Japan
· Delayed Price · Currency is JPY Godo Steel Statistics
Total Valuation
Godo Steel has a market cap or net worth of JPY 42.83 billion. The enterprise value is 71.11 billion.
| Market Cap | 42.83B |
| Enterprise Value | 71.11B |
Important Dates
The next estimated earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Godo Steel has 14.62 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 14.62M |
| Shares Outstanding | 14.62M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 9.35% |
| Float | 9.12M |
Valuation Ratios
The trailing PE ratio is 5.32.
| PE Ratio | 5.32 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 3.44 |
| P/OCF Ratio | 2.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 5.72.
| EV / Earnings | 8.83 |
| EV / Sales | 0.37 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 6.82 |
| EV / FCF | 5.72 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.81 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 4.37 |
| Interest Coverage | 13.56 |
Financial Efficiency
Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 5.78% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 5.19% |
| Weighted Average Cost of Capital (WACC) | 3.15% |
| Revenue Per Employee | 91.28M |
| Profits Per Employee | 3.83M |
| Employee Count | 2,101 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, Godo Steel has paid 3.16 billion in taxes.
| Income Tax | 3.16B |
| Effective Tax Rate | 28.15% |
Stock Price Statistics
The stock price has decreased by -21.37% in the last 52 weeks. The beta is 0.31, so Godo Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -21.37% |
| 50-Day Moving Average | 3,709.28 |
| 200-Day Moving Average | 3,880.02 |
| Relative Strength Index (RSI) | 13.61 |
| Average Volume (20 Days) | 118,160 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Godo Steel had revenue of JPY 191.77 billion and earned 8.05 billion in profits. Earnings per share was 550.53.
| Revenue | 191.77B |
| Gross Profit | 32.75B |
| Operating Income | 9.81B |
| Pretax Income | 11.23B |
| Net Income | 8.05B |
| EBITDA | 15.09B |
| EBIT | 9.81B |
| Earnings Per Share (EPS) | 550.53 |
Balance Sheet
The company has 26.50 billion in cash and 54.32 billion in debt, giving a net cash position of -27.82 billion or -1,902.02 per share.
| Cash & Cash Equivalents | 26.50B |
| Total Debt | 54.32B |
| Net Cash | -27.82B |
| Net Cash Per Share | -1,902.02 |
| Equity (Book Value) | 144.25B |
| Book Value Per Share | 9,832.45 |
| Working Capital | 53.92B |
Cash Flow
In the last 12 months, operating cash flow was 21.43 billion and capital expenditures -8.99 billion, giving a free cash flow of 12.44 billion.
| Operating Cash Flow | 21.43B |
| Capital Expenditures | -8.99B |
| Depreciation & Amortization | 5.16B |
| Net Borrowing | n/a |
| Free Cash Flow | 12.44B |
| FCF Per Share | 850.73 |
Margins
Gross margin is 17.08%, with operating and profit margins of 5.12% and 4.20%.
| Gross Margin | 17.08% |
| Operating Margin | 5.12% |
| Pretax Margin | 5.85% |
| Profit Margin | 4.20% |
| EBITDA Margin | 7.87% |
| EBIT Margin | 5.12% |
| FCF Margin | 6.49% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 6.15%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.58% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.93% |
| Earnings Yield | 18.80% |
| FCF Yield | 29.05% |
Stock Splits
The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Godo Steel has an Altman Z-Score of 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 6 |