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Osaka Steel Co Ltd
TSE:5449

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Osaka Steel Co Ltd
TSE:5449
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Price: 2 784 JPY -4% Market Closed
Market Cap: 108.4B JPY

Intrinsic Value

The intrinsic value of one Osaka Steel Co Ltd stock under the Base Case scenario is 2 219.96 JPY. Compared to the current market price of 2 784 JPY, Osaka Steel Co Ltd is Overvalued by 20%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
2 219.96 JPY
Overvaluation 20%
Intrinsic Value
Price
O
Worst Case
Base Case
Best Case

Valuation History
Osaka Steel Co Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Osaka Steel Co Ltd
Valuation History
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Valuation History Unavailable

Historical valuation for Osaka Steel Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

2 784 JPY
-4%
-4%
Benchmark
Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
Osaka Steel Co Ltd
JP
Metals & Mining
Market Cap
108.4B JPY
IPO
Dec 1, 1994
Employees
1 024
Japan
Market Cap
108.4B JPY
Industry
Metals & Mining
IPO
Dec 1, 1994
Company Overview
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Osaka Steel Co Ltd

Current Assets 106.5B
Cash & Short-Term Investments 9.4B
Receivables 32.9B
Other Current Assets 64.3B
Non-Current Assets 92.5B
Long-Term Investments 550m
PP&E 79.2B
Intangibles 18m
Other Non-Current Assets 12.7B
Efficiency

Earnings Waterfall
Osaka Steel Co Ltd

Revenue
119.5B JPY
Cost of Revenue
-106.3B JPY
Gross Profit
13.2B JPY
Operating Expenses
-7.4B JPY
Operating Income
5.8B JPY
Other Expenses
-3.8B JPY
Net Income
2B JPY

Free Cash Flow Analysis
Osaka Steel Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Osaka Steel Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Gross Profit
ROIC is Increasing
Positive 1-Year Revenue Growth
43/100
Profitability
Score

Osaka Steel Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Osaka Steel Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
High Altman Z-Score
Short-Term Solvency
67/100
Solvency
Score

Osaka Steel Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Osaka Steel Co Ltd

There are no price targets for Osaka Steel Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Osaka Steel Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest
What is the Intrinsic Value of one Osaka Steel Co Ltd stock?

The intrinsic value of one Osaka Steel Co Ltd stock under the Base Case scenario is 2 219.96 JPY.

Is Osaka Steel Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2 784 JPY, Osaka Steel Co Ltd is Overvalued by 20%.

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