1. Japan Stocks

  2. •

    Non-energy minerals

  3. •

    Steel
Kyoei Steel Ltd.

Kyoei Steel Ltd.

TTSE:5440
1,933.00
JPY
+13.00
(+0.68%)
100.87BMarket Cap
Oct 30Next Earn
Kyoei Steel Ltd.
TSE:5440
(Tokyo Stock Exchange)

Recent

price

1,933.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
2,681.26
3,003.1
3,274.47
4,019.74
4,174.88
3,705.58
3,370.14
4,409.42
5,578.23
5,507.33
5,208.84
6,735.52
8,185.08
7,385.65
7,428.73
7,250.89
- -
Revenue per Share
-18.22
38.89
47.61
-18.29
159.3
194.93
110.41
80.3
149.78
183.58
202.21
145.47
301.62
318.13
248.3
226.98
- -
Basic EPS, GAAP
-75.25
60.84
122.41
-202.44
66.32
176.47
-1.39
-339.19
-34.29
583.29
117.49
-588.44
279.23
309.71
588.64
145.75
- -
Free Cash Flow per Basic Share
30.23
20
20.02
20.02
24.99
35.02
45.15
30.09
40.04
40.01
79.87
59.9
39.99
79.98
104.99
90
- -
Dividend per Share
2,736.82
2,766.24
2,819.09
2,798.54
2,980.88
3,115.88
3,192.06
3,225.85
3,299.82
3,397.94
3,553.47
3,749.65
4,134.66
4,478.71
4,670.82
4,870.4
- -
Book Value per Share
2,706.2
2,735.17
2,790.14
2,771.69
2,954.35
3,087.84
3,146.17
3,168.71
3,150.05
3,318.23
3,470.31
3,653.77
4,042.78
4,391.89
4,599.92
4,805.09
- -
Tangible Book Value per Share
44
44
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
Basic Weighted Avg Shares
116,828
130,650
142,305
174,694
181,436
160,952
145,991
191,254
242,257
239,343
226,371
292,719
355,715
320,982
322,849
315,106
- -
Sales/Revenue/Turnover
-0.18
3.19
3.05
1.64
6.5
8.57
5.46
2.23
3.8
8.11
5.59
3.01
4.17
6.56
4.75
5.38
- -
Operating Margin (%)
4,806
4,644
4,254
4,232
4,147
5,026
5,961
6,799
7,733
8,031
8,600
9,064
9,875
9,969
8,753
7,988
- -
Depreciation Expense
-794
1,692
2,069
-795
6,923
8,467
4,783
3,483
6,505
7,978
8,788
6,322
13,108
13,826
10,791
9,864
- -
Net Income, GAAP
- -
44.08
38.95
4,655.56
34.91
34.52
33.23
29.12
32.78
39.26
27.22
23.28
15.33
36.97
34.74
26.96
- -
Effective Tax Rate (%)
-0.68
1.3
1.45
-0.46
3.82
5.26
3.28
1.82
2.69
3.33
3.88
2.16
3.68
4.31
3.34
3.13
- -
Profit Margin (%)
50,794
56,262
57,640
66,077
68,363
67,455
66,016
73,032
82,016
77,118
89,272
101,227
110,956
112,966
108,038
118,380
- -
Working Capital
1,176
5,168
5,047
12,901
19,296
17,036
13,427
16,820
24,069
20,640
27,979
35,277
36,960
32,612
28,053
38,670
- -
LT Debt
119,973
122,725
125,258
128,788
138,054
143,090
146,664
148,460
153,781
158,044
164,584
175,690
190,175
201,430
209,158
218,809
- -
Total Equity
- -
1.81
1.95
-88.8
4.64
5.12
2.9
1.56
2.92
5.14
3.85
2.63
4.47
4.48
3.35
4.06
- -
Return on Invested Capital (%)
- -
1.32
1.56
-15.2
4.38
5.28
2.7
2.03
4.03
3.94
3.92
2.28
6.02
6.94
4.33
3.43
- -
Return on Capital (%)
-0.65
1.41
1.7
-0.65
5.51
6.4
3.5
2.5
4.59
5.48
5.82
3.98
7.65
7.39
5.43
4.76
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
55,394
55,958
- -
LT Borrowings
15,154
38,670
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
43
43
43
Market Capitalization
99,608
100,868
75,618

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
198,798
221,057
- -
Cash, Cash Equivalents & STI
58,022
68,947
- -
Accounts Receivable, Net
49,972
49,839
- -
Inventories
65,585
70,379
- -
Total Current Liabilities
102,269
102,677
- -
Payables & Accruals
- -
- -
- -
ST Debt
55,394
55,958
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.36%
5.87%
4.61%
Free Cash Flow
2,162.45%
-144.51%
-75.24%
Net Income, GAAP
10.31%
10.84%
-8.59%
Sales/Revenue/Turnover
8.1%
7.85%
-2.4%
Total Cash Common Dividend
- -
11.75%
-14.29%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
322,849
2026
- -
- -
- -
- -
315,106
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
248.3
2026
- -
- -
- -
- -
226.98
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
104.99
2026
- -
- -
- -
- -
90
2027
- -
- -
- -
- -
- -
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Business
Kyoei Steel Ltd. manufactures, processes, and sells steel products primarily using electric arc furnaces to recycle steel scrap; its core offerings include concrete reinforcing bars (rebars), with the largest domestic market share in Japan, merchant bars such as flat bars, equal angle bars, I-beams, and structural round bars, billets, threaded rebars and joints, wire rods, and deformed steel bars for civil engineering and construction applications. The company operates through Domestic Steel, Overseas Steel, Environmental Recycling, and other segments, providing waste collection, transportation, and treatment services for general, industrial, and medical waste using proprietary arc heat detoxification technology; it also produces recycled crushed ballast, construction materials, casting products, and engages in port operations, in-plant loading/unloading, automobile transportation, insurance agency, and scrap metal processing for iron, aluminum, and nonferrous metals. Kyoei Steel maintains plants in Japan's four major demand areas—Kanto, Chubu, Kansai/Chu-Shikoku, and Kyushu—for local production and consumption, while expanding overseas in Vietnam and North America to establish a global tripolar structure, targeting infrastructure, construction, and recycling markets. Founded on August 21, 1947, and headquartered at 1-4-16 Dojimahama, Kita-ku, Osaka, Japan, the company reported consolidated net sales of 323 billion yen for the year ended March 2025, with 990 employees. Recent developments include strengthening its overseas presence through acquisitions of bases in northern Vietnam and Canada, enhancing its global operations amid diversification into port and cast metal businesses; it continues to emphasize low-CO2 steel minimill production and material recycling contributions to a sustainable society.