tiprankstipranks
Tokyo Steel Manufacturing Co Ltd (JP:5423)
:5423
Japanese Market
5423
Tokyo Steel Manufacturing Co
RESEARCH TOOLSreports
Want to see JP:5423 full AI Analyst Report?

Tokyo Steel Manufacturing Co (5423) Ratios

0 Followers

Tokyo Steel Manufacturing Co Ratios

JP:5423's free cash flow for Q1 2025 was ¥0.15. For the 2025 fiscal year, JP:5423's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.82 2.82 2.48 2.19 2.19
Quick Ratio
 2.03 2.03 1.92 1.69 1.58
Cash Ratio
 1.23 1.23 0.32 0.58 0.39
Solvency Ratio
 0.28 0.28 0.33 0.32 0.39
Operating Cash Flow Ratio
 0.00 -0.06 0.30 0.60 0.51
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 227.24
Net Current Asset Value
¥ 75.00B¥ 75.00B¥ 80.11B¥ 89.00B¥ 79.15B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.00 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.00 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.00 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.32 1.32 1.40 1.52 1.51
Debt Service Coverage Ratio
 92.18 94.54 1.01K 2.42K 185.98
Interest Coverage Ratio
 51.09 53.45 1.07K 2.72K 2.11K
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 3.98 3.97 0.63 0.13 3.66
Net Debt to EBITDA
 -4.22 -4.13 -0.57 -1.14 -0.68
Profitability Margins
Gross Profit Margin
11.84%11.84%17.68%17.78%17.41%
EBIT Margin
2.57%2.69%9.21%10.83%10.70%
EBITDA Margin
5.59%5.71%11.29%12.45%12.10%
Operating Profit Margin
2.57%2.69%9.21%10.37%10.54%
Pretax Profit Margin
5.26%5.26%9.09%10.83%10.70%
Net Profit Margin
4.31%4.31%6.49%7.61%8.54%
Continuous Operations Profit Margin
4.31%4.31%6.49%7.61%8.54%
Net Income Per EBT
81.98%81.98%71.37%70.30%79.80%
EBT Per EBIT
204.41%195.37%98.73%104.47%101.56%
Return on Assets (ROA)
3.96%3.96%7.21%9.00%11.38%
Return on Equity (ROE)
5.36%5.23%10.10%13.71%17.21%
Return on Capital Employed (ROCE)
2.87%3.01%13.21%17.22%19.73%
Return on Invested Capital (ROIC)
2.36%2.46%9.43%12.11%15.71%
Return on Tangible Assets
3.97%3.97%7.22%9.01%11.40%
Earnings Yield
6.66%6.96%12.46%15.58%19.94%
Efficiency Ratios
Receivables Turnover
 9.78 9.78 11.20 9.98 9.87
Payables Turnover
 7.13 7.13 7.25 5.78 5.99
Inventory Turnover
 5.76 5.76 7.29 6.82 6.25
Fixed Asset Turnover
 2.41 2.41 3.18 4.26 4.55
Asset Turnover
 0.92 0.92 1.11 1.18 1.33
Working Capital Turnover Ratio
 2.83 2.79 3.20 3.69 4.19
Cash Conversion Cycle
 49.47 49.47 32.29 26.91 34.54
Days of Sales Outstanding
 37.33 37.33 32.60 36.58 37.00
Days of Inventory Outstanding
 63.32 63.32 50.07 53.50 58.45
Days of Payables Outstanding
 51.19 51.19 50.38 63.17 60.90
Operating Cycle
 100.66 100.66 82.67 90.08 95.44
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -31.96 182.88 483.98 351.20
Free Cash Flow Per Share
 0.00 -251.62 -25.90 332.38 270.16
CapEx Per Share
 0.00 219.66 208.78 151.60 81.05
Free Cash Flow to Operating Cash Flow
 0.00 7.87 -0.14 0.69 0.77
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.12 0.71 2.46 3.02
Capital Expenditure Coverage Ratio
 0.00 -0.15 0.88 3.19 4.33
Operating Cash Flow Coverage Ratio
 0.00 -12.02 502.26 0.00 100.42
Operating Cash Flow to Sales Ratio
 0.00 -0.01 0.06 0.15 0.11
Free Cash Flow Yield
0.00%-15.55%-1.63%20.43%19.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.86 14.38 8.03 6.42 5.01
Price-to-Sales (P/S) Ratio
 0.64 0.62 0.52 0.49 0.43
Price-to-Book (P/B) Ratio
 0.78 0.75 0.81 0.88 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -6.43 -61.35 4.89 5.06
Price-to-Operating Cash Flow Ratio
 0.00 -50.62 8.69 3.36 3.89
Price-to-Earnings Growth (PEG) Ratio
 -0.34 -0.33 -0.37 -0.92 5.10
Price-to-Fair Value
 0.78 0.75 0.81 0.88 0.86
Enterprise Value Multiple
 7.25 6.73 4.04 2.78 2.86
Enterprise Value
 110.37B 102.94B 149.12B 127.21B 124.99B
EV to EBITDA
 7.37 6.73 4.04 2.78 2.86
EV to Sales
 0.41 0.38 0.46 0.35 0.35
EV to Free Cash Flow
 0.00 -3.98 -53.76 3.47 4.09
EV to Operating Cash Flow
 0.00 -31.37 7.61 2.38 3.14
Tangible Book Value Per Share
 2.16K 2.15K 1.96K 1.85K 1.58K
Shareholders’ Equity Per Share
 2.16K 2.15K 1.96K 1.85K 1.58K
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.29 0.30 0.20
Revenue Per Share
 2.62K 2.61K 3.05K 3.33K 3.19K
Net Income Per Share
 112.78 112.55 197.96 253.51 272.44
Tax Burden
 0.82 0.82 0.71 0.70 0.80
Interest Burden
 2.04 1.95 0.99 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.09 0.08 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.28 0.92 1.91 1.03
Currency in JPY