Yodoko Ltd.

Yodoko Ltd.

YDWAF
Yodoko Ltd.US flagOther OTC
4.61
USD
- -
- -
660.07MMarket Cap
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
1,000.33
1,124.36
1,035.71
1,027.11
1,171.19
1,130.03
1,046.18
1,005.74
1,399.9
1,527.04
1,412.41
1,442.43
- -
710.7
Basic EPS, GAAP
20.76
16.73
-18.03
44.85
49.6
42.21
26.22
43.11
67.96
73.42
30.86
93.41
- -
-5.05
Free Cash Flow per Basic Share
-35.22
-17.53
106.69
34.31
-18.81
39.22
19.84
70.1
-131.14
75.74
120.64
38.49
- -
- -
Dividend per Share
10.05
10.11
10.12
11.16
15.17
14.14
14.14
15.21
15.16
21.6
25.45
49.48
- -
- -
Book Value per Share
743.27
755.13
740.34
791.77
835.55
865.18
882.65
923.6
983.65
1,034.72
1,039.62
1,083.67
- -
1,050.37
Tangible Book Value per Share
987.68
1,045.51
989.48
1,065.23
1,139.41
1,121.78
1,124.83
1,230.22
1,318.77
1,385.05
1,465.53
1,472.74
- -
1,495.97
Basic Weighted Avg Shares
157
156
154
150
148
148
147
145
144
144
144
145
144
144
Sales/Revenue/Turnover
157,551
175,889
159,214
154,221
173,805
167,419
154,066
145,963
201,655
220,314
203,957
208,460
- -
102,671
Operating Margin (%)
3.89
1.95
4.59
8.54
6.25
3.51
3.56
5.4
7.12
5.75
5.89
6.66
- -
6.38
Depreciation Expense
4,351
5,155
4,332
4,172
4,321
4,059
3,788
3,684
4,154
5,042
4,801
4,651
- -
- -
Net Income, GAAP
3,270
2,617
-2,771
6,734
7,360
6,254
3,862
6,257
9,789
10,593
4,456
13,499
- -
-729
Effective Tax Rate (%)
46.05
49.5
- -
32.8
28.05
29.08
36.66
31.02
28.26
29.48
27.34
27.38
- -
28.44
Profit Margin (%)
2.08
1.49
-1.74
4.37
4.23
3.74
2.51
4.29
4.85
4.81
2.18
6.48
- -
-0.71
Working Capital
77,011
81,633
84,458
83,740
88,411
93,587
97,044
95,445
106,966
115,775
128,006
130,098
- -
130,894
LT Debt
1,149
1,192
930
743
19
10
22
26
18
10
74
99
- -
- -
Total Equity
156,530
164,897
153,395
161,372
170,571
167,670
167,289
180,294
191,935
201,904
213,830
215,118
- -
218,332
Return on Invested Capital (%)
2.13
1.03
- -
5.38
4.6
2.43
2.06
3.09
5.42
4.43
4.13
4.62
- -
3.68
Return on Capital (%)
2.04
1.48
- -
3.6
4.33
4.19
2.92
3.93
4.66
5.56
1.79
6.82
- -
4.99
Return on Common Equity (%)
2.81
2.23
-2.39
5.79
6.06
4.96
2.99
4.74
7.1
7.28
2.98
8.8
- -
-0.48

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
604
- -
601
LT Borrowings
- -
- -
- -
LT Finance Leases
74
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
144
- -
145
Market Capitalization
- -
- -
478,433

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
156,119
- -
160,722
Cash, Cash Equivalents & STI
60,817
- -
54,755
Accounts Receivable, Net
45,474
- -
53,365
Inventories
43,281
- -
45,886
Total Current Liabilities
28,113
- -
29,828
Payables & Accruals
- -
- -
- -
ST Debt
604
- -
601
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
51,062
50,224
52,179
50,492
203,957
2025
- -
- -
- -
- -
208,460
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13.97
- -
- -
- -
30.86
2025
- -
- -
- -
- -
93.41
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
25.45
2025
- -
- -
- -
- -
49.48
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Eiichi Tanaka
Full Time Employees
2,405
Sector
Basic Materials
Industry
Steel
Address
4-1-1 Minami-Honmachi Osaka Japan 541-0054
IPO Date
Feb 19, 2013
Business
Yodoko Ltd engages in the manufacture, processing and sale of iron and steel products primarily in Japan. Founded in 1935 and headquartered in Osaka, the company operates through segments including steel sheets-related business offering cold-rolled steel sheets, polished steel strips, hot-dip galvanized steel sheets, painted galvanized steel sheets, prepainted hot-dip zinc-coated steel sheets, prepainted hot-dip 55% Al-Zn alloy-coated steel sheets, chromate-free treated steel sheets, steel strapping, building materials such as roofing and siding, and exterior products including YODO Monooki storage sheds, garages, carports, bicycle parks, warehouses and trash bins; roll business producing steel rolls, non-ferrous rolls, cast iron rollers, cast steel rollers, plate and hot strip mill work rolls, paper manufacturing rolls and drilled rolls for rubber and vinyl; grating business manufacturing gratings; real estate business involving leasing and trading of properties; and others encompassing transportation, warehousing, golf course management, machinery plant sales, solar power generation and software development. Yodoko maintains plants in Osaka, Kure, Ichikawa, Izumiotsu and Himeji, sales offices across Japan from Sapporo to Okinawa, and overseas bases in three locations. Formerly known as Yodogawa Steel Works Ltd, the company reported consolidated annual sales of 208.4 billion yen for the term ending March 31, 2025, with no major acquisitions, partnerships or strategic shifts announced in the last one to two years.