Education
About Us
Working with TipRanks
Follow Us
Tohoku Steel Co (JP:5484)
:5484
Total Valuation
Tohoku Steel Co has a market cap or net worth of ¥14.95B. The enterprise value is ¥6.74B.
Market Cap¥14.95B
Enterprise Value¥6.74B
Share Statistics
Tohoku Steel Co has 7,550,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,550,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tohoku Steel Co’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.05%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.05%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee35.59M
Profits Per Employee1.69M
Employee Count595
Asset Turnover0.62
Inventory Turnover5.32
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio14.8
PS Ratio0.00
PB Ratio0.53
Price to Fair Value0.55
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.86
Income Statement
In the last 12 months, Tohoku Steel Co had revenue of 21.18B and earned 1.01B in profits. Earnings per share was 134.20.
Revenue21.18B
Gross Profit3.35B
Operating Income1.25B
Pretax Income1.37B
Net Income1.01B
EBITDA2.24B
Earnings Per Share (EPS)134.20
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
Tohoku Steel Co pays an annual dividend of ¥15, resulting in a dividend yield of 2.01%
Dividend Per Share¥15
Dividend Yield2.01%
Payout Ratio29.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change0.61%
50-Day Moving Average2.01K
200-Day Moving Average2.02K
Relative Strength Index (RSI)39.82
Average Volume (3m)1.48K
Important Dates
Tohoku Steel Co upcoming earnings date is Nov 3, 2025, TBA (Not Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateNov 3, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Tohoku Steel Co as a current ratio of 4.40, with Debt / Equity ratio of 0.00%
Current Ratio4.40
Quick Ratio3.55
Debt to Market Cap0.00
Net Debt to EBITDA-3.62
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tohoku Steel Co has paid 364.34M in taxes.
Income Tax364.34M
Effective Tax Rate0.27
Enterprise Valuation
Tohoku Steel Co EV to EBITDA ratio is 3.26, with an EV/FCF ratio of 4.91.
EV to Sales0.34
EV to EBITDA3.26
EV to Free Cash Flow4.91
EV to Operating Cash Flow3.42
Balance Sheet
Tohoku Steel Co has ¥9.54B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥9.54B billion.
Cash & Marketable Securities¥9.54B
Total Debt¥0.00
Net Cash-¥9.54B
Net Cash Per Share-¥1.26K
Tangible Book Value Per Share¥3.72K
Margins
Gross margin is 15.82%, with operating margin of 5.90%, and net profit margin of 4.76%.
Gross Margin15.82%
Operating Margin5.90%
Pretax Margin6.48%
Net Profit Margin4.76%
EBITDA Margin10.56%
EBIT Margin6.48%
Analyst Forecast
The average price target for Tohoku Steel 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-0.07%
EPS Growth Forecast-17.27%