5449 (Osaka Steel Co Ltd) vs Nikkei 225 Comparison

5449

Nikkei 225

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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5449

Nikkei 225

Difference

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5449

Nikkei 225

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Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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Nikkei 225

5449

VALE3

FMG

FVJ

NUE

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Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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Osaka Steel Co Ltd
Glance View

Market Cap

108.4B JPY

Industry

Metals & Mining

OSAKA STEEL CO., LTD. engages in the manufacture and distribution of steel and steel recycling. The company is headquartered in Osaka, Osaka-Fu and currently employs 1,024 full-time employees. The firm is engaged in the manufacture and sale of various types of steel products, such as shape steels, flat steels, steel bars, square steel bars and steel processed products. Through subsidiaries, the Company is also engaged in the provision of delivery services and premises operation business.

View Osaka Steel Co Ltd Analysis

Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

ZA	K	Kumba Iron Ore Ltd JSE:KIO	Add
BR		Vale SA BOVESPA:VALE3	Add
AU		Fortescue Metals Group Ltd ASX:FMG	Add
AU	F	Fortescue Ltd XMUN:FVJ	Add
US		Nucor Corp NYSE:NUE	Add
IN		JSW Steel Ltd NSE:JSWSTEEL	Add
JP		Nippon Steel Corp TSE:5401	Add
CN		Baoshan Iron & Steel Co Ltd SSE:600019	Add
IN		Tata Steel Ltd NSE:TATASTEEL	Add
LU		ArcelorMittal SA AEX:MT	Add

ZA	K	Kumba Iron Ore Ltd JSE:KIO	Select
BR		Vale SA BOVESPA:VALE3	Select
AU		Fortescue Metals Group Ltd ASX:FMG	Select
AU	F	Fortescue Ltd XMUN:FVJ	Select
US		Nucor Corp NYSE:NUE	Select
IN		JSW Steel Ltd NSE:JSWSTEEL	Select
JP		Nippon Steel Corp TSE:5401	Select
CN		Baoshan Iron & Steel Co Ltd SSE:600019	Select
IN		Tata Steel Ltd NSE:TATASTEEL	Select
LU		ArcelorMittal SA AEX:MT	Select

ZA	K	Kumba Iron Ore Ltd JSE:KIO	Add
BR		Vale SA BOVESPA:VALE3	Add
AU		Fortescue Metals Group Ltd ASX:FMG	Add
AU	F	Fortescue Ltd XMUN:FVJ	Add
US		Nucor Corp NYSE:NUE	Add
IN		JSW Steel Ltd NSE:JSWSTEEL	Add
JP		Nippon Steel Corp TSE:5401	Add
CN		Baoshan Iron & Steel Co Ltd SSE:600019	Add
IN		Tata Steel Ltd NSE:TATASTEEL	Add
LU		ArcelorMittal SA AEX:MT	Add

US	G	GE Vernova LLC NYSE:GEV	Add
NL	N	Nepi Rockcastle NV JSE:NRP	Add
US		Schlumberger NV NYSE:SLB	Add
US	B	Baker Hughes Co NASDAQ:BKR	Add
ID		Amman Mineral Internasional Tbk PT IDX:AMMN	Add
US	R	Reddit Inc NYSE:RDDT	Add
CH	G	Galderma Group AG SIX:GALD	Add
US		Halliburton Co NYSE:HAL	Add
LU		Tenaris SA MIL:TEN	Add
IN		Jio Financial Services Ltd NSE:JIOFIN	Add

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5449

vs

Nikkei 225

Stocks Performance
5449 vs Nikkei 225

Performance Gap
5449 vs Nikkei 225

Performance By Year
5449 vs Nikkei 225

Competitors Performance
Osaka Steel Co Ltd vs Peers

Osaka Steel Co Ltd
Glance View

Company

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5449 vs Nikkei 225

Stocks Performance 5449 vs Nikkei 225

Performance Gap 5449 vs Nikkei 225

Performance By Year 5449 vs Nikkei 225

Competitors Performance Osaka Steel Co Ltd vs Peers

Osaka Steel Co Ltd Glance View

Company

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Tools

Stocks

5449

vs

Nikkei 225

Stocks Performance
5449 vs Nikkei 225

Performance Gap
5449 vs Nikkei 225

Performance By Year
5449 vs Nikkei 225

Competitors Performance
Osaka Steel Co Ltd vs Peers

Osaka Steel Co Ltd
Glance View