Tokyo Steel Manufacturing Co Ltd (JP:5423)
:5423
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Total Valuation
Tokyo Steel Manufacturing Co has a market cap or net worth of ¥185.32B. The enterprise value is ¥110.37B.
Market Cap¥185.32B
Enterprise Value¥110.37B
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 0.05 and return on invested capital (ROIC) is 2.46%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.46%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee243.06M
Profits Per Employee10.48M
Employee Count1,103
Asset Turnover0.92
Inventory Turnover5.76
Valuation Ratios
The current PE Ratio of Tokyo Steel Manufacturing Co is 14.4. Tokyo Steel Manufacturing Co’s PEG ratio is -0.33.
PE Ratio14.4
PS Ratio0.62
PB Ratio0.75
Price to Fair Value0.75
Price to FCF-6.43
Price to Operating Cash Flow0.00
PEG Ratio-0.33
Income Statement
In the last 12 months, Tokyo Steel Manufacturing Co had revenue of 268.10B and earned 11.56B in profits. Earnings per share was 112.55.
Revenue268.10B
Gross Profit31.75B
Operating Income7.22B
Pretax Income14.10B
Net Income11.56B
EBITDA15.30B
Earnings Per Share (EPS)112.55
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 3.42%
Dividend Per Share¥25
Dividend Yield3.42%
Payout Ratio32.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change8.23%
50-Day Moving Average1.62K
200-Day Moving Average1.52K
Relative Strength Index (RSI)58.23
Average Volume (3m)481.92K
Important Dates
Tokyo Steel Manufacturing Co upcoming earnings date is Jul 17, 2026, TBA (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateJul 17, 2026
Ex-Dividend Date―
Financial Position
Tokyo Steel Manufacturing Co as a current ratio of 2.82, with Debt / Equity ratio of 0.12%
Current Ratio2.82
Quick Ratio2.03
Debt to Market Cap0.00
Net Debt to EBITDA-4.13
Interest Coverage Ratio53.45
Taxes
In the past 12 months, Tokyo Steel Manufacturing Co has paid 2.54B in taxes.
Income Tax2.54B
Effective Tax Rate0.18
Enterprise Valuation
Tokyo Steel Manufacturing Co EV to EBITDA ratio is 6.73, with an EV/FCF ratio of -3.98.
EV to Sales0.38
EV to EBITDA6.73
EV to Free Cash Flow-3.98
EV to Operating Cash Flow-31.37
Balance Sheet
Tokyo Steel Manufacturing Co has ¥90.44B in cash and marketable securities with ¥11.10B in debt, giving a net cash position of ¥79.34B billion.
Cash & Marketable Securities¥90.44B
Total Debt¥11.10B
Net Cash¥79.34B
Net Cash Per Share¥720.86
Tangible Book Value Per Share¥2.15K
Margins
Gross margin is 11.84%, with operating margin of 2.69%, and net profit margin of 4.31%.
Gross Margin11.84%
Operating Margin2.69%
Pretax Margin5.26%
Net Profit Margin4.31%
EBITDA Margin5.71%
EBIT Margin2.69%
Analyst Forecast
The average price target for Tokyo Steel Manufacturing Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-17.96%
EPS Growth Forecast-43.14%