OSAKA STEEL CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,518 JPY | -0.28% |
|
+11.91% | +1.70% |
| Jun. 27 | Osaka Steel Co., Ltd Announces Voting Results | CI |
| May. 15 | Osaka Steel Co., Ltd. Announces Notice on Shareholder Proposal | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 73,055 | 44,915 | 55,462 | 60,443 | 51,413 | 86,401 |
| Enterprise Value (EV) 1 | 35,908 | -2,129 | 14,987 | 24,222 | 17,610 | 59,955 |
| P/E ratio | 17.7 x | 10.6 x | 61.8 x | 23.5 x | 17.7 x | 27.7 x |
| Yield | 1.81% | 2.82% | 0.49% | 1.32% | 1.7% | 1.1% |
| Capitalization / Revenue | 0.76 x | 0.49 x | 0.72 x | 0.58 x | 0.44 x | 0.74 x |
| EV / Revenue | 0.37 x | -0.02 x | 0.2 x | 0.23 x | 0.15 x | 0.51 x |
| EV / EBITDA | 3.15 x | -0.18 x | 2.98 x | 3.03 x | 1.73 x | 5.23 x |
| EV / FCF | 65.8 x | -0.19 x | -1.68 x | -5.93 x | 19.2 x | 11.9 x |
| FCF Yield | 1.52% | -523% | -59.6% | -16.9% | 5.2% | 8.43% |
| Price to Book | 0.51 x | 0.31 x | 0.38 x | 0.41 x | 0.34 x | 0.57 x |
| Nbr of stocks (in thousands) | 38,921 | 38,921 | 38,921 | 38,920 | 38,920 | 38,920 |
| Reference price 2 | 1,877 | 1,154 | 1,425 | 1,553 | 1,321 | 2,220 |
| Announcement Date | 6/27/19 | 6/26/20 | 6/25/21 | 6/27/22 | 6/27/23 | 6/25/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 96,569 | 91,592 | 76,601 | 104,455 | 117,141 | 117,127 |
| EBITDA 1 | 11,399 | 11,569 | 5,023 | 7,989 | 10,200 | 11,457 |
| EBIT 1 | 7,365 | 7,448 | 1,413 | 3,864 | 5,936 | 7,014 |
| Operating Margin | 7.63% | 8.13% | 1.84% | 3.7% | 5.07% | 5.99% |
| Earnings before Tax (EBT) 1 | 6,494 | 6,745 | 1,552 | 3,895 | 5,027 | 5,740 |
| Net income 1 | 4,122 | 4,231 | 897 | 2,567 | 2,903 | 3,121 |
| Net margin | 4.27% | 4.62% | 1.17% | 2.46% | 2.48% | 2.66% |
| EPS 2 | 105.9 | 108.7 | 23.05 | 65.96 | 74.59 | 80.19 |
| Free Cash Flow 1 | 546.1 | 11,138 | -8,932 | -4,082 | 915.8 | 5,053 |
| FCF margin | 0.57% | 12.16% | -11.66% | -3.91% | 0.78% | 4.31% |
| FCF Conversion (EBITDA) | 4.79% | 96.27% | - | - | 8.98% | 44.11% |
| FCF Conversion (Net income) | 13.25% | 263.24% | - | - | 31.54% | 161.91% |
| Dividend per Share 2 | 34.00 | 32.50 | 7.000 | 20.50 | 22.50 | 24.50 |
| Announcement Date | 6/27/19 | 6/26/20 | 6/25/21 | 6/27/22 | 6/27/23 | 6/25/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 36,633 | 47,221 | 27,975 | 28,018 | 55,192 | 30,603 | 30,887 | 57,557 | 29,087 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 979 | 2,734 | 744 | 1,908 | 4,163 | 530 | 2,774 | 3,611 | 1,512 |
| Operating Margin | 2.67% | 5.79% | 2.66% | 6.81% | 7.54% | 1.73% | 8.98% | 6.27% | 5.2% |
| Earnings before Tax (EBT) 1 | 770 | 2,583 | 1,000 | 1,087 | 3,330 | 762 | 2,888 | 3,562 | 687 |
| Net income 1 | 401 | 1,739 | 699 | 810 | 2,208 | 241 | 2,014 | 2,278 | 278 |
| Net margin | 1.09% | 3.68% | 2.5% | 2.89% | 4% | 0.79% | 6.52% | 3.96% | 0.96% |
| EPS 2 | 10.32 | 44.70 | 17.94 | 20.82 | 56.74 | 6.210 | 51.77 | 58.53 | 7.160 |
| Dividend per Share | - | 7.000 | - | - | 8.000 | - | - | 10.00 | - |
| Announcement Date | 10/29/20 | 10/28/21 | 1/31/22 | 7/28/22 | 10/27/22 | 1/31/23 | 7/27/23 | 10/30/23 | 1/30/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 37,147 | 47,044 | 40,475 | 36,221 | 33,803 | 26,446 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 546 | 11,138 | -8,932 | -4,082 | 916 | 5,053 |
| ROE (net income / shareholders' equity) | 2.58% | 2.62% | 0.43% | 1.79% | 1.72% | 2.1% |
| ROA (Net income/ Total Assets) | 2.32% | 2.31% | 0.45% | 1.2% | 1.76% | 2.1% |
| Assets 1 | 177,619 | 183,073 | 201,166 | 214,471 | 164,924 | 148,796 |
| Book Value Per Share 2 | 3,692 | 3,762 | 3,759 | 3,819 | 3,879 | 3,910 |
| Cash Flow per Share 2 | 107.0 | 115.0 | 103.0 | 128.0 | 125.0 | 147.0 |
| Capex 1 | 3,797 | 6,624 | 11,341 | 4,559 | 3,768 | 3,217 |
| Capex / Sales | 3.93% | 7.23% | 14.81% | 4.36% | 3.22% | 2.75% |
| Announcement Date | 6/27/19 | 6/26/20 | 6/25/21 | 6/27/22 | 6/27/23 | 6/25/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.70% | 623M | |
| +6.15% | 27.14B | |
| +18.04% | 20.94B | |
| +35.02% | 12.31B | |
| -13.33% | 10.95B | |
| -6.55% | 9.13B | |
| +33.65% | 9.11B | |
| -3.42% | 8.82B | |
| +39.49% | 7.78B | |
| -11.89% | 7.35B |
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