ScoreWhy is Godo Steel, Ltd. ?
1
Poor Management Efficiency with a low ROCE of 6.02%
- The company has been able to generate a Return on Capital Employed (avg) of 6.02% signifying low profitability per unit of total capital (equity and debt)
2
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
3
High Debt company with Weak Long Term Fundamental Strength
4
The company has declared negative results for the last 11 consecutive quarters
- INTEREST(HY) At JPY 401 MM has Grown at 14.57%
- ROCE(HY) Lowest at 4.18%
- INTEREST COVERAGE RATIO(Q) Lowest at 886.76
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -27.75% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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.
-27.33%
-1.70
26.05%
Japan Nikkei 225
58.07%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.90%
EBIT Growth (5y)
8.48%
EBIT to Interest (avg)
19.17
Debt to EBITDA (avg)
5.47
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
1.04
Tax Ratio
28.15%
Dividend Payout Ratio
32.70%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
6.49%
ROE (avg)
7.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.32
EV to EBIT
6.55
EV to EBITDA
4.60
EV to Capital Employed
0.46
EV to Sales
0.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.98%
ROE (Latest)
6.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 19.02 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.85 times
NET SALES(Q)
Highest at JPY 49,785 MM
-31What is not working for the Company
INTEREST(HY)
At JPY 401 MM has Grown at 14.57%
ROCE(HY)
Lowest at 4.18%
INTEREST COVERAGE RATIO(Q)
Lowest at 886.76
OPERATING PROFIT MARGIN(Q)
Lowest at 3.63 %
RAW MATERIAL COST(Y)
Grown by 33.45% (YoY
OPERATING PROFIT(Q)
Lowest at JPY 1,809 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 1,070 MM
NET PROFIT(Q)
Lowest at JPY 668 MM
EPS(Q)
Lowest at JPY 45.75
Here's what is working for Godo Steel, Ltd.
Debt-Equity Ratio
Lowest at 19.02 % 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
Net Sales
Highest at JPY 49,785 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 3.85 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 1,355 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Godo Steel, Ltd.
Pre-Tax Profit
At JPY 1,070 MM has Fallen at -60.84%
over average net sales of the previous four periods of JPY 2,732.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 668 MM has Fallen at -65.89%
over average net sales of the previous four periods of JPY 1,958.24 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 401 MM has Grown at 14.57%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 886.76
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 3.63 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Operating Profit
Lowest at JPY 1,809 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Pre-Tax Profit
Lowest at JPY 1,070 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 668 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 45.75
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 33.45% (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
Non Operating Income
Highest at JPY 0.77 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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