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Tokyo Steel Manufacturing Co Ltd (JP:5423)
:5423
RESEARCH TOOLSreports
Total Valuation
Tokyo Steel Manufacturing Co has a market cap or net worth of $164.03B. The enterprise value is ¥124.99B.
Market Cap$164.03B
Enterprise Value¥124.99B
Share Statistics
Tokyo Steel Manufacturing Co has 110,064,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,064,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tokyo Steel Manufacturing Co’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.47%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.47%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee296.26M
Profits Per Employee19.22M
Employee Count1,103
Asset Turnover1.12
Inventory Turnover7.29
Valuation Ratios
The current PE Ratio of Tokyo Steel Manufacturing Co is 8.03. Tokyo Steel Manufacturing Co’s PEG ratio is 5.10.
PE Ratio8.03
PS Ratio0.00
PB Ratio0.86
Price to Fair Value0.81
Price to FCF5.06
Price to Operating Cash Flow3.89
PEG Ratio5.10
Income Statement
In the last 12 months, Tokyo Steel Manufacturing Co had revenue of 326.77B and earned 21.20B in profits. Earnings per share was 197.96.
Revenue326.77B
Gross Profit57.77B
Operating Income30.09B
Pretax Income29.71B
Net Income21.20B
EBITDA36.55B
Earnings Per Share (EPS)197.96
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tokyo Steel Manufacturing Co pays an annual dividend of ¥25, resulting in a dividend yield of 3.46%
Dividend Per Share¥25
Dividend Yield3.46%
Payout Ratio12.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-8.32%
50-Day Moving Average1.55K
200-Day Moving Average1.62K
Relative Strength Index (RSI)38.43
Average Volume (3m)238.28K
Important Dates
Tokyo Steel Manufacturing Co upcoming earnings date is Jul 18, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 18, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Tokyo Steel Manufacturing Co as a current ratio of 2.48, with Debt / Equity ratio of 0.22%
Current Ratio2.48
Quick Ratio1.92
Debt to Market Cap0.00
Net Debt to EBITDA-0.58
Interest Coverage Ratio1.07K
Taxes
In the past 12 months, Tokyo Steel Manufacturing Co has paid 8.51B in taxes.
Income Tax8.51B
Effective Tax Rate0.29
Enterprise Valuation
Tokyo Steel Manufacturing Co EV to EBITDA ratio is 4.08, with an EV/FCF ratio of -53.76.
EV to Sales0.46
EV to EBITDA4.08
EV to Free Cash Flow-53.76
EV to Operating Cash Flow7.61
Balance Sheet
Tokyo Steel Manufacturing Co has $111.77B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -$111.77B billion.
Cash & Marketable Securities$111.77B
Total Debt¥0.00
Net Cash-$111.77B
Net Cash Per Share-$1.02K
Tangible Book Value Per Share$1.96K
Margins
Gross margin is 17.41%, with operating margin of 9.21%, and net profit margin of 6.49%.
Gross Margin17.41%
Operating Margin9.21%
Pretax Margin9.09%
Net Profit Margin6.49%
EBITDA Margin11.18%
EBIT Margin9.10%
Analyst Forecast
The average price target for Tokyo Steel Manufacturing Co is $1,986.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1,986.83
Price Target Upside34.06% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-11.02%
EPS Growth Forecast-21.84%