Godo Steel, Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Godo Steel, Ltd.'s yearly results (2023–2026), compared with Basic Materials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 95% of Basic Materials companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥169Over the last 3 years, every ¥100 of reported profit came with ¥169 of operating cash.
Higher than 57% of Basic Materials companies in Japan.
Self-Funding Ratio
2.8×Over the last 3 years its own operating cash covered its investment spending (capex) 2.8 times.
Higher than 82% of Basic Materials companies in Japan.
Cash Locked Ratio
¥33For every ¥100 of sales, ¥33 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥31 tied up three years earlier.
More money tied up than 69% of Basic Materials companies in Japan.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 95% of Basic Materials companies in Japan.
Growth Efficiency Ratio
—Sales fell 19%
Sales fell 19% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-19% / +1%In 3 years sales changed by -19% while total assets changed by +1%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.8×Debt due within a year is covered 0.8 times by its yearly operating cash.
Lower than 51% of Basic Materials companies in Japan.
Cash Cushion Ratio
−68%Debt, after subtracting cash, equals 68% of its market value (net debt).
Lower than 81% of Basic Materials companies in Japan.
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 60% of Basic Materials companies in Japan.
Tangible Net Worth Ratio
98%Of every ¥100 of net worth, ¥98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 58% of Basic Materials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Godo Steel, Ltd. owes ¥0.45 for every ¥1 it owns. Net profit fell 29% in the year to Mar 2026, and shrank 14% a year on average over 3 years.
Compared with Basic Materials companies in Japan · latest annual results Mar 2026.
P/E ratio
7.1Investors pay ¥7.1 for every ¥1 of Godo Steel, Ltd.'s yearly profit, lower than 86% of Basic Materials companies in Japan.
P/B ratio
0.28The share price is 0.28 times Godo Steel, Ltd.'s book value per share, lower than almost all Basic Materials companies in Japan.
Market cap
¥40.1 BThe total market value of all of Godo Steel, Ltd.'s shares at today's price (share price × number of shares), smaller than 51% of Basic Materials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥141.4 BWhat Godo Steel, Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥9,846Net worth divided by the number of shares. The share price of ¥2,789 is 0.3 times this, which is the P/B above.
Return on equity (ROE)
4.2%Godo Steel, Ltd. earned 4.2% on its shareholders' money over the last year, lower than 81% of Basic Materials companies in Japan.
Owes vs Owns
0.45×Godo Steel, Ltd. owes ¥0.45 for every ¥1 it owns (low), higher than 58% of Basic Materials companies in Japan.
Dividend yield
4.24%Godo Steel, Ltd. pays 4.24% of its share price as dividends a year, higher than 81% of dividend-paying Basic Materials companies in Japan.
Revenue growth
-7%Revenue fell 7% in the year to Mar 2026, and shrank 7% a year on average over 3 years.
Profit growth
-29%Net profit fell 29% in the year to Mar 2026, and shrank 14% a year on average over 3 years.
Profit margin
4.2%Godo Steel, Ltd. keeps ¥4 of every ¥100 of revenue as net profit.
Cash quality
2.7×Cash from Godo Steel, Ltd.'s business was 2.7× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
13.6×Godo Steel, Ltd.'s operating profit covered its interest costs 13.6 times in the year to Mar 2026.
Cash vs debt
Net debtGodo Steel, Ltd. had ¥27.8 B more debt than cash (net debt) at Mar 2026.
Questions
What is Godo Steel, Ltd.'s P/E ratio?
Investors pay ¥7.1 for every ¥1 of Godo Steel, Ltd.'s yearly profit, lower than 86% of Basic Materials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Godo Steel, Ltd.: ¥40.1 B ÷ ¥141.4 B (30 Jun 2026) = 0.3.
What is Godo Steel, Ltd.'s return on equity?
Godo Steel, Ltd. earned 4.2% on its shareholders' money over the last year, lower than 81% of Basic Materials companies in Japan.
How much does Godo Steel, Ltd. owe compared with what it owns?
Godo Steel, Ltd. owes ¥0.45 for every ¥1 it owns (low), higher than 58% of Basic Materials companies in Japan.
Does Godo Steel, Ltd. pay a dividend?
Yes. Godo Steel, Ltd. pays 4.24% of its share price as dividends a year, higher than 81% of dividend-paying Basic Materials companies in Japan.
Is Godo Steel, Ltd.'s revenue growing?
Revenue fell 7% in the year to Mar 2026, and shrank 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.