Strong Balance SheetVery low leverage and a robust equity ratio provide durable financial resilience. This capital structure lowers refinancing and interest-rate risk, preserves investment flexibility for capex or M&A, supports dividends and cushions the business through steel-cycle volatility.

Stable Gross MarginsConsistent gross margins near 15–19% indicate steady production efficiency and cost control in core specialty-steel operations. That operational stability supports long-term margin sustainability, enabling predictable unit economics despite top-line variability in cyclic industries.

Positive Operating Cash Flow & FCF RecoveryPositive operating cash flow and a rebound of free cash flow in 2025 demonstrate cash-generation capability. This strengthens internal funding for maintenance capex, working capital and shareholder returns, reducing reliance on external financing across business cycles.

Bears Say

Declining Revenue GrowthSustained negative revenue growth undermines scale economics and market momentum. Without top-line recovery, the company faces harder choices between lowering prices, cutting SG&A, or reducing investment, any of which can impair long-term competitiveness in specialty-steel markets.

Eroding Net Profit MarginA falling net margin reduces retained earnings and financial buffers. Even modest compression from 5.18% to 4.76% signals pressure from costs or pricing that, if persistent, will constrain reinvestment, weaken returns on capital and limit ability to absorb cyclical downturns.

Variable Free Cash Flow ConversionVolatile free cash flow conversion creates uncertainty for capital allocation. Episodes of negative FCF reduce ability to fund capex, repay shareholders or build reserves, increasing execution risk and making it harder to plan multi-year investments in productivity or new product lines.

5484 FAQ

What was Tohoku Steel Co Ltd’s price range in the past 12 months?

Tohoku Steel Co Ltd lowest stock price was ¥1761.00 and its highest was ¥2591.00 in the past 12 months.

What is Tohoku Steel Co Ltd’s market cap?

Tohoku Steel Co Ltd’s market cap is ¥17.07B.

When is Tohoku Steel Co Ltd’s upcoming earnings report date?

Tohoku Steel Co Ltd’s upcoming earnings report date is May 20, 2026 which is in 65 days.

How were Tohoku Steel Co Ltd’s earnings last quarter?

Tohoku Steel Co Ltd released its earnings results on Jan 27, 2026. The company reported ¥50.27 earnings per share for the quarter, beating the consensus estimate of N/A by ¥50.27.

Is Tohoku Steel Co Ltd overvalued?

According to Wall Street analysts Tohoku Steel Co Ltd’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Tohoku Steel Co Ltd pay dividends?

Tohoku Steel Co Ltd pays a Semiannually dividend of ¥20 which represents an annual dividend yield of 1.71%. See more information on Tohoku Steel Co Ltd dividends here

What is Tohoku Steel Co Ltd’s EPS estimate?

Tohoku Steel Co Ltd’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Tohoku Steel Co Ltd have?

Tohoku Steel Co Ltd has 7,550,000 shares outstanding.

What happened to Tohoku Steel Co Ltd’s price movement after its last earnings report?

Tohoku Steel Co Ltd reported an EPS of ¥50.27 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 3.187%.

Which hedge fund is a major shareholder of Tohoku Steel Co Ltd?

Currently, no hedge funds are holding shares in JP:5484

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Tohoku Steel Co Ltd

Tohoku Steel Co., Ltd. engages in the manufacturing, processing, and distribution of various types of special steel products in Japan. It offers heat resistant and stainless steel materials, magnetic materials, and low thermal expansion alloys; special alloys, including ferrous and non-ferrous alloys; precision processed products, such as cold-/warm-forged NNS, torque sensor, automobile high pressure pump parts, and machined and processed composite products; heat treatment products; and automatic coercive force meters. The company was incorporated in 1937 and is based in Shibata, Japan.