ScoreWhy is Yodogawa Steel Works, Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Flat results in Dec 25
- NET SALES(Q) Lowest at JPY 47,090 MM
- OPERATING PROFIT(Q) Lowest at JPY 3,410 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 7.24 %
4
With ROE of 7.91%, it has a very attractive valuation with a 0.90 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 26.17%, its profits have risen by 15.5% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 26.17% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Yodogawa Steel Works, Ltd. should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yodogawa Steel Works, Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yodogawa Steel Works, Ltd.
26.17%
-0.85
84.77%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.23%
EBIT Growth (5y)
20.40%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
1.08
Tax Ratio
27.38%
Dividend Payout Ratio
75.16%
Pledged Shares
0
Institutional Holding
0.20%
ROCE (avg)
9.24%
ROE (avg)
6.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.90
EV to EBIT
8.34
EV to EBITDA
6.25
EV to Capital Employed
0.86
EV to Sales
0.56
PEG Ratio
0.43
Dividend Yield
0.01%
ROCE (Latest)
10.32%
ROE (Latest)
7.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.59% (YoY
CASH AND EQV(HY)
Highest at JPY 120,759 MM
-4What is not working for the Company
NET SALES(Q)
Lowest at JPY 47,090 MM
OPERATING PROFIT(Q)
Lowest at JPY 3,410 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.24 %
Here's what is working for Yodogawa Steel Works, Ltd.
Cash and Eqv
Highest at JPY 120,759 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -3.59% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Yodogawa Steel Works, Ltd.
Net Sales
Lowest at JPY 47,090 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
At JPY 47,090 MM has Fallen at -8.12%
over average net sales of the previous four periods of JPY 51,253 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 3,410 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 7.24 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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