Osaka Steel（5449）株式概要大阪製鐵株式会社は、日本国内で建築、土木、造船、鉄塔、産業機械製造用の鋼材、棒鋼、鋼片および鋼材加工品の製造・販売を行っている。 詳細5449 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績0/6財務の健全性5/6配当金0/6報酬当社が推定した公正価値より85.2%で取引されている リスク分析過去5年間で収益は年間43.8%減少しました。 JP市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見る5449 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueJP¥Current PriceJP¥2.36k62.0% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-21b117b2016201920222025202620282031Revenue JP¥114.2bEarnings JP¥15.1bAdvancedSet Fair ValueView all narrativesOsaka Steel Co., Ltd. 競合他社Kyoei SteelSymbol: TSE:5440Market cap: JP¥76.8bTopy IndustriesSymbol: TSE:7231Market cap: JP¥59.7bNippon Yakin KogyoSymbol: TSE:5480Market cap: JP¥63.5bKurimotoLtdSymbol: TSE:5602Market cap: JP¥87.1b価格と性能株価の高値、安値、推移の概要Osaka Steel過去の株価現在の株価JP¥2,358.0052週高値JP¥3,935.0052週安値JP¥2,221.00ベータ0.381ヶ月の変化3.79%3ヶ月変化-10.51%1年変化-16.06%3年間の変化71.12%5年間の変化114.75%IPOからの変化62.11%最新ニュースNew Risk • Jun 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 44% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (6.9% average weekly change).Buy Or Sell Opportunity • May 14Now 21% overvaluedOver the last 90 days, the stock has fallen 6.3% to JP¥2,343. The fair value is estimated to be JP¥1,936, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.0% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • May 13Full year 2026 earnings released: JP¥700 loss per share (vs JP¥82.92 profit in FY 2025)Full year 2026 results: JP¥700 loss per share (down from JP¥82.92 profit in FY 2025). Revenue: JP¥95.1b (down 18% from FY 2025). Net loss: JP¥20.9b (down JP¥24.2b from profit in FY 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 134 percentage points per year, which is a significant difference in performance.お知らせ • May 12Osaka Steel Co., Ltd., Annual General Meeting, Jun 24, 2026Osaka Steel Co., Ltd., Annual General Meeting, Jun 24, 2026.お知らせ • May 09Osaka Steel Co., Ltd. to Report Fiscal Year 2026 Results on May 12, 2026Osaka Steel Co., Ltd. announced that they will report fiscal year 2026 results on May 12, 2026Buy Or Sell Opportunity • Apr 28Now 24% overvaluedOver the last 90 days, the stock has fallen 20% to JP¥2,463. The fair value is estimated to be JP¥1,991, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.7% over the last 3 years. Meanwhile, the company became loss making.最新情報をもっと見るRecent updatesNew Risk • Jun 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 44% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (6.9% average weekly change).Buy Or Sell Opportunity • May 14Now 21% overvaluedOver the last 90 days, the stock has fallen 6.3% to JP¥2,343. The fair value is estimated to be JP¥1,936, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.0% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • May 13Full year 2026 earnings released: JP¥700 loss per share (vs JP¥82.92 profit in FY 2025)Full year 2026 results: JP¥700 loss per share (down from JP¥82.92 profit in FY 2025). Revenue: JP¥95.1b (down 18% from FY 2025). Net loss: JP¥20.9b (down JP¥24.2b from profit in FY 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 134 percentage points per year, which is a significant difference in performance.お知らせ • May 12Osaka Steel Co., Ltd., Annual General Meeting, Jun 24, 2026Osaka Steel Co., Ltd., Annual General Meeting, Jun 24, 2026.お知らせ • May 09Osaka Steel Co., Ltd. to Report Fiscal Year 2026 Results on May 12, 2026Osaka Steel Co., Ltd. announced that they will report fiscal year 2026 results on May 12, 2026Buy Or Sell Opportunity • Apr 28Now 24% overvaluedOver the last 90 days, the stock has fallen 20% to JP¥2,463. The fair value is estimated to be JP¥1,991, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.7% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Mar 10Now 21% overvaluedOver the last 90 days, the stock has fallen 6.2% to JP¥2,545. The fair value is estimated to be JP¥2,106, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.7% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Feb 12Now 28% overvalued after recent price riseOver the last 90 days, the stock has risen 2.4% to JP¥2,698. The fair value is estimated to be JP¥2,104, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.7% over the last 3 years. Meanwhile, the company became loss making.分析記事 • Feb 11Osaka Steel (TSE:5449) May Have Issues Allocating Its CapitalWhat financial metrics can indicate to us that a company is maturing or even in decline? More often than not, we'll see...Reported Earnings • Feb 07Third quarter 2026 earnings released: EPS: JP¥12.87 (vs JP¥26.29 in 3Q 2025)Third quarter 2026 results: EPS: JP¥12.87 (down from JP¥26.29 in 3Q 2025). Revenue: JP¥23.3b (down 18% from 3Q 2025). Net income: JP¥385.0m (down 62% from 3Q 2025). Profit margin: 1.7% (down from 3.6% in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has increased by 33% per year, which means it is well ahead of earnings.New Risk • Feb 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 0.01% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.3% average weekly change). Profit margins are more than 30% lower than last year (0.5% net profit margin).分析記事 • Jan 15Risks To Shareholder Returns Are Elevated At These Prices For Osaka Steel Co., Ltd. (TSE:5449)With a median price-to-sales (or "P/S") ratio of close to 0.5x in the Metals and Mining industry in Japan, you could be...お知らせ • Dec 26Osaka Steel Co., Ltd. to Report Q3, 2026 Results on Feb 05, 2026Osaka Steel Co., Ltd. announced that they will report Q3, 2026 results on Feb 05, 2026分析記事 • Nov 21Some Investors May Be Willing To Look Past Osaka Steel's (TSE:5449) Soft EarningsShareholders appeared unconcerned with Osaka Steel Co., Ltd.'s ( TSE:5449 ) lackluster earnings report last week. We...Reported Earnings • Oct 31Second quarter 2026 earnings released: JP¥2.17 loss per share (vs JP¥29.78 loss in 2Q 2025)Second quarter 2026 results: JP¥2.17 loss per share (improved from JP¥29.78 loss in 2Q 2025). Revenue: JP¥22.9b (down 19% from 2Q 2025). Net loss: JP¥65.0m (loss narrowed 94% from 2Q 2025). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 35% per year, which means it is well ahead of earnings.分析記事 • Sep 30Is Osaka Steel (TSE:5449) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...お知らせ • Sep 14Osaka Steel Co., Ltd. to Report Q2, 2026 Results on Oct 30, 2025Osaka Steel Co., Ltd. announced that they will report Q2, 2026 results on Oct 30, 2025Reported Earnings • Jul 31First quarter 2026 earnings released: JP¥49.63 loss per share (vs JP¥59.53 profit in 1Q 2025)First quarter 2026 results: JP¥49.63 loss per share (down from JP¥59.53 profit in 1Q 2025). Revenue: JP¥25.8b (down 19% from 1Q 2025). Net loss: JP¥1.49b (down 164% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.分析記事 • Jul 30Returns On Capital Signal Difficult Times Ahead For Osaka Steel (TSE:5449)When we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...Reported Earnings • Jun 29Full year 2025 earnings released: EPS: JP¥82.92 (vs JP¥80.19 in FY 2024)Full year 2025 results: EPS: JP¥82.92 (up from JP¥80.19 in FY 2024). Revenue: JP¥116.4b (flat on FY 2024). Net income: JP¥3.23b (up 3.4% from FY 2024). Profit margin: 2.8% (up from 2.7% in FY 2024). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jun 17Osaka Steel Co., Ltd. to Report Q1, 2026 Results on Jul 30, 2025Osaka Steel Co., Ltd. announced that they will report Q1, 2026 results on Jul 30, 2025分析記事 • May 19Does Osaka Steel (TSE:5449) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Apr 29Full year 2025 earnings released: EPS: JP¥82.92 (vs JP¥80.19 in FY 2024)Full year 2025 results: EPS: JP¥82.92 (up from JP¥80.19 in FY 2024). Revenue: JP¥116.4b (flat on FY 2024). Net income: JP¥3.23b (up 3.4% from FY 2024). Profit margin: 2.8% (up from 2.7% in FY 2024). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Apr 28Osaka Steel Co., Ltd., Annual General Meeting, Jun 25, 2025Osaka Steel Co., Ltd., Annual General Meeting, Jun 25, 2025.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥2,372, the stock trades at a trailing P/E ratio of 25.8x. Average trailing P/E is 9x in the Metals and Mining industry in Japan. Total returns to shareholders of 63% over the past three years.分析記事 • Apr 02Here's What's Concerning About Osaka Steel's (TSE:5449) Returns On CapitalWhat underlying fundamental trends can indicate that a company might be in decline? Typically, we'll see the trend of...Upcoming Dividend • Mar 21Upcoming dividend of JP¥19.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 25 June 2025. Payout ratio is a comfortable 42% but the company is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (4.1%).分析記事 • Mar 05Osaka Steel Co., Ltd.'s (TSE:5449) Shares Climb 26% But Its Business Is Yet to Catch UpOsaka Steel Co., Ltd. ( TSE:5449 ) shareholders are no doubt pleased to see that the share price has bounced 26% in the...お知らせ • Mar 05Osaka Steel Co., Ltd. to Report Fiscal Year 2025 Results on Apr 28, 2025Osaka Steel Co., Ltd. announced that they will report fiscal year 2025 results on Apr 28, 2025New Risk • Feb 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.Reported Earnings • Feb 01Third quarter 2025 earnings released: EPS: JP¥26.29 (vs JP¥7.14 in 3Q 2024)Third quarter 2025 results: EPS: JP¥26.29 (up from JP¥7.14 in 3Q 2024). Revenue: JP¥28.2b (down 3.1% from 3Q 2024). Net income: JP¥1.02b (up 268% from 3Q 2024). Profit margin: 3.6% (up from 1.0% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jan 31Osaka Steel Co., Ltd. (TSE:5449) announces an Equity Buyback for 9,000,100 shares, representing 23.12% for ¥22,050.25 million.Osaka Steel Co., Ltd. (TSE:5449) announces a share repurchase program. Under the program, the company will repurchase up to 9,000,000 shares, representing 23.12% of its issued share capital, for ¥ 22,050.25 million. The offer price is scheduled to be officially decided by a resolution of the Board of Directors at a meeting held on February 14, 2025. The shares will be repurchased from Nippon Steel Corporation. The purpose of the program is implementation of flexible capital policies in response to the business environment and to return profits to shareholders. The program is valid till April 30, 2025. As of December 31, 2024, the company had 38,919,283 outstanding shares (excluding treasury stock) and 3,360,699 treasury shares.お知らせ • Dec 21Osaka Steel Co., Ltd. to Report Q3, 2025 Results on Jan 31, 2025Osaka Steel Co., Ltd. announced that they will report Q3, 2025 results on Jan 31, 2025分析記事 • Nov 06Osaka Steel's (TSE:5449) Soft Earnings Don't Show The Whole PictureOsaka Steel Co., Ltd.'s ( TSE:5449 ) earnings announcement last week didn't impress shareholders. Despite the soft...分析記事 • Nov 01Osaka Steel (TSE:5449) May Have Issues Allocating Its CapitalWhen we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...Reported Earnings • Nov 01Second quarter 2025 earnings released: JP¥29.78 loss per share (vs JP¥6.78 profit in 2Q 2024)Second quarter 2025 results: JP¥29.78 loss per share (down from JP¥6.78 profit in 2Q 2024). Revenue: JP¥28.3b (up 6.2% from 2Q 2024). Net loss: JP¥1.16b (down JP¥1.42b from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 40% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Sep 25Is Osaka Steel (TSE:5449) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Upcoming Dividend • Sep 20Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 06 December 2024. Payout ratio is a comfortable 28% but the company is not cash flow positive. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (4.3%).お知らせ • Sep 11Osaka Steel Co., Ltd. to Report Q2, 2025 Results on Oct 30, 2024Osaka Steel Co., Ltd. announced that they will report Q2, 2025 results on Oct 30, 2024分析記事 • Aug 25Why Investors Shouldn't Be Surprised By Osaka Steel Co., Ltd.'s (TSE:5449) 29% Share Price SurgeOsaka Steel Co., Ltd. ( TSE:5449 ) shares have had a really impressive month, gaining 29% after a shaky period...Reported Earnings • Aug 01First quarter 2025 earnings released: EPS: JP¥59.53 (vs JP¥51.75 in 1Q 2024)First quarter 2025 results: EPS: JP¥59.53 (up from JP¥51.75 in 1Q 2024). Revenue: JP¥31.6b (up 2.4% from 1Q 2024). Net income: JP¥2.32b (up 15% from 1Q 2024). Profit margin: 7.3% (up from 6.5% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Jul 15Osaka Steel (TSE:5449) Has More To Do To Multiply In Value Going ForwardWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...お知らせ • Jun 15Osaka Steel Co., Ltd. to Report Q1, 2025 Results on Jul 30, 2024Osaka Steel Co., Ltd. announced that they will report Q1, 2025 results on Jul 30, 2024New Risk • May 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 6.3% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (5.7% average weekly change).分析記事 • May 21Osaka Steel Co., Ltd.'s (TSE:5449) 25% Jump Shows Its Popularity With InvestorsOsaka Steel Co., Ltd. ( TSE:5449 ) shares have had a really impressive month, gaining 25% after a shaky period...分析記事 • May 03Why Osaka Steel's (TSE:5449) Earnings Are Better Than They SeemThe market seemed underwhelmed by last week's earnings announcement from Osaka Steel Co., Ltd. ( TSE:5449 ) despite the...Reported Earnings • May 01Full year 2024 earnings released: EPS: JP¥80.19 (vs JP¥74.59 in FY 2023)Full year 2024 results: EPS: JP¥80.19 (up from JP¥74.59 in FY 2023). Revenue: JP¥117.3b (flat on FY 2023). Net income: JP¥3.12b (up 7.5% from FY 2023). Profit margin: 2.7% (up from 2.5% in FY 2023). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Apr 29Osaka Steel Co., Ltd., Annual General Meeting, Jun 24, 2024Osaka Steel Co., Ltd., Annual General Meeting, Jun 24, 2024.Upcoming Dividend • Mar 21Upcoming dividend of JP¥14.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 05 June 2024. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (3.5%).お知らせ • Mar 02Osaka Steel Co., Ltd. to Report Fiscal Year 2024 Results on Apr 26, 2024Osaka Steel Co., Ltd. announced that they will report fiscal year 2024 results on Apr 26, 2024Reported Earnings • Feb 02Third quarter 2024 earnings released: EPS: JP¥7.14 (vs JP¥6.19 in 3Q 2023)Third quarter 2024 results: EPS: JP¥7.14 (up from JP¥6.19 in 3Q 2023). Revenue: JP¥29.1b (down 5.0% from 3Q 2023). Net income: JP¥278.0m (up 15% from 3Q 2023). Profit margin: 1.0% (up from 0.8% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.お知らせ • Dec 28Osaka Steel Co., Ltd. to Report Q3, 2024 Results on Jan 30, 2024Osaka Steel Co., Ltd. announced that they will report Q3, 2024 results on Jan 30, 2024Valuation Update With 7 Day Price Move • Dec 28Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥2,407, the stock trades at a trailing P/E ratio of 31.5x. Average trailing P/E is 9x in the Metals and Mining industry in Japan. Total returns to shareholders of 105% over the past three years.Reported Earnings • Nov 01Second quarter 2024 earnings released: EPS: JP¥6.78 (vs JP¥35.92 in 2Q 2023)Second quarter 2024 results: EPS: JP¥6.78 (down from JP¥35.92 in 2Q 2023). Revenue: JP¥26.7b (down 1.9% from 2Q 2023). Net income: JP¥264.0m (down 81% from 2Q 2023). Profit margin: 1.0% (down from 5.1% in 2Q 2023). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Sep 21Upcoming dividend of JP¥10.00 per share at 1.2% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 07 December 2023. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of Japanese dividend payers (3.3%). Lower than average of industry peers (3.2%).お知らせ • Aug 30Osaka Steel Co., Ltd. to Report Q2, 2024 Results on Oct 30, 2023Osaka Steel Co., Ltd. announced that they will report Q2, 2024 results on Oct 30, 2023Reported Earnings • Jul 28First quarter 2024 earnings released: EPS: JP¥51.75 (vs JP¥20.81 in 1Q 2023)First quarter 2024 results: EPS: JP¥51.75 (up from JP¥20.81 in 1Q 2023). Revenue: JP¥30.9b (up 10% from 1Q 2023). Net income: JP¥2.01b (up 149% from 1Q 2023). Profit margin: 6.5% (up from 2.9% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.お知らせ • Jun 03Osaka Steel Co., Ltd. to Report Q1, 2024 Results on Jul 27, 2023Osaka Steel Co., Ltd. announced that they will report Q1, 2024 results on Jul 27, 2023Reported Earnings • Apr 29Full year 2023 earnings released: EPS: JP¥74.59 (vs JP¥65.96 in FY 2022)Full year 2023 results: EPS: JP¥74.59 (up from JP¥65.96 in FY 2022). Revenue: JP¥117.1b (up 12% from FY 2022). Net income: JP¥2.90b (up 13% from FY 2022). Profit margin: 2.5% (in line with FY 2022). Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 5% per year.Upcoming Dividend • Mar 23Upcoming dividend of JP¥12.50 per share at 1.7% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 05 June 2023. Payout ratio is a comfortable 20% but the company is not cash flow positive. Trailing yield: 1.7%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (4.6%).Reported Earnings • Feb 01Third quarter 2023 earnings released: EPS: JP¥6.19 (vs JP¥17.96 in 3Q 2022)Third quarter 2023 results: EPS: JP¥6.19 (down from JP¥17.96 in 3Q 2022). Revenue: JP¥30.6b (up 9.4% from 3Q 2022). Net income: JP¥241.0m (down 66% from 3Q 2022). Profit margin: 0.8% (down from 2.5% in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 12% per year whereas the company’s share price has fallen by 9% per year.お知らせ • Nov 30Osaka Steel Co., Ltd. to Report Q3, 2023 Results on Jan 31, 2023Osaka Steel Co., Ltd. announced that they will report Q3, 2023 results on Jan 31, 2023Board Change • Nov 16Less than half of directors are independentThere are 8 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 8 new directors. 3 experienced directors. 1 highly experienced director. 3 independent directors (5 non-independent directors). Outside Audit & Supervisory Board Member Shuichi Takami is the most experienced director on the board, commencing their role in 2014. Independent Outside Director Mitsuhiro Sato was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Reported Earnings • Oct 28Second quarter 2023 earnings released: EPS: JP¥35.92 (vs JP¥16.88 in 2Q 2022)Second quarter 2023 results: EPS: JP¥35.92 (up from JP¥16.88 in 2Q 2022). Revenue: JP¥27.2b (up 9.1% from 2Q 2022). Net income: JP¥1.40b (up 113% from 2Q 2022). Profit margin: 5.1% (up from 2.6% in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Sep 22Upcoming dividend of JP¥8.00 per shareEligible shareholders must have bought the stock before 29 September 2022. Payment date: 07 December 2022. Payout ratio is a comfortable 35% but the company is not cash flow positive. Trailing yield: 1.9%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (5.4%).お知らせ • Aug 28Osaka Steel Co., Ltd. to Report Q2, 2023 Results on Oct 27, 2022Osaka Steel Co., Ltd. announced that they will report Q2, 2023 results on Oct 27, 2022Reported Earnings • Jul 30First quarter 2023 earnings released: EPS: JP¥20.81 (vs JP¥27.80 in 1Q 2022)First quarter 2023 results: EPS: JP¥20.81 (down from JP¥27.80 in 1Q 2022). Revenue: JP¥28.0b (up 26% from 1Q 2022). Net income: JP¥810.0m (down 25% from 1Q 2022). Profit margin: 2.9% (down from 4.8% in 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.お知らせ • Jun 01Osaka Steel Co., Ltd. to Report Q1, 2023 Results on Jul 28, 2022Osaka Steel Co., Ltd. announced that they will report Q1, 2023 results on Jul 28, 2022Reported Earnings • Apr 30Full year 2022 earnings released: EPS: JP¥65.96 (vs JP¥23.05 in FY 2021)Full year 2022 results: EPS: JP¥65.96 (up from JP¥23.05 in FY 2021). Revenue: JP¥104.5b (up 36% from FY 2021). Net income: JP¥2.57b (up 186% from FY 2021). Profit margin: 2.5% (up from 1.2% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.Board Change • Apr 27Less than half of directors are independentThere are 8 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 8 new directors. 4 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). Outside Audit & Supervisory Board Member Shuichi Takami is the most experienced director on the board, commencing their role in 2014. Independent Outside Director Mitsuhiro Sato was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.お知らせ • Apr 08Osaka Steel Co., Ltd. to Report Fiscal Year 2022 Results on Apr 27, 2022Osaka Steel Co., Ltd. announced that they will report fiscal year 2022 results on Apr 27, 2022Upcoming Dividend • Mar 23Upcoming dividend of JP¥13.50 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 03 June 2022. Payout ratio is a comfortable 19% but the company is not cash flow positive. Trailing yield: 1.8%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (4.7%).Reported Earnings • Feb 02Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥17.96 (up from JP¥0.051 in 3Q 2021). Revenue: JP¥28.0b (up 45% from 3Q 2021). Net income: JP¥699.0m (up JP¥697.0m from 3Q 2021). Profit margin: 2.5% (up from 0% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.Reported Earnings • Oct 29Second quarter 2022 earnings released: EPS JP¥16.88 (vs JP¥21.56 in 2Q 2021)The company reported a mediocre second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2022 results: Revenue: JP¥24.9b (up 51% from 2Q 2021). Net income: JP¥657.0m (down 22% from 2Q 2021). Profit margin: 2.6% (down from 5.1% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.Reported Earnings • Jul 31First quarter 2022 earnings released: EPS JP¥27.80 (vs JP¥11.25 loss in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥22.3b (up 11% from 1Q 2021). Net income: JP¥1.08b (up JP¥1.52b from 1Q 2021). Profit margin: 4.8% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.Reported Earnings • Apr 30Full year 2021 earnings released: EPS JP¥23.05 (vs JP¥109 in FY 2020)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥76.6b (down 16% from FY 2020). Net income: JP¥897.0m (down 79% from FY 2020). Profit margin: 1.2% (down from 4.6% in FY 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Mar 23Inaugural dividend of JP¥4.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 04 June 2021. The company last paid an ordinary dividend in June 2020. The average dividend yield among industry peers is 1.5%.お知らせ • Mar 04Osaka Steel Co., Ltd. to Report Fiscal Year 2021 Results on Apr 28, 2021Osaka Steel Co., Ltd. announced that they will report fiscal year 2021 results on Apr 28, 2021Is New 90 Day High Low • Dec 02New 90-day high: JP¥1,220The company is up 16% from its price of JP¥1,050 on 03 September 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 10.0% over the same period.お知らせ • Nov 29Osaka Steel Co., Ltd. to Report Q3, 2021 Results on Jan 28, 2021Osaka Steel Co., Ltd. announced that they will report Q3, 2021 results on Jan 28, 2021お知らせ • Sep 03Osaka Steel Co., Ltd. to Report Q2, 2021 Results on Oct 29, 2020Osaka Steel Co., Ltd. announced that they will report Q2, 2021 results on Oct 29, 2020株主還元5449JP Metals and MiningJP 市場7D0.9%14.8%6.4%1Y-16.1%95.6%46.1%株主還元を見る業界別リターン: 5449過去 1 年間で95.6 % の収益を上げたJP Metals and Mining業界を下回りました。リターン対市場: 5449は、過去 1 年間で46.1 % のリターンを上げたJP市場を下回りました。価格変動Is 5449's price volatile compared to industry and market?5449 volatility5449 Average Weekly Movement6.9%Metals and Mining Industry Average Movement5.4%Market Average Movement4.6%10% most volatile stocks in JP Market9.3%10% least volatile stocks in JP Market2.4%安定した株価: 5449の株価は、 JP市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 5449の weekly volatility ( 7% ) は過去 1 年間安定していますが、依然としてJPの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19781,065Junichi Taniwww.osaka-seitetu.co.jp大阪製鐵株式会社は、日本国内において、建築、土木、造船、鉄塔、産業機械製造向けの鋼材、棒鋼、鋼片および鋼材加工品の製造・販売を行っています。均等・不等アングル、チャンネル、Iビーム、丸棒、異形棒、鉄筋用メカニカルジョイント、レール、エレベーターガイドレール、カラーアングル、チャンネル、異形・丸継手、フラットバー、角棒、ビレット、その他鋼材半製品を提供している。同社は1978年に設立され、大阪に本社を置く。大阪製鐵は新日本製鐵の子会社として運営されている。もっと見るOsaka Steel Co., Ltd. 基礎のまとめOsaka Steel の収益と売上を時価総額と比較するとどうか。5449 基礎統計学時価総額JP¥70.55b収益（TTM）-JP¥20.94b売上高(TTM)JP¥95.10b0.7xP/Sレシオ-3.4xPER（株価収益率5449 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計5449 損益計算書（TTM）収益JP¥95.10b売上原価JP¥87.48b売上総利益JP¥7.62bその他の費用JP¥28.55b収益-JP¥20.94b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）-699.77グロス・マージン8.01%純利益率-22.02%有利子負債／自己資本比率14.5%5449 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/19 19:41終値2026/06/19 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Osaka Steel Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Yuji MatsumotoNomura Securities Co. Ltd.Kenzo SatoTIW
New Risk • Jun 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 44% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (6.9% average weekly change).
Buy Or Sell Opportunity • May 14Now 21% overvaluedOver the last 90 days, the stock has fallen 6.3% to JP¥2,343. The fair value is estimated to be JP¥1,936, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.0% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • May 13Full year 2026 earnings released: JP¥700 loss per share (vs JP¥82.92 profit in FY 2025)Full year 2026 results: JP¥700 loss per share (down from JP¥82.92 profit in FY 2025). Revenue: JP¥95.1b (down 18% from FY 2025). Net loss: JP¥20.9b (down JP¥24.2b from profit in FY 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 134 percentage points per year, which is a significant difference in performance.
お知らせ • May 12Osaka Steel Co., Ltd., Annual General Meeting, Jun 24, 2026Osaka Steel Co., Ltd., Annual General Meeting, Jun 24, 2026.
お知らせ • May 09Osaka Steel Co., Ltd. to Report Fiscal Year 2026 Results on May 12, 2026Osaka Steel Co., Ltd. announced that they will report fiscal year 2026 results on May 12, 2026
Buy Or Sell Opportunity • Apr 28Now 24% overvaluedOver the last 90 days, the stock has fallen 20% to JP¥2,463. The fair value is estimated to be JP¥1,991, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.7% over the last 3 years. Meanwhile, the company became loss making.
New Risk • Jun 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 44% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (6.9% average weekly change).
Buy Or Sell Opportunity • May 14Now 21% overvaluedOver the last 90 days, the stock has fallen 6.3% to JP¥2,343. The fair value is estimated to be JP¥1,936, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.0% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • May 13Full year 2026 earnings released: JP¥700 loss per share (vs JP¥82.92 profit in FY 2025)Full year 2026 results: JP¥700 loss per share (down from JP¥82.92 profit in FY 2025). Revenue: JP¥95.1b (down 18% from FY 2025). Net loss: JP¥20.9b (down JP¥24.2b from profit in FY 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 134 percentage points per year, which is a significant difference in performance.
お知らせ • May 12Osaka Steel Co., Ltd., Annual General Meeting, Jun 24, 2026Osaka Steel Co., Ltd., Annual General Meeting, Jun 24, 2026.
お知らせ • May 09Osaka Steel Co., Ltd. to Report Fiscal Year 2026 Results on May 12, 2026Osaka Steel Co., Ltd. announced that they will report fiscal year 2026 results on May 12, 2026
Buy Or Sell Opportunity • Apr 28Now 24% overvaluedOver the last 90 days, the stock has fallen 20% to JP¥2,463. The fair value is estimated to be JP¥1,991, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.7% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Mar 10Now 21% overvaluedOver the last 90 days, the stock has fallen 6.2% to JP¥2,545. The fair value is estimated to be JP¥2,106, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.7% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Feb 12Now 28% overvalued after recent price riseOver the last 90 days, the stock has risen 2.4% to JP¥2,698. The fair value is estimated to be JP¥2,104, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.7% over the last 3 years. Meanwhile, the company became loss making.
分析記事 • Feb 11Osaka Steel (TSE:5449) May Have Issues Allocating Its CapitalWhat financial metrics can indicate to us that a company is maturing or even in decline? More often than not, we'll see...
Reported Earnings • Feb 07Third quarter 2026 earnings released: EPS: JP¥12.87 (vs JP¥26.29 in 3Q 2025)Third quarter 2026 results: EPS: JP¥12.87 (down from JP¥26.29 in 3Q 2025). Revenue: JP¥23.3b (down 18% from 3Q 2025). Net income: JP¥385.0m (down 62% from 3Q 2025). Profit margin: 1.7% (down from 3.6% in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has increased by 33% per year, which means it is well ahead of earnings.
New Risk • Feb 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 0.01% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.3% average weekly change). Profit margins are more than 30% lower than last year (0.5% net profit margin).
分析記事 • Jan 15Risks To Shareholder Returns Are Elevated At These Prices For Osaka Steel Co., Ltd. (TSE:5449)With a median price-to-sales (or "P/S") ratio of close to 0.5x in the Metals and Mining industry in Japan, you could be...
お知らせ • Dec 26Osaka Steel Co., Ltd. to Report Q3, 2026 Results on Feb 05, 2026Osaka Steel Co., Ltd. announced that they will report Q3, 2026 results on Feb 05, 2026
分析記事 • Nov 21Some Investors May Be Willing To Look Past Osaka Steel's (TSE:5449) Soft EarningsShareholders appeared unconcerned with Osaka Steel Co., Ltd.'s ( TSE:5449 ) lackluster earnings report last week. We...
Reported Earnings • Oct 31Second quarter 2026 earnings released: JP¥2.17 loss per share (vs JP¥29.78 loss in 2Q 2025)Second quarter 2026 results: JP¥2.17 loss per share (improved from JP¥29.78 loss in 2Q 2025). Revenue: JP¥22.9b (down 19% from 2Q 2025). Net loss: JP¥65.0m (loss narrowed 94% from 2Q 2025). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 35% per year, which means it is well ahead of earnings.
分析記事 • Sep 30Is Osaka Steel (TSE:5449) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
お知らせ • Sep 14Osaka Steel Co., Ltd. to Report Q2, 2026 Results on Oct 30, 2025Osaka Steel Co., Ltd. announced that they will report Q2, 2026 results on Oct 30, 2025
Reported Earnings • Jul 31First quarter 2026 earnings released: JP¥49.63 loss per share (vs JP¥59.53 profit in 1Q 2025)First quarter 2026 results: JP¥49.63 loss per share (down from JP¥59.53 profit in 1Q 2025). Revenue: JP¥25.8b (down 19% from 1Q 2025). Net loss: JP¥1.49b (down 164% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.
分析記事 • Jul 30Returns On Capital Signal Difficult Times Ahead For Osaka Steel (TSE:5449)When we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...
Reported Earnings • Jun 29Full year 2025 earnings released: EPS: JP¥82.92 (vs JP¥80.19 in FY 2024)Full year 2025 results: EPS: JP¥82.92 (up from JP¥80.19 in FY 2024). Revenue: JP¥116.4b (flat on FY 2024). Net income: JP¥3.23b (up 3.4% from FY 2024). Profit margin: 2.8% (up from 2.7% in FY 2024). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jun 17Osaka Steel Co., Ltd. to Report Q1, 2026 Results on Jul 30, 2025Osaka Steel Co., Ltd. announced that they will report Q1, 2026 results on Jul 30, 2025
分析記事 • May 19Does Osaka Steel (TSE:5449) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Apr 29Full year 2025 earnings released: EPS: JP¥82.92 (vs JP¥80.19 in FY 2024)Full year 2025 results: EPS: JP¥82.92 (up from JP¥80.19 in FY 2024). Revenue: JP¥116.4b (flat on FY 2024). Net income: JP¥3.23b (up 3.4% from FY 2024). Profit margin: 2.8% (up from 2.7% in FY 2024). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Apr 28Osaka Steel Co., Ltd., Annual General Meeting, Jun 25, 2025Osaka Steel Co., Ltd., Annual General Meeting, Jun 25, 2025.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥2,372, the stock trades at a trailing P/E ratio of 25.8x. Average trailing P/E is 9x in the Metals and Mining industry in Japan. Total returns to shareholders of 63% over the past three years.
分析記事 • Apr 02Here's What's Concerning About Osaka Steel's (TSE:5449) Returns On CapitalWhat underlying fundamental trends can indicate that a company might be in decline? Typically, we'll see the trend of...
Upcoming Dividend • Mar 21Upcoming dividend of JP¥19.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 25 June 2025. Payout ratio is a comfortable 42% but the company is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (4.1%).
分析記事 • Mar 05Osaka Steel Co., Ltd.'s (TSE:5449) Shares Climb 26% But Its Business Is Yet to Catch UpOsaka Steel Co., Ltd. ( TSE:5449 ) shareholders are no doubt pleased to see that the share price has bounced 26% in the...
お知らせ • Mar 05Osaka Steel Co., Ltd. to Report Fiscal Year 2025 Results on Apr 28, 2025Osaka Steel Co., Ltd. announced that they will report fiscal year 2025 results on Apr 28, 2025
New Risk • Feb 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
Reported Earnings • Feb 01Third quarter 2025 earnings released: EPS: JP¥26.29 (vs JP¥7.14 in 3Q 2024)Third quarter 2025 results: EPS: JP¥26.29 (up from JP¥7.14 in 3Q 2024). Revenue: JP¥28.2b (down 3.1% from 3Q 2024). Net income: JP¥1.02b (up 268% from 3Q 2024). Profit margin: 3.6% (up from 1.0% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jan 31Osaka Steel Co., Ltd. (TSE:5449) announces an Equity Buyback for 9,000,100 shares, representing 23.12% for ¥22,050.25 million.Osaka Steel Co., Ltd. (TSE:5449) announces a share repurchase program. Under the program, the company will repurchase up to 9,000,000 shares, representing 23.12% of its issued share capital, for ¥ 22,050.25 million. The offer price is scheduled to be officially decided by a resolution of the Board of Directors at a meeting held on February 14, 2025. The shares will be repurchased from Nippon Steel Corporation. The purpose of the program is implementation of flexible capital policies in response to the business environment and to return profits to shareholders. The program is valid till April 30, 2025. As of December 31, 2024, the company had 38,919,283 outstanding shares (excluding treasury stock) and 3,360,699 treasury shares.
お知らせ • Dec 21Osaka Steel Co., Ltd. to Report Q3, 2025 Results on Jan 31, 2025Osaka Steel Co., Ltd. announced that they will report Q3, 2025 results on Jan 31, 2025
分析記事 • Nov 06Osaka Steel's (TSE:5449) Soft Earnings Don't Show The Whole PictureOsaka Steel Co., Ltd.'s ( TSE:5449 ) earnings announcement last week didn't impress shareholders. Despite the soft...
分析記事 • Nov 01Osaka Steel (TSE:5449) May Have Issues Allocating Its CapitalWhen we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...
Reported Earnings • Nov 01Second quarter 2025 earnings released: JP¥29.78 loss per share (vs JP¥6.78 profit in 2Q 2024)Second quarter 2025 results: JP¥29.78 loss per share (down from JP¥6.78 profit in 2Q 2024). Revenue: JP¥28.3b (up 6.2% from 2Q 2024). Net loss: JP¥1.16b (down JP¥1.42b from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 40% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Sep 25Is Osaka Steel (TSE:5449) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Upcoming Dividend • Sep 20Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 06 December 2024. Payout ratio is a comfortable 28% but the company is not cash flow positive. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (4.3%).
お知らせ • Sep 11Osaka Steel Co., Ltd. to Report Q2, 2025 Results on Oct 30, 2024Osaka Steel Co., Ltd. announced that they will report Q2, 2025 results on Oct 30, 2024
分析記事 • Aug 25Why Investors Shouldn't Be Surprised By Osaka Steel Co., Ltd.'s (TSE:5449) 29% Share Price SurgeOsaka Steel Co., Ltd. ( TSE:5449 ) shares have had a really impressive month, gaining 29% after a shaky period...
Reported Earnings • Aug 01First quarter 2025 earnings released: EPS: JP¥59.53 (vs JP¥51.75 in 1Q 2024)First quarter 2025 results: EPS: JP¥59.53 (up from JP¥51.75 in 1Q 2024). Revenue: JP¥31.6b (up 2.4% from 1Q 2024). Net income: JP¥2.32b (up 15% from 1Q 2024). Profit margin: 7.3% (up from 6.5% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Jul 15Osaka Steel (TSE:5449) Has More To Do To Multiply In Value Going ForwardWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
お知らせ • Jun 15Osaka Steel Co., Ltd. to Report Q1, 2025 Results on Jul 30, 2024Osaka Steel Co., Ltd. announced that they will report Q1, 2025 results on Jul 30, 2024
New Risk • May 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 6.3% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (5.7% average weekly change).
分析記事 • May 21Osaka Steel Co., Ltd.'s (TSE:5449) 25% Jump Shows Its Popularity With InvestorsOsaka Steel Co., Ltd. ( TSE:5449 ) shares have had a really impressive month, gaining 25% after a shaky period...
分析記事 • May 03Why Osaka Steel's (TSE:5449) Earnings Are Better Than They SeemThe market seemed underwhelmed by last week's earnings announcement from Osaka Steel Co., Ltd. ( TSE:5449 ) despite the...
Reported Earnings • May 01Full year 2024 earnings released: EPS: JP¥80.19 (vs JP¥74.59 in FY 2023)Full year 2024 results: EPS: JP¥80.19 (up from JP¥74.59 in FY 2023). Revenue: JP¥117.3b (flat on FY 2023). Net income: JP¥3.12b (up 7.5% from FY 2023). Profit margin: 2.7% (up from 2.5% in FY 2023). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Apr 29Osaka Steel Co., Ltd., Annual General Meeting, Jun 24, 2024Osaka Steel Co., Ltd., Annual General Meeting, Jun 24, 2024.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥14.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 05 June 2024. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (3.5%).
お知らせ • Mar 02Osaka Steel Co., Ltd. to Report Fiscal Year 2024 Results on Apr 26, 2024Osaka Steel Co., Ltd. announced that they will report fiscal year 2024 results on Apr 26, 2024
Reported Earnings • Feb 02Third quarter 2024 earnings released: EPS: JP¥7.14 (vs JP¥6.19 in 3Q 2023)Third quarter 2024 results: EPS: JP¥7.14 (up from JP¥6.19 in 3Q 2023). Revenue: JP¥29.1b (down 5.0% from 3Q 2023). Net income: JP¥278.0m (up 15% from 3Q 2023). Profit margin: 1.0% (up from 0.8% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
お知らせ • Dec 28Osaka Steel Co., Ltd. to Report Q3, 2024 Results on Jan 30, 2024Osaka Steel Co., Ltd. announced that they will report Q3, 2024 results on Jan 30, 2024
Valuation Update With 7 Day Price Move • Dec 28Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥2,407, the stock trades at a trailing P/E ratio of 31.5x. Average trailing P/E is 9x in the Metals and Mining industry in Japan. Total returns to shareholders of 105% over the past three years.
Reported Earnings • Nov 01Second quarter 2024 earnings released: EPS: JP¥6.78 (vs JP¥35.92 in 2Q 2023)Second quarter 2024 results: EPS: JP¥6.78 (down from JP¥35.92 in 2Q 2023). Revenue: JP¥26.7b (down 1.9% from 2Q 2023). Net income: JP¥264.0m (down 81% from 2Q 2023). Profit margin: 1.0% (down from 5.1% in 2Q 2023). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Sep 21Upcoming dividend of JP¥10.00 per share at 1.2% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 07 December 2023. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of Japanese dividend payers (3.3%). Lower than average of industry peers (3.2%).
お知らせ • Aug 30Osaka Steel Co., Ltd. to Report Q2, 2024 Results on Oct 30, 2023Osaka Steel Co., Ltd. announced that they will report Q2, 2024 results on Oct 30, 2023
Reported Earnings • Jul 28First quarter 2024 earnings released: EPS: JP¥51.75 (vs JP¥20.81 in 1Q 2023)First quarter 2024 results: EPS: JP¥51.75 (up from JP¥20.81 in 1Q 2023). Revenue: JP¥30.9b (up 10% from 1Q 2023). Net income: JP¥2.01b (up 149% from 1Q 2023). Profit margin: 6.5% (up from 2.9% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
お知らせ • Jun 03Osaka Steel Co., Ltd. to Report Q1, 2024 Results on Jul 27, 2023Osaka Steel Co., Ltd. announced that they will report Q1, 2024 results on Jul 27, 2023
Reported Earnings • Apr 29Full year 2023 earnings released: EPS: JP¥74.59 (vs JP¥65.96 in FY 2022)Full year 2023 results: EPS: JP¥74.59 (up from JP¥65.96 in FY 2022). Revenue: JP¥117.1b (up 12% from FY 2022). Net income: JP¥2.90b (up 13% from FY 2022). Profit margin: 2.5% (in line with FY 2022). Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 5% per year.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥12.50 per share at 1.7% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 05 June 2023. Payout ratio is a comfortable 20% but the company is not cash flow positive. Trailing yield: 1.7%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (4.6%).
Reported Earnings • Feb 01Third quarter 2023 earnings released: EPS: JP¥6.19 (vs JP¥17.96 in 3Q 2022)Third quarter 2023 results: EPS: JP¥6.19 (down from JP¥17.96 in 3Q 2022). Revenue: JP¥30.6b (up 9.4% from 3Q 2022). Net income: JP¥241.0m (down 66% from 3Q 2022). Profit margin: 0.8% (down from 2.5% in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 12% per year whereas the company’s share price has fallen by 9% per year.
お知らせ • Nov 30Osaka Steel Co., Ltd. to Report Q3, 2023 Results on Jan 31, 2023Osaka Steel Co., Ltd. announced that they will report Q3, 2023 results on Jan 31, 2023
Board Change • Nov 16Less than half of directors are independentThere are 8 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 8 new directors. 3 experienced directors. 1 highly experienced director. 3 independent directors (5 non-independent directors). Outside Audit & Supervisory Board Member Shuichi Takami is the most experienced director on the board, commencing their role in 2014. Independent Outside Director Mitsuhiro Sato was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Reported Earnings • Oct 28Second quarter 2023 earnings released: EPS: JP¥35.92 (vs JP¥16.88 in 2Q 2022)Second quarter 2023 results: EPS: JP¥35.92 (up from JP¥16.88 in 2Q 2022). Revenue: JP¥27.2b (up 9.1% from 2Q 2022). Net income: JP¥1.40b (up 113% from 2Q 2022). Profit margin: 5.1% (up from 2.6% in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Sep 22Upcoming dividend of JP¥8.00 per shareEligible shareholders must have bought the stock before 29 September 2022. Payment date: 07 December 2022. Payout ratio is a comfortable 35% but the company is not cash flow positive. Trailing yield: 1.9%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (5.4%).
お知らせ • Aug 28Osaka Steel Co., Ltd. to Report Q2, 2023 Results on Oct 27, 2022Osaka Steel Co., Ltd. announced that they will report Q2, 2023 results on Oct 27, 2022
Reported Earnings • Jul 30First quarter 2023 earnings released: EPS: JP¥20.81 (vs JP¥27.80 in 1Q 2022)First quarter 2023 results: EPS: JP¥20.81 (down from JP¥27.80 in 1Q 2022). Revenue: JP¥28.0b (up 26% from 1Q 2022). Net income: JP¥810.0m (down 25% from 1Q 2022). Profit margin: 2.9% (down from 4.8% in 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
お知らせ • Jun 01Osaka Steel Co., Ltd. to Report Q1, 2023 Results on Jul 28, 2022Osaka Steel Co., Ltd. announced that they will report Q1, 2023 results on Jul 28, 2022
Reported Earnings • Apr 30Full year 2022 earnings released: EPS: JP¥65.96 (vs JP¥23.05 in FY 2021)Full year 2022 results: EPS: JP¥65.96 (up from JP¥23.05 in FY 2021). Revenue: JP¥104.5b (up 36% from FY 2021). Net income: JP¥2.57b (up 186% from FY 2021). Profit margin: 2.5% (up from 1.2% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
Board Change • Apr 27Less than half of directors are independentThere are 8 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 8 new directors. 4 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). Outside Audit & Supervisory Board Member Shuichi Takami is the most experienced director on the board, commencing their role in 2014. Independent Outside Director Mitsuhiro Sato was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
お知らせ • Apr 08Osaka Steel Co., Ltd. to Report Fiscal Year 2022 Results on Apr 27, 2022Osaka Steel Co., Ltd. announced that they will report fiscal year 2022 results on Apr 27, 2022
Upcoming Dividend • Mar 23Upcoming dividend of JP¥13.50 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 03 June 2022. Payout ratio is a comfortable 19% but the company is not cash flow positive. Trailing yield: 1.8%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (4.7%).
Reported Earnings • Feb 02Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥17.96 (up from JP¥0.051 in 3Q 2021). Revenue: JP¥28.0b (up 45% from 3Q 2021). Net income: JP¥699.0m (up JP¥697.0m from 3Q 2021). Profit margin: 2.5% (up from 0% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
Reported Earnings • Oct 29Second quarter 2022 earnings released: EPS JP¥16.88 (vs JP¥21.56 in 2Q 2021)The company reported a mediocre second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2022 results: Revenue: JP¥24.9b (up 51% from 2Q 2021). Net income: JP¥657.0m (down 22% from 2Q 2021). Profit margin: 2.6% (down from 5.1% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
Reported Earnings • Jul 31First quarter 2022 earnings released: EPS JP¥27.80 (vs JP¥11.25 loss in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥22.3b (up 11% from 1Q 2021). Net income: JP¥1.08b (up JP¥1.52b from 1Q 2021). Profit margin: 4.8% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
Reported Earnings • Apr 30Full year 2021 earnings released: EPS JP¥23.05 (vs JP¥109 in FY 2020)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥76.6b (down 16% from FY 2020). Net income: JP¥897.0m (down 79% from FY 2020). Profit margin: 1.2% (down from 4.6% in FY 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Mar 23Inaugural dividend of JP¥4.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 04 June 2021. The company last paid an ordinary dividend in June 2020. The average dividend yield among industry peers is 1.5%.
お知らせ • Mar 04Osaka Steel Co., Ltd. to Report Fiscal Year 2021 Results on Apr 28, 2021Osaka Steel Co., Ltd. announced that they will report fiscal year 2021 results on Apr 28, 2021
Is New 90 Day High Low • Dec 02New 90-day high: JP¥1,220The company is up 16% from its price of JP¥1,050 on 03 September 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 10.0% over the same period.
お知らせ • Nov 29Osaka Steel Co., Ltd. to Report Q3, 2021 Results on Jan 28, 2021Osaka Steel Co., Ltd. announced that they will report Q3, 2021 results on Jan 28, 2021
お知らせ • Sep 03Osaka Steel Co., Ltd. to Report Q2, 2021 Results on Oct 29, 2020Osaka Steel Co., Ltd. announced that they will report Q2, 2021 results on Oct 29, 2020
