Yotai Refractories Co., Ltd.

Yotai Refractories Co., Ltd.

TTSE:5357
1,679.00
JPY
+8.00
(+0.48%)
33.39BMarket Cap
Nov 13Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
900.66
960.6
976.36
1,011.58
1,101.88
1,268.33
1,212.81
1,079.88
1,233.95
1,400.86
1,543.24
1,582.52
1,609.33
- -
Basic EPS, GAAP
35.54
42.03
42.61
62.53
119.44
164.29
127.17
84.59
141.28
147.33
205.48
141.66
134.35
- -
Free Cash Flow per Basic Share
13.19
47.29
-0.34
116.07
-119.37
96.26
190.76
169.2
-36.12
-11.5
87.44
111.67
54.16
- -
Dividend per Share
9.06
10.02
10.01
9.99
10.01
13.97
16.97
12.04
28.01
47.43
50.81
105.74
90.01
- -
Book Value per Share
774.38
818.64
833.34
897.58
1,008.43
1,142.27
1,239.17
1,332.86
1,460.9
1,582.45
1,747.58
1,796.97
1,868.3
- -
Tangible Book Value per Share
771.37
815.71
830.84
895.55
1,006.64
1,140.79
1,237.95
1,331.85
1,457.44
1,574.94
1,728.84
1,779.43
1,852.17
- -
Basic Weighted Avg Shares
22
22
22
22
22
22
22
22
21
20
19
19
18
18
Sales/Revenue/Turnover
20,107
21,124
21,466
22,237
24,218
27,875
26,655
23,555
25,912
28,251
29,129
29,305
29,585
- -
Operating Margin (%)
5.8
7.01
7.44
8.61
14.7
18.42
15.07
12.4
15.78
14.2
12.37
11.89
12.15
- -
Depreciation Expense
630
618
644
646
637
737
861
867
871
1,046
1,184
1,384
1,422
- -
Net Income, GAAP
793
924
937
1,375
2,625
3,611
2,795
1,845
2,967
2,971
3,878
2,623
2,470
- -
Effective Tax Rate (%)
35.28
34.42
33.7
31.55
31.16
30.85
31.27
33.84
28.04
27.36
26.88
29.07
28.18
- -
Profit Margin (%)
3.95
4.37
4.36
6.18
10.84
12.95
10.49
7.83
11.45
10.52
13.31
8.95
8.35
- -
Working Capital
11,842
12,615
13,235
14,413
16,386
18,992
21,574
22,954
23,046
23,017
22,977
22,876
23,706
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
170
- -
- -
Total Equity
17,030
18,000
18,320
19,729
22,163
25,104
27,234
29,032
30,109
31,065
32,531
32,949
34,425
- -
Return on Invested Capital (%)
3.39
4.36
4.71
6.75
11.3
14.4
10.25
6.76
9.75
9.33
8.09
7.38
7.54
- -
Return on Capital (%)
4.77
5.28
5.16
7.23
12.53
15.28
10.68
6.56
10.03
9.71
12.2
7.99
7.31
- -
Return on Common Equity (%)
4.76
5.28
5.16
7.23
12.53
15.28
10.68
6.56
10.03
9.71
12.2
8.01
7.33
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
- -
28
- -
LT Borrowings
100
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
31,537
33,388
32,236

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
28,797
29,711
- -
Cash, Cash Equivalents & STI
5,035
5,749
- -
Accounts Receivable, Net
9,818
10,136
- -
Inventories
11,998
11,517
- -
Total Current Liabilities
5,990
6,005
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
28
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.57%
3.47%
4.48%
Free Cash Flow
-3,526.4%
-205.69%
-51.85%
Net Income, GAAP
17.19%
10.65%
-5.85%
Sales/Revenue/Turnover
3.53%
4.74%
0.95%
Total Cash Common Dividend
30.7%
55.11%
-15.49%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
29,305
2026
- -
- -
- -
- -
29,585
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
141.66
2026
- -
- -
- -
- -
134.35
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
105.74
2026
- -
- -
- -
- -
90.01
2027
- -
- -
- -
- -
- -

Company Description

CEO
Mitsuo Taguchi
Full Time Employees
537
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
8-1, Nishikinaka-machi Osaka OS Japan 597-0093
IPO Date
Sep 20, 1949
Business
Yotai Refractories Co., Ltd. manufactures and sells refractory products and related engineering services primarily in Japan. The company produces a range of refractory bricks, including basic bricks, high alumina bricks, clay bricks, and silica bricks; unshaped monolithic refractories such as powder-type and rammed earth-type products; and new ceramics for high-temperature applications in steel, cement, nonferrous metals, glass, environmental equipment, chemistry, lime, carbon black, and electronic parts industries. It also provides furnace installation engineering, including design, construction, supervision, and maintenance services for industrial kilns and environmental facilities. Founded in August 1936 and headquartered in Kaizuka-City, Osaka, Japan, Yotai Refractories operates through Refractories and Engineering segments, serving major customers such as Nippon Steel Corporation, JFE Steel Corporation, Sumitomo Osaka Cement Co., Ltd., AGC Inc., and Kyocera Corporation. In recent developments, ASO Corporation completed the acquisition of a 35.44% stake in the company, and Yotai announced a share buyback program to acquire up to 359,000 shares worth ¥560 million as part of its shareholder return policy under the medium-term management plan. Sales reached ¥29,305 million and employment stood at 538 as of March 31, 2025.