Stock 5449 OSAKA STEEL CO., LTD.
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Financials Osaka Steel Co., Ltd.

Equities

5449

JP3184600009

Iron & Steel

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-17 EDT 		5-day change 1st Jan Change
2,677 JPY +1.52% Intraday chart for Osaka Steel Co., Ltd. +3.12% +8.12%
05-15 Osaka Steel Co., Ltd. Announces Notice on Shareholder Proposal CI
2022 Effissimo Capital Management Shareholder Proposal to Osaka Steel CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 84,849 73,055 44,915 55,462 60,443 51,413
Enterprise Value (EV) 1 45,967 35,908 -2,129 14,987 24,222 17,610
P/E ratio 19.7 x 17.7 x 10.6 x 61.8 x 23.5 x 17.7 x
Yield 1.54% 1.81% 2.82% 0.49% 1.32% 1.7%
Capitalization / Revenue 1.05 x 0.76 x 0.49 x 0.72 x 0.58 x 0.44 x
EV / Revenue 0.57 x 0.37 x -0.02 x 0.2 x 0.23 x 0.15 x
EV / EBITDA 4.26 x 3.15 x -0.18 x 2.98 x 3.03 x 1.73 x
EV / FCF -4.13 x 65.8 x -0.19 x -1.68 x -5.93 x 19.2 x
FCF Yield -24.2% 1.52% -523% -59.6% -16.9% 5.2%
Price to Book 0.6 x 0.51 x 0.31 x 0.38 x 0.41 x 0.34 x
Nbr of stocks (in thousands) 38,921 38,921 38,921 38,921 38,920 38,920
Reference price 2 2,180 1,877 1,154 1,425 1,553 1,321
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-25 22-06-27 23-06-27
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 81,100 96,569 91,592 76,601 104,455 117,141
EBITDA 1 10,793 11,399 11,569 5,023 7,989 10,200
EBIT 1 6,869 7,365 7,448 1,413 3,864 5,936
Operating Margin 8.47% 7.63% 8.13% 1.84% 3.7% 5.07%
Earnings before Tax (EBT) 1 6,704 6,494 6,745 1,552 3,895 5,027
Net income 1 4,318 4,122 4,231 897 2,567 2,903
Net margin 5.32% 4.27% 4.62% 1.17% 2.46% 2.48%
EPS 2 110.9 105.9 108.7 23.05 65.96 74.59
Free Cash Flow 1 -11,117 546.1 11,138 -8,932 -4,082 915.8
FCF margin -13.71% 0.57% 12.16% -11.66% -3.91% 0.78%
FCF Conversion (EBITDA) - 4.79% 96.27% - - 8.98%
FCF Conversion (Net income) - 13.25% 263.24% - - 31.54%
Dividend per Share 2 33.50 34.00 32.50 7.000 20.50 22.50
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-25 22-06-27 23-06-27
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 46,386 36,633 47,221 27,975 28,018 55,192 30,603 30,887 57,557 29,087
EBITDA - - - - - - - - - -
EBIT 1 4,063 979 2,734 744 1,908 4,163 530 2,774 3,611 1,512
Operating Margin 8.76% 2.67% 5.79% 2.66% 6.81% 7.54% 1.73% 8.98% 6.27% 5.2%
Earnings before Tax (EBT) 1 3,948 770 2,583 1,000 1,087 3,330 762 2,888 3,562 687
Net income 1 2,589 401 1,739 699 810 2,208 241 2,014 2,278 278
Net margin 5.58% 1.09% 3.68% 2.5% 2.89% 4% 0.79% 6.52% 3.96% 0.96%
EPS 2 66.54 10.32 44.70 17.94 20.82 56.74 6.210 51.77 58.53 7.160
Dividend per Share 12.50 - 7.000 - - 8.000 - - 10.00 -
Announcement Date 19-10-31 20-10-29 21-10-28 22-01-31 22-07-28 22-10-27 23-01-31 23-07-27 23-10-30 24-01-30
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 38,882 37,147 47,044 40,475 36,221 33,803
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -11,117 546 11,138 -8,932 -4,082 916
ROE (net income / shareholders' equity) 2.86% 2.58% 2.62% 0.43% 1.79% 1.72%
ROA (Net income/ Total Assets) 2.35% 2.32% 2.31% 0.45% 1.2% 1.76%
Assets 1 183,495 177,619 183,073 201,166 214,471 164,924
Book Value Per Share 2 3,635 3,692 3,762 3,759 3,819 3,879
Cash Flow per Share 2 101.0 107.0 115.0 103.0 128.0 125.0
Capex 1 9,046 3,797 6,624 11,341 4,559 3,768
Capex / Sales 11.15% 3.93% 7.23% 14.81% 4.36% 3.22%
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-25 22-06-27 23-06-27
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Iron, Steel Mills & Foundries

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Iron, Steel Mills & Foundries
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