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Godo Steel, Ltd.

Godo Steel, Ltd.

5410.T
Godo Steel, Ltd.JP flagTokyo Stock Exchange
2,667.00
JPY
+8.00
- -
39.00BMarket Cap

Total Valuation

Godo Steel, Ltd. carries a market capitalization of 39.00B, placing it among publicly traded companies globally. Its enterprise value stands at 104.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap39.00B
Enterprise Value104.31B

Share Statistics

Godo Steel, Ltd. currently has 14.62M shares outstanding.

Shares Outstanding14.62M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Godo Steel, Ltd. trades at a trailing price-to-earnings ratio of 8.15. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 0.55.

PE Ratio8.15
PS Ratio0.55
PB Ratio0.55
P/TBV Ratio0.48
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Godo Steel, Ltd. trades at an EV/EBITDA multiple of 11.91 and an EV/FCF ratio of 536.23. The EV/Sales ratio of 0.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.91 provides insight into valuation relative to core operating earnings.

EV / Sales0.95
EV / EBITDA11.91
EV / EBIT11.91
EV / FCF536.23

Financial Position

Godo Steel, Ltd. maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.95, indicating elevated leverage, while an interest coverage ratio of 33.81 demonstrates strong ability to service its debt obligations.

Current Ratio1.70
Quick Ratio0.35
Debt / Equity54.95
Debt / EBITDA8.14
Interest Coverage33.81

Financial Efficiency

Godo Steel, Ltd. posts a return on equity of 7.04 and a return on invested capital of 3.30.

Return on Equity (ROE)7.04
Return on Assets (ROA)2.87
Return on Invested Capital (ROIC)3.30
Return on Capital Employed (ROCE)4.26
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.76

Taxes

Over the trailing twelve months, Godo Steel, Ltd. has paid 2.46B in income taxes, reflecting an effective tax rate of 24.90.

Income Tax2.46B
Effective Tax Rate24.90

Stock Price Statistics

Godo Steel, Ltd.'s stock has declined approximately -28.68984% over the past 52 weeks. The 50-day moving average sits at 2,698.90, while the 200-day moving average is 3,565.58.

Beta (5Y)N/A
52-Week Price Change-28.68984%
50-Day Moving Average2,698.90
200-Day Moving Average3,565.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Godo Steel, Ltd. generated 109.74B in revenue and converted that into 7.40B in net income, yielding earnings per share of 507.34. EBITDA reached 8.76B, while operating income came in at 8.76B.

Revenue109.74B
Gross Profit19.79B
Operating Income8.76B
Pretax Income9.88B
Net Income7.40B
EBITDA8.76B
EBIT8.76B
Earnings Per Share (EPS)507.34

Balance Sheet

Godo Steel, Ltd. holds 27.72B in cash and equivalents against 71.28B in total debt, resulting in a net debt position of 43.56B. Total book value stands at 109.22B, with working capital of 54.63B providing operational flexibility.

Cash & Cash Equivalents27.72B
Total Debt71.28B
Net Debt43.56B
Equity (Book Value)109.22B
Book Value Per Share7,469.53
Working Capital54.63B

Margins

Godo Steel, Ltd. operates with a gross margin of 18.04, reflecting its pricing power and cost economics. The operating margin of 7.98 and net profit margin of 6.74 provide insight into operational efficiency.

Gross Margin18.04
Operating Margin7.98
Pretax Margin9.00
Profit Margin6.74
EBITDA Margin7.98

Stock Splits

Godo Steel, Ltd.'s most recent stock split took place on September 28, 2016 with a 10:1 split ratio.

Last Split Date9/28/2016
Split Ratio10:1

Scores

Godo Steel, Ltd. posts an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.51