the Company
ROCE(HY)
Lowest at 5.79%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,672.08
OPERATING PROFIT MARGIN(Q)
Lowest at 6.66 %
RAW MATERIAL COST(Y)
Grown by 23.21% (YoY
INTEREST(Q)
Highest at JPY 197 MM
OPERATING PROFIT(Q)
Lowest at JPY 3,294 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 1,945 MM
NET PROFIT(Q)
Lowest at JPY 1,503 MM
EPS(Q)
Lowest at JPY 102.78
Here's what is working for Godo Steel, Ltd.
Debt-Equity Ratio
Lowest at 19.34 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 77.84% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Inventory Turnover Ratio
Highest at 3.51 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Godo Steel, Ltd.
Interest
At JPY 197 MM has Grown at 13.22%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,672.08
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 6.66 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At JPY 1,945 MM has Fallen at -42.5%
over average net sales of the previous four periods of JPY 3,382.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest
Highest at JPY 197 MM
in the last five periods and Increased by 13.22% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 3,294 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Pre-Tax Profit
Lowest at JPY 1,945 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 1,503 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
At JPY 1,503 MM has Fallen at -37.91%
over average net sales of the previous four periods of JPY 2,420.65 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 102.78
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 23.21% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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