ScoreWhy is OSAKA STEEL CO., LTD. ?
1
Poor Management Efficiency with a low ROCE of 3.66%
- The company has been able to generate a Return on Capital Employed (avg) of 3.66% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Operating profit has grown by an annual rate -6.58% of over the last 5 years
3
Negative results in Dec 25
- NET SALES(Q) At JPY 23,264 MM has Fallen at -17.49%
- PRE-TAX PROFIT(Q) At JPY 940 MM has Fallen at -60.25%
- NET PROFIT(Q) At JPY 377.29 MM has Fallen at -66.87%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -9.08%, its profits have fallen by -0.5%
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 36.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.08% returns
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 OSAKA STEEL CO., LTD. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
OSAKA STEEL CO., LTD.
-9.08%
0.27
48.51%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.91%
EBIT Growth (5y)
-6.58%
EBIT to Interest (avg)
10.86
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.69
Tax Ratio
38.97%
Dividend Payout Ratio
41.01%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
3.83%
ROE (avg)
1.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
0.71
EV to EBIT
22.58
EV to EBITDA
11.81
EV to Capital Employed
0.72
EV to Sales
1.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.19%
ROE (Latest)
2.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
Higher at JPY 247.67 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -2.98 %
-21What is not working for the Company
NET SALES(Q)
At JPY 23,264 MM has Fallen at -17.49%
PRE-TAX PROFIT(Q)
At JPY 940 MM has Fallen at -60.25%
NET PROFIT(Q)
At JPY 377.29 MM has Fallen at -66.87%
RAW MATERIAL COST(Y)
Grown by 30.7% (YoY
Here's what is working for OSAKA STEEL CO., LTD.
Debt-Equity Ratio
Lowest at -2.98 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for OSAKA STEEL CO., LTD.
Net Sales
At JPY 23,264 MM has Fallen at -17.49%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 940 MM has Fallen at -60.25%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 377.29 MM has Fallen at -66.87%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 30.7% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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