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Tohoku Steel Co Ltd (JP:5484)
:5484
Japanese Market
5484
Tohoku Steel Co
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Tohoku Steel Co (5484) Ratios

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Tohoku Steel Co Ratios

JP:5484's free cash flow for Q1 2025 was ¥0.18. For the 2025 fiscal year, JP:5484's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.50 4.50 4.40 3.46 3.50
Quick Ratio
 3.72 3.72 3.55 2.64 2.48
Cash Ratio
 1.65 1.65 2.05 1.38 1.10
Solvency Ratio
 0.32 0.32 0.31 0.25 0.29
Operating Cash Flow Ratio
 0.00 0.55 0.54 0.56 0.15
Short-Term Operating Cash Flow Coverage
 0.00 0.00 2.96K 2.31K 540.43
Net Current Asset Value
¥ 12.42B¥ 12.42B¥ 11.30B¥ 10.38B¥ 8.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.23 1.23 1.22 1.26 1.25
Debt Service Coverage Ratio
 0.00 613.27 2.43K 1.55K 1.41K
Interest Coverage Ratio
 0.00 457.79 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.00 0.42 0.10 0.26 0.42
Net Debt to EBITDA
 -3.04 -3.04 -3.83 -3.31 -2.37
Profitability Margins
Gross Profit Margin
17.83%17.83%15.83%15.67%15.37%
EBIT Margin
6.78%6.78%5.90%5.92%6.02%
EBITDA Margin
11.17%11.17%9.98%9.93%9.48%
Operating Profit Margin
6.78%6.78%5.90%5.92%6.02%
Pretax Profit Margin
8.19%8.19%6.48%5.56%6.61%
Net Profit Margin
6.09%6.09%4.76%4.57%5.19%
Continuous Operations Profit Margin
6.09%6.09%4.76%4.57%5.19%
Net Income Per EBT
74.43%74.43%73.45%82.09%78.53%
EBT Per EBIT
120.81%120.81%109.81%93.95%109.77%
Return on Assets (ROA)
3.51%3.51%2.96%2.80%3.42%
Return on Equity (ROE)
4.43%4.33%3.61%3.53%4.26%
Return on Capital Employed (ROCE)
4.42%4.42%4.16%4.25%4.58%
Return on Invested Capital (ROIC)
3.29%3.29%3.05%3.49%3.60%
Return on Tangible Assets
3.53%3.53%2.99%2.81%3.43%
Earnings Yield
3.84%8.10%6.55%6.94%8.49%
Efficiency Ratios
Receivables Turnover
 4.24 4.24 4.28 4.24 4.30
Payables Turnover
 6.31 6.31 6.65 9.93 9.11
Inventory Turnover
 5.16 5.16 5.32 4.31 4.10
Fixed Asset Turnover
 2.18 2.18 2.21 2.14 2.11
Asset Turnover
 0.58 0.58 0.62 0.61 0.66
Working Capital Turnover Ratio
 1.39 1.47 1.63 1.82 2.00
Cash Conversion Cycle
 98.97 98.97 98.96 134.21 133.84
Days of Sales Outstanding
 86.03 86.03 85.24 86.18 84.81
Days of Inventory Outstanding
 70.75 70.75 68.64 84.77 89.08
Days of Payables Outstanding
 57.81 57.81 54.92 36.74 40.05
Operating Cycle
 156.77 156.77 153.87 170.95 173.89
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 319.34 283.68 378.08 88.43
Free Cash Flow Per Share
 0.00 280.37 197.69 252.46 -49.37
CapEx Per Share
 0.00 38.97 85.99 125.62 137.80
Free Cash Flow to Operating Cash Flow
 0.00 0.88 0.70 0.67 -0.56
Dividend Paid and CapEx Coverage Ratio
 0.00 4.32 2.32 2.46 0.53
Capital Expenditure Coverage Ratio
 0.00 8.19 3.30 3.01 0.64
Operating Cash Flow Coverage Ratio
 0.00 0.00 2.96K 1.46K 209.11
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.10 0.13 0.03
Free Cash Flow Yield
0.00%13.22%9.64%13.54%-2.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.06 12.34 15.28 14.40 11.78
Price-to-Sales (P/S) Ratio
 1.59 0.75 0.73 0.66 0.61
Price-to-Book (P/B) Ratio
 1.13 0.53 0.55 0.51 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.56 10.37 7.38 -35.45
Price-to-Operating Cash Flow Ratio
 0.00 6.64 7.23 4.93 19.79
Price-to-Earnings Growth (PEG) Ratio
 0.93 0.44 4.15 -1.12 -3.80
Price-to-Fair Value
 1.13 0.53 0.55 0.51 0.50
Enterprise Value Multiple
 11.17 3.69 3.45 3.31 4.08
Enterprise Value
 26.13B 8.64B 7.30B 7.01B 8.34B
EV to EBITDA
 11.17 3.69 3.45 3.31 4.08
EV to Sales
 1.25 0.41 0.34 0.33 0.39
EV to Free Cash Flow
 0.00 4.15 4.91 3.69 -22.44
EV to Operating Cash Flow
 0.00 3.64 3.42 2.46 12.53
Tangible Book Value Per Share
 3.97K 3.97K 3.68K 3.64K 3.47K
Shareholders’ Equity Per Share
 3.97K 3.97K 3.72K 3.66K 3.49K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.27 0.18 0.21
Revenue Per Share
 2.82K 2.82K 2.82K 2.83K 2.86K
Net Income Per Share
 171.74 171.74 134.20 129.44 148.53
Tax Burden
 0.74 0.74 0.73 0.82 0.79
Interest Burden
 1.21 1.21 1.10 0.94 1.10
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.11 0.11 0.08 0.08 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.86 2.11 2.40 0.60
Currency in JPY