Yotai Refractories Co., Ltd. (5357) AI Stock Analysis

• Market Cap: ¥26.25B
• Dividend Yield: 5.08%
• Average Volume (3M): 49.40K
• Price to Earnings (P/E): 10.5
• Beta (1Y): 0.57
• Revenue Growth: -2.04%
• EPS Growth: -7.32%
• Country: JP
• Employees: 531
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Construction Materials
• EPS (TTM): 169.05
• Shares Outstanding: 19,594,000
• 10 Day Avg. Volume: 90,670
• 30 Day Avg. Volume: 49,400
• PEG Ratio: 0.17
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Yotai Refractories Co., Ltd. demonstrates strong financial performance with a solid balance sheet and attractive valuation metrics, making it a potentially undervalued investment. However, the current technical indicators suggest a bearish trend, which may pose short-term risks. The absence of recent earnings call data or corporate events limits further insights into future performance.

Yotai Refractories Co., Ltd. Business Overview & Revenue Model

Company Description

Yotai Refractories Co., Ltd. is a Japanese company specializing in the production and distribution of refractory materials. These materials are essential for various high-temperature industrial processes, particularly in sectors such as steel manufacturing, cement production, and glassmaking. The company's core products include firebricks, castables, and other heat-resistant materials designed to withstand extreme temperatures and harsh chemical environments.

How the Company Makes Money

Yotai Refractories Co., Ltd. generates revenue primarily through the sale of its refractory products to industrial clients in sectors that require high-temperature solutions. The company benefits from long-term contracts with steel manufacturers, cement producers, and other industrial operators who rely on durable and efficient refractory materials. Additionally, Yotai Refractories may engage in partnerships or collaborations with companies in related industries to enhance product offerings or expand market reach. The company's earnings are heavily influenced by the demand for its products in the global steel and construction industries, as well as its ability to innovate and produce cost-effective refractory solutions.

Yotai Refractories Co., Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
29.17B	29.13B	28.25B	25.91B	23.55B	26.65B
	Gross Profit
6.24B	6.19B	6.43B	6.35B	4.96B	6.12B
	EBIT
3.52B	3.60B	4.01B	4.09B	2.92B	4.02B
	EBITDA
5.49B	6.49B	5.14B	4.99B	3.66B	4.93B
	Net Income Common Stockholders
3.14B	3.88B	2.97B	2.97B	1.85B	2.79B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
5.51B	6.46B	5.84B	8.54B	11.39B	8.21B
	Total Assets
41.03B	42.53B	39.65B	38.75B	35.40B	34.44B
	Total Debt
240.25M	219.26M	268.68M	46.80M	70.42M	92.30M
	Net Debt
-5.27B	-6.46B	-5.57B	-8.49B	-11.32B	-8.11B
	Total Liabilities
8.94B	10.00B	8.58B	8.64B	6.36B	7.21B
	Stockholders Equity
32.09B	32.53B	31.07B	30.11B	29.03B	27.23B
Cash Flow		Free Cash Flow
142.88M	1.65B	-231.83M	-758.45M	3.69B	4.19B
	Operating Cash Flow
766.25M	3.86B	1.78B	421.63M	4.80B	5.41B
	Investing Cash Flow
-642.89M	-754.50M	-1.95B	-1.21B	-1.20B	-1.11B
	Financing Cash Flow
-420.47M	-2.54B	-2.54B	-2.11B	-418.92M	-398.47M

Yotai Refractories Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1773.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5357, the sentiment is Positive. The current price of 1773 is above the 20-day moving average (MA) of 1718.85, above the 50-day MA of 1688.84, and above the 200-day MA of 1637.57, indicating a bullish trend. The MACD of 29.73 indicates Negative momentum. The RSI at 62.08 is Neutral, neither overbought nor oversold. The STOCH value of 68.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5357.

Yotai Refractories Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5334	77 Outperform	$883.89B	9.57	13.60%	3.90%	7.52%	19.95%
5331	71 Outperform	€105.06B	9.05	7.86%	3.61%	-0.32%	10.52%
5357	70 Outperform	¥26.25B	10.48		5.08%	-2.04%	-7.32%
5363	66 Neutral	¥21.75B	7.57		4.12%	3.95%	20.57%
5332	66 Neutral	$582.81B	12.46	9.16%	2.74%	3.01%	61.47%
5333	66 Neutral	$495.61B	10.61	6.79%	3.63%	7.97%	31.70%
Sector *	49 Neutral	$1.95B	-1.59	-21.99%	3.77%	0.61%	-27.45%

Yotai Refractories Co., Ltd. Corporate Events

ASNF Holdings GK Launches Tender Offer for Yotai Refractories

ASNF Holdings GK has announced a tender offer to acquire shares of Yotai Refractories Co., Ltd., aiming to become the largest shareholder. This strategic move involves acquiring shares from major stakeholders, including UGS Asset Management and Sumitomo Osaka Cement, potentially impacting Yotai’s market positioning and shareholder structure.

Yotai Refractories Supports Tender Offer by ASNF HOLDINGS

Yotai Refractories Co., Ltd. has announced its support for a tender offer by ASNF HOLDINGS GK for its common shares, while leaving the decision to tender shares to individual shareholders. The tender offer aims to acquire shares from major shareholders, including UGS Asset Management and Sumitomo Osaka Cement, without delisting the company from the Tokyo Stock Exchange, potentially impacting the company’s shareholder structure and market positioning.

Yotai Refractories Announces Executive Leadership Change

Yotai Refractories Co., Ltd. announced a change in its executive leadership, appointing Yasuhiro Inoue as the new Executive Officer and General Manager in charge of companywide digital transformation efforts, effective April 1, 2025. This strategic move underscores the company’s commitment to enhancing its digital capabilities, which could strengthen its market position and operational efficiency.

Yotai Refractories Reports Mixed Financial Results Amid Profit Declines

Yotai Refractories reported a slight increase in net sales to ¥22,313 million for the nine months ended December 31, 2024, but experienced declines in operating and ordinary profits, reflecting challenges in maintaining efficiency and profitability. The company’s capital adequacy ratio improved to 78.2%, indicating strong financial health, but the profit attributable to owners of the parent fell significantly by 27.4%, suggesting pressure on margins. The company has maintained its dividend forecast and plans to pay an annual dividend of ¥90, reflecting stability in shareholder returns.

Yotai Refractories Reports Marginal Sales Growth Amid Profit Decline

Yotai Refractories Co., Ltd. reported its consolidated financial results for the nine months ending December 31, 2024, showing marginal growth in net sales at 0.2% compared to the previous year. However, the company experienced a decline in operating profit by 3.0% and a significant drop in profit attributable to owners of the parent by 27.4%. This financial performance highlights challenges in maintaining profitability despite stable sales, impacting stakeholders’ expectations and potentially influencing future strategic decisions.