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Kyoei Steel Ltd. (5440.T)

JPY1,844.00 +12.00 (+0.66%)
JP JPX Basic Materials Steel
Address Aqua Dojima West 530-0004
Osaka, JP
CEO Shogo Sakamoto
IPO 2006-12-19
ISIN JP3247400009

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Description

Headquartered in Osaka, Japan, and established in 1947, Kyoei Steel Ltd. is a diversified enterprise specializing in the production, distribution, and logistical support of steel products for the civil engineering and construction sectors. Its extensive operations span across Japan, Vietnam, North America, and other international territories, structured around its domestic and international steel businesses, complemented by a substantial material recycling division. The company's steel portfolio encompasses concrete reinforcing bars, various merchant bars (including flat bars, I-beams, equal angle bars, and structural round bars), billets, and specialized threaded rebars complete with their connectors. Beyond its core steel activities, Kyoei Steel plays a vital role in waste management, offering collection, transport, and treatment services for general, industrial, and medical waste. It also contributes to the industry by developing, manufacturing, and providing technical support for equipment that improves steel product quality, in addition to importing and selling castings. Further broadening its scope, the company manufactures and distributes recycled crushed ballast and other construction materials, provides in-plant loading and unloading services, operates an automobile transport and insurance agency, and engages in the collection, processing, and sale of iron, aluminum, and non-ferrous metal scraps. Moreover, it undertakes the development and management of multi-purpose seaports.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,844.00 +12.00 (+0.66%)
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Volume Profile
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Liquidity & share structure
Average Volume
145.1K
Beta
0.35
Float Shares
14.42M
Free Float %
33.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.44% -0.27% -22.40% -27.40% -20.60% -26.28% -7.68% -0.77% +26.66% +18.09% -35.06%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,844.00
DCF (Unlevered) 15,814.08 +757.6%
DCF (Levered) 51,024.27 +2,667.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 3 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.25
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Steel: +1.2%
    -2.4% Q1'26: -0.1% (vs Q1'25)
  • EPS growth Steel: +17.4%
    -8.6% Q1'26: +16.0% (vs Q1'25)
  • FCF margin FCF growth · Steel: +44.2%
    +5.5% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Steel: +5.8%
    +5.4% Q1'26: +4.3% (vs Q1'25)
  • ROIC Steel: +4.3%
    +5.1% Q1'26: +4.6% (vs Q1'25)
  • Share dilution Steel: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    3.79× Q1'26: 4.23× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.34) × ERP
WACC = 46% × Ke + 54% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 15,506.73 Current price: 1,844.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
2 Rev. Ana.
3 EPS Ana.
Mar 2027
2 Rev. Ana.
1 EPS Ana.
Mar 2028
2 Rev. Ana.
2 EPS Ana.
Mar 2029
2 Rev. Ana.
2 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
181.44B
est: 183.13B (-0.9%)
160.95B
est: 161.58B (-0.4%)
145.99B
est: 146.80B (-0.6%)
191.25B
est: 189.58B (+0.9%)
242.26B
est: 241.73B (+0.2%)
239.34B
est: 239.60B (-0.1%)
226.37B
est: 223.70B (+1.2%)
292.72B
est: 292.15B (+0.2%)
355.72B
est: 360.09B (-1.2%)
320.98B
est: 322.65B (-0.5%)
322.85B
est: 325.20B (-0.7%)
317.00B
315.11B – 318.89B
-2.5% YoY
328.10B
324.60B – 331.60B
+3.5% YoY
333.90B
329.80B – 338.00B
+1.8% YoY
342.35B
338.42B – 346.28B
+2.5% YoY
349.60B
345.59B – 353.61B
+2.1% YoY
EBITDA
15.31B
est: 15.34B (-0.2%)
18.04B
est: 13.53B (+33.3%)
14.38B
est: 12.29B (+17.0%)
13.25B
est: 15.88B (-16.5%)
17.88B
est: 20.24B (-11.7%)
23.49B
est: 20.07B (+17.0%)
22.65B
est: 18.73B (+20.9%)
20.36B
est: 24.47B (-16.8%)
26.09B
est: 30.16B (-13.5%)
28.87B
est: 30.62B (-5.7%)
27.72B
est: 30.86B (-10.2%)
30.08B
29.90B – 30.26B
-2.5% YoY
31.13B
30.80B – 31.47B
+3.5% YoY
31.68B
31.30B – 32.07B
+1.8% YoY
32.49B
32.11B – 32.86B
+2.5% YoY
33.17B
32.79B – 33.56B
+2.1% YoY
EBIT
11.16B
est: 9.66B (+15.5%)
13.01B
est: 8.53B (+52.6%)
8.42B
est: 7.75B (+8.7%)
6.59B
est: 10.00B (-34.1%)
10.15B
est: 12.76B (-20.4%)
15.46B
est: 12.64B (+22.2%)
14.05B
est: 11.80B (+19.0%)
11.30B
est: 15.42B (-26.7%)
16.21B
est: 19.00B (-14.7%)
18.90B
est: 24.29B (-22.2%)
18.96B
est: 24.48B (-22.5%)
23.87B
23.72B – 24.01B
-2.5% YoY
24.70B
24.44B – 24.96B
+3.5% YoY
25.14B
24.83B – 25.45B
+1.8% YoY
25.77B
25.48B – 26.07B
+2.5% YoY
26.32B
26.02B – 26.62B
+2.1% YoY
Net Income
6.92B
est: 7.55B (-8.3%)
8.47B
est: 8.21B (+3.1%)
4.78B
est: 4.93B (-3.1%)
3.48B
est: 2.51B (+38.5%)
6.51B
est: 6.10B (+6.6%)
11.49B
est: 10.07B (+14.0%)
8.79B
est: 8.05B (+9.2%)
6.32B
est: 5.72B (+10.5%)
13.11B
est: 8.59B (+52.6%)
13.83B
est: 12.51B (+10.5%)
10.79B
est: 12.47B (-13.5%)
9.86B
9.47B – 11.57B
-20.9% YoY
11.30B
11.13B – 11.47B
+14.6% YoY
12.00B
11.56B – 12.44B
+6.2% YoY
12.90B
12.60B – 13.20B
+7.5% YoY
13.20B
13.00B – 13.40B
+2.3% YoY
SGA
9.91B
est: 11.25B (-11.9%)
8.05B
est: 9.92B (-18.9%)
10.40B
est: 9.02B (+15.4%)
11.81B
est: 11.64B (+1.4%)
13.85B
est: 14.85B (-6.7%)
14.86B
est: 14.72B (+1.0%)
14.84B
est: 13.74B (+8.0%)
16.34B
est: 17.94B (-8.9%)
18.54B
est: 22.12B (-16.2%)
20.03B
est: 20.30B (-1.3%)
22.99B
est: 20.46B (+12.4%)
19.95B
19.83B – 20.06B
-2.5% YoY
20.64B
20.42B – 20.86B
+3.5% YoY
21.01B
20.75B – 21.27B
+1.8% YoY
21.54B
21.29B – 21.79B
+2.5% YoY
22.00B
21.74B – 22.25B
+2.1% YoY
EPS
159.30
est: 173.63 (-8.3%)
194.94
est: 188.95 (+3.2%)
110.41
est: 113.54 (-2.8%)
80.30
est: 57.85 (+38.8%)
149.78
est: 140.46 (+6.6%)
264.36
est: 231.82 (+14.0%)
202.21
est: 185.25 (+9.2%)
145.47
est: 131.65 (+10.5%)
301.62
est: 197.62 (+52.6%)
318.14
est: 287.95 (+10.5%)
248.30
est: 287.05 (-13.5%)
241.60
217.88 – 266.12
-15.8% YoY
260.00
256.12 – 263.88
+7.6% YoY
276.10
266.03 – 286.17
+6.2% YoY
296.80
289.87 – 303.73
+7.5% YoY
303.70
299.17 – 308.23
+2.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A 4/5 5/5 3/5 4/5 2/5 3/5 5/5
2026-05-11 A 4/5 5/5 3/5 4/5 2/5 3/5 5/5
2026-05-08 A 4/5 5/5 3/5 4/5 2/5 3/5 5/5
2026-05-07 A 4/5 5/5 3/5 4/5 2/5 3/5 5/5
2026-05-01 A 4/5 5/5 3/5 5/5 1/5 3/5 5/5
2026-04-30 A 4/5 5/5 3/5 5/5 1/5 3/5 5/5
2026-04-28 A 4/5 5/5 3/5 5/5 1/5 3/5 5/5
2026-04-27 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-24 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-23 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-22 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-21 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-20 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-17 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-16 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-5.58B
OE per share TTM
-128.43
Owner's Yield
-7.06%
Maintenance CapEx ratio
21.69%
Maint CapEx / Avg PPE
34.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 62 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Japan SmallCap Dividend Fund DFJ 0.08% 324.2K 0.58%
2 WisdomTree International High Dividend Fund DTH 0.04% 237.1K 0.58%
3 Dimensional - International Small Cap Value ETF DISV 0.04% 1.71M 0.42%
4 Avantis International Small Cap Value ETF AVDV 0.03% 5.32M 0.36%
5 State Street SPDR S&P International Small Cap ETF GWX 0.03% 231.8K 0.40%
6 WisdomTree Japan Hedged Equity Fund DXJ 0.02% 1.77M 0.48%
7 WisdomTree Japan Equity UCITS ETF DXJ.L 0.02% 170.0K 0.48%
8 WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc DXJD.SW 0.02% 209.8K 0.45%
9 WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc DXJF.MI 0.02% 193.6K 0.45%
10 WisdomTree Japan Equity UCITS ETF - GBP Hedged DXJP.L 0.02% 227.3K 0.45%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
4.31M
Shares Outstanding
43.46M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Akihiko Takashima Founder, Chairman Emeritus & Corporation Advisor male
Hiroshi Kunimaru Executive Managing Officer & Manager of Yamaguchi Office male
Kenji Kawai Executive Managing Officer & Manager of Hirakata Office male
Kiminori Hashimoto Senior Executive Officer of Compliance, HR & General Affairs, Accounting, and Corporate Planning
Masahiro Kitada Executive Managing Officer & Director male
Masami Yokoyama Executive Managing Officer & Vice GM of Hirakata Office
Shinichi Fujioka Senior Executive Officer & Vice GM of Yamazaki Office
Shogo Sakamoto President & Representative Director male
Susumu Hayashi Senior Executive Officer and Head of Information Systems Department & Accounting Department
Yasuyuki Hirotomi Executive Advisor & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits