WATCH Yodoko, Ltd. (5451.T)
Basic Materials · Steel · JPX · Japan
47
Final Score
-67.5%
Margin of Safety
48
Quality Score
¥1,456
Current Price
¥208.6B
Market Cap
Key Metrics
Pe Ratio
12.10
Pb Ratio
1.06
Ev Ebitda
10.13
Roe
8.6%
Gross Margin
17.8%
Operating Margin
7.5%
Net Margin
9.1%
Dividend Yield
434.0%
Current Ratio
5.83
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
¥696
Base
¥869
High
¥1,043
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
12.10
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
4.00
Fcf Lookback
4.00
Debt To Equity
0.00
Current Ratio
5.83
Dilution Cagr
-0.00
Stage B — Quality Score: 48/100
Stage C — Cyclicality: MED
Normalized EPS
¥79.37
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 11.9 |
| Balance Sheet | 18.0 |
| Stability | 8.2 |
| Moat Proxies | 5.7 |
Top Drivers
- Reasonable P/E of 12.1x — below long-run market average (~15-17x), suggesting the stock is not overpriced.
- Fortress balance sheet: D/E of 0.00x (conservative) and current ratio of 5.83x — ample liquidity and low financial risk. Graham emphasis on capital preservation.
Top Risks
- Moderate cyclicality (Cyclical sector: Basic Materials) — earnings may fluctuate.
- Quality concern: Revenue declining: -3.9% CAGR
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2023 | ¥220.3B | ¥32.7B | ¥12.7B | ¥10.6B | ¥73.20 |
| 2024 | ¥204.0B | ¥31.8B | ¥12.0B | ¥4.5B | ¥30.77 |
| 2025 | ¥208.5B | ¥34.1B | ¥13.9B | ¥13.5B | ¥93.19 |
| 2026 | ¥195.4B | ¥34.5B | ¥11.9B | ¥17.4B | ¥120.30 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2022 | N/A | N/A | N/A |
| 2023 | ¥17.3B | ¥-6.4B | ¥10.9B |
| 2024 | ¥21.5B | ¥-4.1B | ¥17.4B |
| 2025 | ¥11.3B | ¥-5.7B | ¥5.6B |
| 2026 | ¥18.8B | ¥-4.9B | ¥13.9B |