Tohoku Steel Co Ltd (JP:5484)
:5484
Want to see JP:5484 full AI Analyst Report?
Top Page
Tohoku Steel Co
(5484)
Select Model
Select Model
Rating:73Outperform
Price Target:
¥4,990.00
▲(148.14% Upside)
Action:Reiterated
Date:05/21/26
The score is driven primarily by financial strength, especially an effectively debt-free balance sheet and improved profitability, offset by less consistent free-cash-flow history. Technicals show a strong uptrend, but extremely overbought signals increase near-term downside risk. Valuation is reasonable on earnings but offers limited support from dividends.
Positive Factors
Conservative balance sheet (near-zero debt)
An effectively debt-free balance sheet and steadily rising equity give the company durable financial flexibility. Over 2–6 months this reduces refinancing and interest-rate risk, supports capital spending or weathering steel-cycle troughs, and preserves strategic optionality.
Negative Factors
Limited revenue growth
Stagnant top-line growth constrains scalability and means future value must come from margin expansion or cost cuts. In a cyclical, commodity-exposed industry like steel, weak revenue momentum limits leverage of fixed costs and constrains long-term earnings growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet (near-zero debt)
An effectively debt-free balance sheet and steadily rising equity give the company durable financial flexibility. Over 2–6 months this reduces refinancing and interest-rate risk, supports capital spending or weathering steel-cycle troughs, and preserves strategic optionality.
Read all positive factors
Tohoku Steel Co (5484) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥33.69B
Dividend Yield1.71%
Average Volume (3M)2.18K
Price to Earnings (P/E)12.3
Beta (1Y)0.41
Revenue Growth-1.17%
EPS Growth27.95%
CountryJP
Employees595
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)132.47
Shares Outstanding7,550,000
10 Day Avg. Volume3,880
30 Day Avg. Volume2,183
Financial Highlights & Ratios
PEG Ratio0.44
Price to Book (P/B)0.53
Price to Sales (P/S)0.75
P/FCF Ratio7.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tohoku Steel Co Business Overview & Revenue Model
Company Description
Tohoku Steel Co., Ltd. engages in the manufacturing, processing, and distribution of various types of special steel products in Japan. It offers heat resistant and stainless steel materials, magnetic materials, and low thermal expansion alloys; sp...
How the Company Makes Money
null...
Tohoku Steel Co Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
93
Very Positive
Cash Flow
62
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.71B | 20.93B | 21.18B | 21.34B | 21.56B | 19.88B |
| Gross Profit | 3.40B | 3.73B | 3.35B | 3.34B | 3.31B | 3.89B |
| EBITDA | 2.15B | 2.34B | 2.11B | 2.12B | 2.04B | 2.74B |
| Net Income | 990.67M | 1.28B | 1.01B | 974.51M | 1.12B | 1.15B |
Balance Sheet | ||||||
| Total Assets | 33.97B | 36.36B | 34.03B | 34.79B | 33.07B | 31.61B |
| Cash, Cash Equivalents and Short-Term Investments | 9.19B | 11.01B | 8.95B | 7.98B | 5.54B | 6.44B |
| Total Debt | 0.00 | 0.00 | 719.00K | 719.00K | 1.95M | 3.18M |
| Total Liabilities | 5.87B | 6.90B | 6.11B | 7.22B | 6.80B | 6.29B |
| Stockholders Equity | 28.11B | 29.47B | 27.92B | 27.57B | 26.27B | 25.31B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.08B | 1.49B | 2.00B | -296.42M | 275.41M |
| Operating Cash Flow | 0.00 | 2.37B | 2.13B | 2.85B | 665.81M | 1.30B |
| Investing Cash Flow | 0.00 | 108.30M | -589.45M | -476.68M | -1.12B | -782.02M |
| Financing Cash Flow | 0.00 | -270.48M | -485.68M | -212.00M | -212.10M | -167.29M |
Tohoku Steel Co Technical Analysis
Positive
2011.00
Price Trends
2271.06
Positive
2221.33
Positive
2099.02
Positive
Market Momentum
151.24
Negative
93.74
Negative
94.42
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5484, the sentiment is Positive. The current price of 2011 is below the 20-day moving average (MA) of 2367.10, below the 50-day MA of 2271.06, and below the 200-day MA of 2099.02, indicating a bullish trend. The MACD of 151.24 indicates Negative momentum. The RSI at 93.74 is Negative, neither overbought nor oversold. The STOCH value of 94.42 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5484.
Tohoku Steel Co Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥33.69B | 12.34 | ― | 1.71% | -1.17% | 27.95% | |
72 Outperform | ¥46.11B | 6.29 | ― | 6.31% | -12.17% | -23.60% | |
66 Neutral | ¥39.13B | 8.84 | ― | 6.27% | -6.54% | -28.89% | |
65 Neutral | ¥65.48B | 9.27 | ― | 5.15% | -12.34% | -36.53% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | ¥78.83B | 13.13 | ― | 3.70% | -2.40% | -8.59% | |
55 Neutral | ¥35.35B | 13.50 | ― | 5.02% | -12.42% | -56.79% |
* Basic Materials Sector Average
JP:5484
Tohoku Steel Co
4,475.00
2,468.63
123.04%
JP:5408
Nakayama Steel Works,Ltd.
653.00
18.81
2.97%
JP:5410
Godo Steel,Ltd.
2,675.00
-892.77
-25.02%
JP:5440
Kyoei Steel Ltd.
1,814.00
-25.88
-1.41%
JP:5445
Tokyo Tekko Co., Ltd.
1,821.00
105.44
6.15%
JP:5480
Nippon Yakin Kogyo Co., Ltd.
4,340.00
651.58
17.67%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.