Kyoei Steel Ltd.
Stock Price Chart
2026/01/16 UpdatedPrice Trend
2026/01/16 UpdatedPrice & Trading Details
2026/01/16 UpdatedPRICE
TRADING
Analyst Recommendations 3 analysts
Updated 2026/01/11Shareholder Composition
Updated 2026/01/11Dividend History
Updated 2026/01/11| Year | Dividend | Change |
|---|---|---|
| 2025 | ¥90 | -14.3% |
| 2024 | ¥105 | +31.3% |
| 2023 | ¥80 | +100.0% |
| 2022 | ¥40 | -33.3% |
| 2021 | ¥60 | - |
Financial Performance
2026/01/11 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥292,719M | ¥355,715M | ¥320,982M | ¥322,849M |
| Gross Profit | ¥25,899M | ¥34,274M | ¥41,969M | ¥38,327M |
| Operating Income | ¥8,819M | ¥14,819M | ¥21,054M | ¥15,333M |
| Pretax Income | ¥11,298M | ¥16,213M | ¥18,898M | ¥18,963M |
| Net Income | ¥6,322M | ¥13,108M | ¥13,826M | ¥10,791M |
| EPS | ¥145.48 | ¥301.61 | ¥318.13 | ¥248.30 |
| Operating Margin | 3.01% | 4.17% | 6.56% | 4.75% |
| Balance Sheet | ||||
| Total Assets | ¥314,203M | ¥337,713M | ¥354,217M | ¥352,828M |
| Total Equity | ¥162,956M | ¥179,688M | ¥194,640M | ¥202,989M |
| Total Liabilities | ¥151,247M | ¥158,025M | ¥159,577M | ¥149,839M |
| Cash | ¥51,338M | ¥57,746M | ¥57,638M | ¥64,495M |
| Interest-bearing Debt | ¥94,492M | ¥99,537M | ¥92,739M | ¥83,550M |
| Equity Ratio | 51.86% | 53.21% | 54.95% | 57.53% |
| D/E Ratio | 0.58 | 0.55 | 0.48 | 0.41 |
| Cash Flow | ||||
| Operating CF | -¥13,697M | ¥19,259M | ¥24,290M | ¥39,408M |
| Investing CF | ¥6,933M | -¥6,138M | -¥17,048M | -¥9,882M |
| Financing CF | ¥7,339M | -¥9,017M | -¥14,173M | -¥18,224M |
| Free CF | -¥25,573M | ¥12,135M | ¥13,460M | ¥25,582M |
| Efficiency | ||||
| ROE | 3.88% | 7.29% | 7.10% | 5.32% |
| ROA | 2.01% | 3.88% | 3.90% | 3.06% |
Latest News (5 items)
-
Average Analyst Rating: none
Average Target Price: ¥2,080
Rating Score: - (Based on 3 analysts)
※1=Strong Buy, 5=Strong Sell
Vinton Steel breaks ground on ‘historic’ expansion with major economic impact - Yahoo Finance ↗
Company Information
About
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.
