Kyoei Steel Ltd. engages in the manufacture, processing, and sells of billets and steel products in Japan, Vietnam, North America, and internationally. It operates through three segments: Domestic Steel Business, Overseas Steel Business, and Material Recycling Business. The company offers concrete reinforcing bars; merchant bars, such as flat bars, I beams, equal angle bars, and round bars; billets; and threaded rebars and joints for threaded rebars. It also involved in the collection, transportation, and treatment of general, industrial, and medical waste; and manufactures and sells casting products. In addition, the company engages in the manufacturing and sale of recycled crushed ballast, construction materials, and steel products and raw/secondary materials; contracting business for in-plant loading and unloading; automobile transportation and insurance agency businesses; collection, processing, and sales of iron, aluminum, and nonferrous metal scraps; and construction and operation of multi-purposed seaport. Kyoei Steel Ltd. was incorporated in 1947 and is headquartered in Osaka, Japan.
Price
ยฅ1,760
Market Cap
ยฅ76.5B
Ent. Value
ยฅ98.2B
Net Debt
โยฅ21.7B
Shares Out.
43.5M
P / E
7.8ร
EV / EBIT
5.8ร
โ TSE Capital Mandate
P / Book
0.36ร
P / NCAV
1.15ร
Div. Yield
5.11%
PRICE
| Metric |
FY 2025
TDnet |
FY 2024
EDINET โ |
FY 2023
EDINET โ |
FY 2022
EDINET โ |
FY 2021
EDINET โ |
FY 2020
EDINET โ |
|---|---|---|---|---|---|---|
| Net Sales | ยฅ315.1B | ยฅ322.8B | ยฅ321.0B | ยฅ355.7B | ยฅ292.7B | ยฅ226.4B |
| Cost of Sales | ยฅ275.1B | ยฅ284.5B | ยฅ279.0B | ยฅ321.4B | ยฅ266.8B | ยฅ198.1B |
| Gross Profit | ยฅ40.0B | ยฅ38.3B | ยฅ42.0B | ยฅ34.3B | ยฅ25.9B | ยฅ28.3B |
| SG&A | ยฅ23.0B | ยฅ23.0B | ยฅ20.9B | ยฅ19.5B | ยฅ17.1B | ยฅ15.6B |
| Operating Income | ยฅ17.0B | ยฅ15.3B | ยฅ21.1B | ยฅ14.8B | ยฅ8.8B | ยฅ12.7B |
| Non-Operating Income | ยฅ2.1B | ยฅ3.2B | ยฅ4.0B | ยฅ3.1B | ยฅ3.1B | ยฅ2.2B |
| Dividend Income | โ | ยฅ334M | ยฅ363M | ยฅ275M | ยฅ169M | ยฅ139M |
| Interest Income | โ | ยฅ888M | ยฅ1.1B | ยฅ724M | ยฅ723M | ยฅ825M |
| Non-Operating Expenses | โ | ยฅ2.8B | ยฅ4.0B | ยฅ3.3B | ยฅ1.3B | ยฅ1.9B |
| Interest Expense | โ | ยฅ2.7B | ยฅ3.6B | ยฅ2.6B | ยฅ1.2B | ยฅ1.3B |
| Ordinary Income | ยฅ16.2B | ยฅ15.7B | ยฅ21.0B | ยฅ14.7B | ยฅ10.5B | ยฅ12.9B |
| Pre-tax Income | ยฅ15.1B | ยฅ16.3B | ยฅ15.3B | ยฅ13.6B | ยฅ10.1B | ยฅ12.7B |
| Income Taxes | ยฅ4.1B | ยฅ5.7B | ยฅ5.7B | ยฅ2.1B | ยฅ2.3B | ยฅ3.5B |
| Current Tax | โ | ยฅ5.8B | ยฅ8.0B | ยฅ2.1B | ยฅ1.4B | ยฅ3.7B |
| Deferred Tax | โ | ยฅ-94M | ยฅ-2.3B | ยฅ27M | ยฅ949M | ยฅ-248M |
| Net Income (owners) | ยฅ9.9B | ยฅ10.8B | ยฅ13.8B | ยฅ13.1B | ยฅ6.3B | ยฅ8.8B |
| Minority Interest | โ | ยฅ-167M | ยฅ-4.2B | ยฅ-1.6B | ยฅ1.4B | ยฅ481M |
| Comprehensive Income | โ | ยฅ13.1B | ยฅ14.7B | ยฅ19.7B | ยฅ13.9B | ยฅ10.0B |
| EBITDA | ยฅ24.8B | ยฅ24.1B | ยฅ31.0B | ยฅ24.7B | ยฅ17.9B | ยฅ21.3B |
| Goodwill Amort. (J-GAAP) | โ | ยฅ115M | ยฅ108M | ยฅ105M | ยฅ224M | ยฅ198M |
| EPS | ยฅ226.98 | ยฅ248.30 | ยฅ318.13 | ยฅ301.61 | ยฅ145.48 | ยฅ202.22 |
| Shares Outstanding | โ | 43.5M | 43.5M | 43.5M | 43.5M | 43.5M |
| Shares Issued (total) | โ | 44.9M | 44.9M | 44.9M | 44.9M | 44.9M |
| Treasury Shares | โ | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M |